Fluor Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	15,587	16,315	15,474	13,744	14,156	15,788
Revenue Growth (YoY)	-1.81%	5.44%	12.59%	-2.91%	-10.34%	2.16%
Cost of Revenue	15,632	15,741	14,997	13,389	13,702	15,378
Gross Profit	-45	574	477	355	454	410
Selling, General & Admin	155	190	217	197	204	169
Operating Expenses	155	190	217	197	204	169
Operating Income	-200	384	260	158	250	241
Interest Expense	-42	-46	-60	-59	-90	-72
Interest & Investment Income	126	196	228	94	17	26
Earnings From Equity Investments	4,523	2,105	-	-	-	-
Currency Exchange Gain (Loss)	-13	92	-98	25	-13	-47
Other Non Operating Income (Expenses)	-	-	-1	-38	-27	-42
EBT Excluding Unusual Items	4,394	2,731	329	180	137	106
Merger & Restructuring Charges	-28	-13	-6	-7	-	-
Impairment of Goodwill	-	-	-	-	-13	-169
Gain (Loss) on Sale of Investments	-	-	-	-	-28	-86
Gain (Loss) on Sale of Assets	-	-	-	11	13	-
Asset Writedown	-	-	-	24	-249	-125
Legal Settlements	-4	-	-3	-5	-	-
Other Unusual Items	-	-	-5	41	-206	-4
Pretax Income	4,362	2,718	315	244	-346	-278
Income Tax Expense	998	634	236	171	20	23
Earnings From Continuing Operations	3,364	2,084	79	73	-366	-301
Earnings From Discontinued Operations	-	-	-	-	-35	-66
Net Income to Company	3,364	2,084	79	73	-401	-367
Minority Interest in Earnings	21	61	60	72	-39	-68
Net Income	3,385	2,145	139	145	-440	-435
Preferred Dividends & Other Adjustments	-	-	56	39	24	-
Net Income to Common	3,385	2,145	83	106	-464	-435
Net Income Growth	1201.92%	1443.16%	-4.14%	-	-	-
Shares Outstanding (Basic)	168	172	150	142	141	141
Shares Outstanding (Diluted)	169	174	153	145	141	141
Shares Change (YoY)	-3.02%	13.73%	5.52%	2.84%	-	0.67%
EPS (Basic)	20.21	12.47	0.55	0.75	-3.29	-3.09
EPS (Diluted)	20.04	12.30	0.54	0.73	-3.29	-3.10
EPS Growth	1235.20%	2177.78%	-26.03%	-	-	-
Free Cash Flow	237	664	101	-44	-50	73
Free Cash Flow Per Share	1.40	3.82	0.66	-0.30	-0.35	0.52
Dividend Per Share	-	-	-	-	-	0.100
Dividend Growth	-	-	-	-	-	-86.30%
Gross Margin	-0.29%	3.52%	3.08%	2.58%	3.21%	2.60%
Operating Margin	-1.28%	2.35%	1.68%	1.15%	1.77%	1.53%
Profit Margin	21.72%	13.15%	0.54%	0.77%	-3.28%	-2.76%
Free Cash Flow Margin	1.52%	4.07%	0.65%	-0.32%	-0.35%	0.46%
EBITDA	-128	457	334	231	324	346
EBITDA Margin	-0.82%	2.80%	2.16%	1.68%	2.29%	2.19%
D&A For EBITDA	72	73	74	73	74	105
EBIT	-200	384	260	158	250	241
EBIT Margin	-1.28%	2.35%	1.68%	1.15%	1.77%	1.53%
Effective Tax Rate	22.88%	23.33%	74.92%	70.08%	-	-

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q