Fluor Corporation

FLR

NYSE

43.96

USD

-1.49(-3.28%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Fluor Corporation fundamentals

Overview Income Statement Balance Sheet Cash Flow

FLR Income Statement

AnnualQuarterly

Period Ending	Oct 31, 1996	Oct 31, 1997	Oct 31, 1998	Oct 31, 1999	Oct 31, 2000	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	10,054,400,000	13,217,500,000	11,857,800,000	10,752,300,000	9,422,879,000	8,972,161,000	9,958,956,000	8,805,703,000	9,380,277,000	13,161,051,000	14,078,506,000	16,691,033,000	22,325,894,000	21,990,297,000	20,849,349,000	23,381,399,000	27,577,135,000	27,351,573,000	21,531,577,000	18,114,048,000	19,036,525,000	14,806,511,000	18,851,008,000	15,454,484,000	14,157,929,000	14,156,000,000	13,744,000,000	15,474,000,000	16,315,000,000
Cost of Revenue	0	0	0	0	9,162,941,000	8,618,972,000	9,544,785,000	8,399,477,000	8,960,236,000	12,725,123,000	13,522,033,000	15,888,587,000	21,081,870,000	20,689,161,000	20,144,099,000	22,232,483,000	26,692,138,000	25,986,382,000	20,132,544,000	17,019,352,000	18,246,209,000	14,528,782,000	18,281,628,000	15,660,536,000	13,758,403,000	13,702,000,000	13,389,000,000	14,997,000,000	15,741,000,000
Gross Profit	0	0	0	0	259,938,000	353,189,000	414,171,000	406,226,000	420,041,000	435,928,000	556,473,000	802,446,000	1,244,024,000	1,301,136,000	705,250,000	1,148,916,000	884,997,000	1,365,191,000	1,399,033,000	1,094,696,000	790,316,000	277,729,000	569,380,000	-206,052,000	399,526,000	454,000,000	355,000,000	477,000,000	574,000,000
Gross Profit Margin	0	0	0	0	0.028	0.039	0.042	0.046	0.045	0.033	0.04	0.048	0.056	0.059	0.034	0.049	0.032	0.05	0.065	0.06	0.042	0.019	0.03	-0.013	0.028	0.032	0.026	0.031	0.035
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	0	0	0	0	0	0	0	0	0	0	0	0	229,692,000	178,520,000	156,268,000	163,460,000	151,010,000	175,148,000	182,711,000	408,225,000	191,073,000	183,881,000	143,064,000	277,717,000	201,116,000	231,000,000	242,000,000	224,000,000	203,000,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	0	0	0	0	98,874,000	166,961,000	160,097,000	141,465,000	142,388,000	143,723,000	178,817,000	193,862,000	229,692,000	178,520,000	156,268,000	163,460,000	151,010,000	175,148,000	182,711,000	408,225,000	191,073,000	183,881,000	143,064,000	277,717,000	201,116,000	231,000,000	242,000,000	224,000,000	203,000,000
Other Expenses	10,054,400,000	13,217,500,000	11,857,800,000	10,752,300,000	22,066,000	0	0	0	0	0	0	0	33,804,000	1,122,616,000	0	985,456,000	733,987,000	1,190,043,000	1,216,322,000	686,471,000	599,243,000	-332,452,000	426,316,000	344,566,000	153,122,000	496,000,000	-96,000,000	106,000,000	-92,000,000
Total Operating Expenses	10,054,400,000	13,217,500,000	11,857,800,000	10,752,300,000	120,940,000	166,961,000	160,097,000	141,465,000	142,388,000	143,723,000	178,817,000	193,862,000	263,496,000	1,301,136,000	156,268,000	1,148,916,000	884,997,000	1,365,191,000	1,399,033,000	1,094,696,000	790,316,000	-148,571,000	569,380,000	622,283,000	354,238,000	727,000,000	146,000,000	330,000,000	111,000,000
Total Costs & Expenses	10,054,400,000	13,217,500,000	11,857,800,000	10,752,300,000	9,283,881,000	8,785,933,000	9,704,882,000	8,540,942,000	9,102,624,000	12,868,846,000	13,700,850,000	16,082,449,000	21,345,366,000	21,990,297,000	20,300,367,000	23,381,399,000	27,577,135,000	27,351,573,000	21,531,577,000	18,114,048,000	19,036,525,000	14,380,211,000	18,851,008,000	16,282,819,000	14,112,641,000	14,429,000,000	13,535,000,000	15,327,000,000	15,852,000,000
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	66,592,000	24,226,000	21,230,000	31,961,000	27,756,000	14,443,000	18,268,000	16,689,000	17,046,000	27,776,000	36,577,000	53,756,000	23,576,000	17,000,000	94,000,000	228,000,000	196,000,000
Interest Expense	9,774,000,000	13,098,100,000	11,664,000,000	10,663,600,000	26,315,000	25,011,000	8,925,000	10,109,000	15,446,000	16,289,000	23,013,000	24,015,000	11,927,000	10,054,000	10,616,000	15,601,000	28,238,000	26,887,000	29,681,000	44,770,000	69,689,000	67,638,000	77,144,000	64,886,000	65,370,000	90,000,000	59,000,000	60,000,000	46,000,000
