Fluor Corporation (FLR)

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33.67

0.12 (0.36%)

At close: Apr 17, 2025, 11:07 AM

Fluor Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	4.26B	4.09B	4.23B	3.73B	3.82B	3.96B	3.94B	3.75B	3.71B	3.61B	3.3B	3.12B	3.16B	3.1B	3.24B	2.94B	3.66B	3.8B	4.09B	4.12B	3.73B	3.94B	4.09B	4.19B	4.8B	4.66B	4.88B	4.82B	5.03B	4.94B	4.72B	4.84B	4.99B	4.77B	4.86B	4.42B
Cost of Revenue	4.05B	4.01B	4.05B	3.63B	3.75B	3.71B	3.74B	3.79B	3.58B	3.63B	3.18B	3B	3B	3B	3.18B	2.85B	3.53B	3.67B	4.02B	4.06B	3.6B	3.87B	4.71B	4.13B	4.62B	4.43B	4.67B	4.77B	4.81B	4.72B	4.68B	4.69B	4.74B	4.73B	4.61B	4.17B
Gross Profit	208M	88M	178M	99M	66M	251M	198M	-38M	133M	-15M	115M	123M	152.87M	106.48M	59.47M	92.78M	122.72M	133.68M	67.46M	61.4M	128.22M	68.1M	-611.93M	61.69M	176.19M	225.79M	210.15M	57.8M	215M	221.56M	31.98M	150M	249.1M	37.23M	248.25M	255.82M
Operating Income	186M	49M	128M	40M	-25M	218M	94M	-141M	78M	-17M	106M	59M	-148.42M	101.56M	-2.4M	-10.48M	-118.8M	52.23M	23.19M	-314.47M	-76.64M	-232.92M	-657.42M	-28.87M	152.13M	146.51M	183.63M	2.53M	161M	165.38M	-24.87M	93.42M	197.06M	2.12M	181.4M	189.22M
Interest Income	47M	48M	49M	52M	62M	56M	53M	57M	47M	28M	12M	7M	4.24M	4.21M	4.41M	3.65M	4.1M	4.24M	5.3M	12.05M	13.68M	13.96M	14.91M	12.98M	11.7M	9.69M	8.04M	7.53M	7.13M	6.75M	7.86M	6.04M	4.73M	4.64M	4.51M	3.16M
Pretax Income	222M	86M	214M	91M	24M	260M	131M	-100M	50M	3M	105M	87M	-157.14M	70.19M	-13.2M	-27.55M	-41.73M	52.23M	10.88M	-228.43M	-201.85M	-281.27M	-714.98M	-32.39M	160.66M	146.51M	183.63M	-9.05M	151.5M	165.38M	-23.95M	93.42M	178.7M	-2.65M	181.4M	189.22M
Net Income	1.86B	54M	169M	59M	-22M	206M	61M	-107M	-210M	30M	66M	48M	-279.17M	40.47M	-6.67M	-87.02M	-163.44M	19.34M	-24.99M	-265.96M	-166.95M	-741.98M	-554.81M	-58.43M	50.25M	77.34M	114.83M	-17.59M	60.3M	94.46M	-24.02M	60.61M	70.5M	4.8M	101.81M	104.32M
Selling & General & Admin	56M	37M	50M	59M	50M	56M	57M	62M	102M	30M	40M	71M	83.75M	38M	31.47M	65.6M	146.92M	68.08M	40.6M	-14.05M	43.66M	10.36M	53.36M	61.05M	8.17M	64.74M	17.78M	57.27M	54M	45.97M	47.31M	45.05M	56.2M	27.14M	52.64M	55.11M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-34M	2M	-45M	n/a	3M	n/a	n/a	41M	146M	n/a	n/a	n/a	471.32M	n/a	n/a	n/a	351.61M	13.36M	16.85M	275.77M	690.23M	339.01M	49.7M	33.03M	40.21M	14.54M	8.74M	9.58M	39.86M	10.21M	8.61M	11.53M	52.64M	12.73M	14.21M	11.49M
Operating Expenses	22M	39M	50M	59M	50M	33M	57M	103M	102M	30M	40M	71M	83.75M	38M	31.47M	65.6M	146.92M	68.08M	40.6M	-14.05M	43.66M	10.36M	53.36M	61.05M	8.17M	64.74M	17.78M	57.27M	54M	45.97M	47.31M	45.05M	56.2M	27.14M	52.64M	55.11M
