Fluor Corporation (FLR)
NYSE: FLR
· Real-Time Price · USD
41.83
0.28 (0.67%)
At close: Aug 15, 2025, 3:59 PM
42.49
1.59%
After-hours: Aug 15, 2025, 04:12 PM EDT
Fluor Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 16.31B | 16.56B | 16.32B | 15.88B | 15.74B | 15.46B | 15.47B | 15.36B | 15.01B | 14.37B | 13.74B | 13.19B | 12.68B | 12.62B | 12.43B | 12.93B | 13.63B | 14.49B |
Cost of Revenue | 15.82B | 15.95B | 15.74B | 15.44B | 15.15B | 14.84B | 15B | 14.82B | 14.73B | 14.18B | 13.39B | 12.81B | 12.18B | 12.18B | 12.02B | 12.55B | 13.23B | 14.07B |
Gross Profit | 492M | 614M | 573M | 431M | 594M | 614M | 477M | 544M | 278M | 195M | 356M | 375.87M | 497.35M | 441.82M | 411.59M | 381.44M | 408.63M | 416.63M |
Operating Income | 300M | 502M | 451M | 240M | 409M | 327M | 146M | 190M | -39M | -27M | 18M | -149.42M | -36.86M | -218.86M | -154.86M | -30.23M | -79.57M | 29.7M |
Interest Income | 150M | 173M | 196M | 211M | 219M | 223M | 228M | 213M | 185M | 144M | 94M | 51.24M | 27.45M | 20.45M | 17.45M | 17.31M | 16.86M | 17.16M |
Pretax Income | 407M | 630M | 613M | 415M | 589M | 506M | 315M | 341M | 84M | 58M | 245M | 37.86M | 105.05M | -13.15M | -127.7M | -12.3M | -30.26M | -6.18M |
Net Income | 4.14B | 1.84B | 2.15B | 260M | 412M | 304M | 138M | 169M | -15M | -10M | 145M | -143.17M | -124.7M | -305.7M | -440.72M | -324.99M | -346.12M | -256.11M |
Selling & General & Admin | 177M | 179M | 202M | 196M | 215M | 222M | 225M | 277M | 251M | 234M | 243M | 218M | 226M | 217.47M | 212.07M | 282M | 280.2M | 291.32M |
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 |
Other Expenses | 15M | -67M | -80M | -43M | -68M | -20M | 21M | 72M | 95M | 95M | 54M | n/a | n/a | n/a | n/a | -23.8M | 6.46M | 9.49M |
Operating Expenses | 192M | 112M | 122M | 191M | 185M | 240M | 284M | 307M | 304M | 287M | 255M | 218.01M | 226.01M | 217.49M | 212.09M | 286.47M | 314.93M | 329.08M |
Interest Expense | 43M | 45M | 46M | 48M | 51M | 56M | 59M | 62M | 62M | 59M | 59M | 77.48M | 100.48M | 104.48M | 110.48M | 95.1M | 73.8M | 72.51M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63M | 63M | 63M | 63M | n/a | n/a | 26.7M |
Cost & Expenses | 16.01B | 16.11B | 15.91B | 15.64B | 15.34B | 15.04B | 15.24B | 15.12B | 15.03B | 14.45B | 13.63B | 13.04B | 12.42B | 12.4B | 12.24B | 12.83B | 13.54B | 14.39B |
Income Tax Expense | 1.34B | 637M | 635M | 237M | 97M | 99M | 78M | 274M | 326M | 295M | 296M | 23.69M | 77.66M | 46.89M | 16.49M | 54.33M | 56.16M | 86.02M |
Shares Outstanding (Basic) | 169.23M | 169.23M | 169.23M | 171M | 171M | 171M | 170M | 144M | 143M | 142M | 142.32M | 142M | 142M | 142M | 141M | 141M | 141M | 140.9M |
Shares Outstanding (Diluted) | 176M | 176M | 176M | 174M | 174M | 173M | 170M | 147M | 172M | 142M | 142.32M | 145M | 172M | 144M | 141.41M | 143M | 141M | 141M |
EPS (Basic) | 24.27 | 10.72 | 12.49 | 1.53 | 2.38 | 1.75 | 0.58 | -0.77 | -1.73 | -1.69 | -0.6 | -1.1 | -1.09 | -2.33 | -3.22 | -2.4 | -2.48 | -1.82 |
EPS (Diluted) | 23.63 | 10.62 | 12.33 | 1.49 | 2.33 | 1.66 | 0.50 | -0.85 | -1.92 | -1.84 | -0.75 | -1.24 | -1.11 | -2.33 | -3.22 | -2.41 | -2.48 | -1.82 |
EBITDA | 477M | 607M | 579M | 380M | 483M | 506M | 377M | 400M | 218M | 153M | 337M | 151.2M | 238.4M | 153.79M | 31.79M | 144.24M | 112.34M | 156.45M |
EBIT | 426M | 651M | 600M | 404M | 506M | 432M | 303M | 332M | 150M | 84M | 271M | 59.34M | 148.84M | -7.16M | -138.16M | -15.55M | -52.12M | 55.17M |
Depreciation & Amortization | 51M | 50M | 73M | 70M | 71M | 74M | 74M | 75M | 75M | 76M | 73M | 68.86M | 66.56M | 65.56M | 74.56M | 86.98M | 91.65M | 100.86M |