Depreciation & Amortization	0	0	0	0	311,688,000	71,911,000	77,989,000	79,676,000	105,252,000	104,124,000	126,158,000	146,809,000	163,305,000	182,011,000	190,584,000	201,939,000	212,381,000	207,098,000	192,594,000	189,738,000	225,913,000	225,269,000	216,656,000	170,481,000	105,574,000	74,000,000	73,000,000	74,000,000	73,000,000
EBITDA	10,054,400,000	13,217,500,000	11,857,800,000	10,752,300,000	472,752,000	258,139,000	332,063,000	344,437,000	382,905,000	396,329,000	503,814,000	755,393,000	1,323,438,000	1,328,853,000	760,796,000	1,219,356,000	974,124,000	1,411,584,000	1,427,184,000	961,060,000	842,202,000	346,536,000	679,549,000	-604,098,000	174,438,000	-182,000,000	376,000,000	449,000,000	732,000,000
EBITDA Margin	1	1	1	1	0.05	0.029	0.033	0.039	0.041	0.03	0.036	0.045	0.059	0.06	0.036	0.052	0.035	0.052	0.066	0.053	0.044	0.023	0.036	-0.039	0.012	-0.013	0.027	0.029	0.045
Operating Income	10,054,400,000	13,217,500,000	11,857,800,000	10,752,300,000	138,998,000	186,228,000	254,074,000	264,761,000	277,653,000	292,205,000	377,656,000	608,584,000	980,528,000	1,122,616,000	548,982,000	985,456,000	733,987,000	1,190,043,000	1,216,322,000	686,471,000	599,243,000	426,300,000	426,316,000	-828,335,000	45,288,000	-273,000,000	209,000,000	147,000,000	463,000,000
Operating Income Margin	1	1	1	1	0.015	0.021	0.026	0.03	0.03	0.022	0.027	0.036	0.044	0.051	0.026	0.042	0.027	0.044	0.056	0.038	0.031	0.029	0.023	-0.054	0.003	-0.019	0.015	0.009	0.028
Total Other Income/Expenses (Net)	-9,774,000,000	-13,098,100,000	-11,664,000,000	-10,663,600,000	25,289,000	-908,000	6,450,000	3,220,000	3,505,000	7,377,000	4,334,000	40,509,000	161,166,000	14,172,000	10,614,000	16,360,000	-482,000	-12,444,000	-11,413,000	40,081,000	-52,643,000	-372,491,000	-40,567,000	-11,130,000	-41,794,000	-73,000,000	35,000,000	168,000,000	2,255,000,000
Income Before Tax	280,400,000	119,400,000	193,800,000	88,700,000	164,287,000	185,320,000	260,524,000	267,981,000	281,158,000	299,582,000	381,990,000	649,093,000	1,141,694,000	1,136,788,000	559,596,000	1,001,816,000	733,505,000	1,177,599,000	1,204,909,000	726,552,000	546,600,000	53,809,000	385,749,000	-839,465,000	3,494,000	-346,000,000	244,000,000	315,000,000	2,718,000,000
Pre-Tax Income Margin	0.028	0.009	0.016	0.008	0.017	0.021	0.026	0.03	0.03	0.023	0.027	0.039	0.051	0.052	0.027	0.043	0.027	0.043	0.056	0.04	0.029	0.004	0.02	-0.054	0	-0.024	0.018	0.02	0.167
Income Tax Expense	0	0	0	0	48,014,000	57,554,000	90,548,000	88,526,000	94,463,000	72,309,000	118,538,000	115,774,000	392,791,000	403,913,000	118,514,000	303,729,000	162,438,000	354,573,000	352,815,000	245,888,000	219,151,000	16,356,000	173,331,000	481,965,000	15,856,000	20,000,000	171,000,000	236,000,000	634,000,000
Net Income	268,100,000	146,200,000	235,300,000	104,200,000	123,949,000	19,410,000	163,615,000	157,450,000	186,695,000	227,273,000	263,452,000	533,319,000	720,458,000	684,889,000	357,496,000	593,728,000	456,330,000	667,711,000	510,909,000	412,500,000	281,400,000	191,377,000	173,468,000	-1,522,164,000	-435,046,000	-440,000,000	145,000,000	139,000,000	2,145,000,000
Net Income Margin	0.027	0.011	0.02	0.01	0.013	0.002	0.016	0.018	0.02	0.017	0.019	0.032	0.032	0.031	0.017	0.025	0.017	0.024	0.024	0.023	0.015	0.013	0.009	-0.098	-0.031	-0.031	0.011	0.009	0.131
Earnings Per Share (EPS)	1.62	0.88	1.5	0.69	0.83	0.13	1.03	0.99	1.15	1.34	1.53	3.06	3.99	3.79	2.01	3.44	2.73	4.11	3.24	2.85	2.02	1.36	1.6	-10.87	-3.09	-3.29	0.75	0.55	12.48
Diluted Earnings Per Share (EPS)	1.61	0.88	1.49	0.69	0.81	0.13	1.02	0.98	1.13	1.31	1.48	2.93	3.89	3.75	1.98	3.4	2.71	4.06	3.2	2.81	2	1.36	1.59	-10.87	-3.09	-3.29	0.73	0.54	12.3
Weighted Average Shares Outstanding	165,494,000	166,136,000	157,391,000	151,014,000	150,241,000	155,280,000	158,688,000	159,592,000	163,124,000	169,640,000	172,674,000	174,504,000	177,658,000	179,100,000	178,047,000	172,501,000	167,121,000	162,566,000	157,487,000	144,800,000	139,200,000	139,761,000	140,400,000	140,061,000	140,511,000	141,000,000	142,000,000	150,000,000	172,000,000
Weighted Average Shares Outstanding (Diluted)	167,040,000	167,086,000	158,451,000	152,117,000	153,023,000	155,280,000	159,706,000	161,078,000	165,590,000	173,312,000	178,392,000	182,178,000	182,612,000	180,862,000	180,988,000	174,564,000	168,491,000	164,354,000	159,616,000	146,700,000	140,900,000	140,893,000	141,300,000	140,061,000	140,511,000	141,000,000	145,000,000	153,000,000	174,000,000