Interest Expense	11M	11M	11M	13M	13M	14M	16M	16M	16M	14M	13M	16M	34.48M	16M	15.22M	20.72M	19.1M	17.6M	17.09M	18.32M	17.61M	18.98M	18.88M	18.64M	19.05M	24.24M	16.78M	17.11M	9.5M	16.95M	16.47M	17.56M	14.2M	17.38M	18.72M	14.64M
Selling & Marketing Expenses	n/a	n/a	43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4.07B	4.04B	4.1B	3.69B	3.8B	3.75B	3.8B	3.89B	3.68B	3.66B	3.22B	3.07B	3.09B	3.03B	3.21B	2.91B	3.68B	3.74B	4.06B	4.04B	3.64B	3.88B	4.76B	4.19B	4.63B	4.5B	4.69B	4.82B	4.87B	4.77B	4.73B	4.73B	4.8B	4.76B	4.66B	4.22B
Income Tax Expense	462M	61M	61M	51M	64M	-79M	63M	30M	260M	-27M	32M	31M	-12.31M	26.97M	1.23M	598K	25.54M	28.8M	31.09M	-66.83M	72.69M	490.08M	-121.49M	10.91M	82.83M	50.48M	52.47M	3.01M	70.7M	52.49M	-17.32M	16.07M	107.7M	-20.06M	61.35M	70.21M
Shares Outstanding (Basic)	172M	171M	171M	171M	170M	144M	143M	142M	142.32M	142M	142M	142M	141M	141M	141M	140.9M	140.6M	140.6M	135.64M	140.26M	140.16M	140.14M	139.94M	138.96M	139.78M	140.71M	140.65M	135.31M	139.9M	139.89M	139.82M	139.44M	139.3M	139.25M	139.23M	138.95M
Shares Outstanding (Diluted)	174M	174M	174M	173M	170M	147M	172M	142M	142.32M	145M	172M	142M	141.41M	143M	141M	141M	140.6M	141.17M	140.54M	140.26M	140.26M	140.16M	140.14M	139.78M	139.78M	141.55M	141.31M	140.1M	141M	140.83M	139.82M	140.96M	141.1M	140.92M	140.8M	140.87M
EPS (Basic)	10.83	0.32	0.99	0.35	-0.13	1.17	0.36	-0.82	-1.48	0.21	0.40	0.34	-1.98	0.22	-0.05	-0.62	-1.16	0.14	-0.18	-1.9	-1.19	-5.29	-3.96	-0.42	0.56	0.55	0.82	-0.13	0.43	0.68	-0.17	0.43	0.51	0.03	0.73	0.75
EPS (Diluted)	10.71	0.31	0.97	0.34	-0.13	1.15	0.30	-0.82	-1.48	0.21	0.38	0.34	-1.97	0.21	-0.05	-0.62	-1.16	0.14	-0.18	-1.9	-1.19	-5.29	-3.96	-0.42	0.56	0.55	0.81	-0.13	0.43	0.67	-0.17	0.43	0.50	0.03	0.72	0.74
EBITDA	253M	116M	147M	63M	19M	219M	170M	-66M	77M	37M	105M	72M	-131.79M	124.2M	20.39M	-10.48M	3.23M	118.75M	64.5M	-181.81M	-156.22M	-217.57M	-434.05M	35.66M	106.81M	179.24M	102.33M	57.18M	238.41M	232.1M	47.77M	160.73M	291.22M	70.04M	262.82M	251.23M
EBIT	233M	97M	131M	45M	37M	199M	151M	-84M	59M	17M	85M	103M	-122.66M	106.5M	-71M	-28M	-22.63M	69.93M	38.56M	-210.52M	-184.23M	-262.7M	-492.99M	-10.34M	179.71M	135.73M	200.42M	8.06M	168.23M	182.34M	-7.48M	110.99M	197.58M	14.73M	200.12M	203.87M
Depreciation & Amortization	20M	19M	16M	18M	17M	20M	19M	18M	18M	20M	20M	15M	13.86M	17.7M	18.8M	24M	26.28M	22.37M	28.2M	28.72M	28.43M	45.13M	47.08M	49.83M	51.74M	53.01M	55.25M	56.65M	57.31M	56.51M	55.66M	55.78M	58.37M	58.96M	61.21M	47.37M