Fluor Corporation (FLR)
NYSE: FLR · IEX Real-Time Price · USD
26.88
0.96 (3.70%)
May 25, 2022 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,434.88 | 14,157.93 | 15,454.48 | 18,851.01 | 14,806.51 | 19,036.53 | 18,114.05 | 21,531.58 | 27,351.57 | 27,577.14 | Upgrade |
| Revenue Growth (YoY) | -12.17% | -8.39% | -18.02% | 27.32% | -22.22% | 5.09% | -15.87% | -21.28% | -0.82% | - | Upgrade |
| Cost of Revenue | 12,023.28 | 13,758.4 | 15,660.54 | 18,281.63 | 14,528.78 | 18,246.21 | 17,019.35 | 20,132.54 | 25,986.38 | 26,692.14 | Upgrade |
| Gross Profit | 411.6 | 399.53 | -206.05 | 569.38 | 277.73 | 790.32 | 1,094.7 | 1,399.03 | 1,365.19 | 885 | Upgrade |
| Selling, General & Admin | 216.45 | 201.52 | 139.82 | 121.16 | 183.7 | 191.07 | 168.33 | 182.71 | 175.15 | 151.01 | Upgrade |
| Other Operating Expenses | 241.92 | 107.95 | 456.34 | 21.9 | 0.18 | 0 | 239.9 | 0 | 0 | 0 | Upgrade |
| Operating Expenses | 458.38 | 309.47 | 596.16 | 143.06 | 183.88 | 191.07 | 408.23 | 182.71 | 175.15 | 151.01 | Upgrade |
| Operating Income | -46.78 | 90.05 | -802.21 | 426.32 | 93.85 | 599.24 | 686.47 | 1,216.32 | 1,190.04 | 733.99 | Upgrade |
| Interest Expense / Income | 84.48 | 65.37 | 64.89 | 77.14 | 67.46 | 69.69 | 44.77 | 29.68 | 26.89 | 28.24 | Upgrade |
| Other Expense / Income | 292.42 | 443.87 | 173.1 | 2.37 | -143.64 | 29 | -16.7 | 322.92 | 140.87 | 86.98 | Upgrade |
| Pretax Income | -423.68 | -419.19 | -1,040.2 | 346.8 | 170.03 | 500.55 | 658.4 | 863.72 | 1,022.28 | 618.77 | Upgrade |
| Income Tax | 16.49 | 15.86 | 481.97 | 173.33 | 16.36 | 219.15 | 245.89 | 352.82 | 354.57 | 162.44 | Upgrade |
| Net Income | -440.17 | -435.05 | -1,522.16 | 173.47 | 153.67 | 281.4 | 412.51 | 510.91 | 667.71 | 456.33 | Upgrade |
| Preferred Dividends | 24.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Net Income Common | -464.55 | -435.05 | -1,522.16 | 173.47 | 153.67 | 281.4 | 412.51 | 510.91 | 667.71 | 456.33 | Upgrade |
| Net Income Growth | - | - | - | 12.88% | -45.39% | -31.78% | -19.26% | -23.48% | 46.32% | - | Upgrade |
| Shares Outstanding (Basic) | 141 | 141 | 140 | 140 | 140 | 139 | 145 | 157 | 163 | 167 | Upgrade |
| Shares Outstanding (Diluted) | - | - | - | 141 | 141 | 141 | 147 | 160 | 164 | 168 | Upgrade |
| Shares Change | - | - | - | 0.27% | -0.01% | -3.96% | -8.08% | -2.88% | -2.46% | - | Upgrade |
| EPS (Basic) | -3.29 | -3.09 | -10.87 | 1.24 | 1.10 | 2.02 | 2.85 | 3.24 | 4.11 | 2.73 | Upgrade |
| EPS (Diluted) | -3.29 | -3.09 | -10.87 | 1.23 | 1.09 | 2.00 | 2.81 | 3.20 | 4.06 | 2.71 | Upgrade |
| EPS Growth | - | - | - | 12.84% | -45.50% | -28.83% | -12.19% | -21.18% | 49.82% | - | Upgrade |
| Free Cash Flow Per Share | -0.35 | 0.52 | 0.27 | 0.23 | 2.97 | 3.96 | 5.42 | 2.69 | 3.53 | 2.70 | Upgrade |
| Dividend Per Share | - | 0.10 | 0.73 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.64 | 0.80 | Upgrade |
| Dividend Growth | - | -86.30% | -13.10% | 0.00% | 0.00% | 0.00% | 0.00% | 31.25% | -20.00% | - | Upgrade |
| Gross Margin | 3.31% | 2.82% | -1.33% | 3.02% | 1.88% | 4.15% | 6.04% | 6.50% | 4.99% | 3.21% | Upgrade |
| Operating Margin | -0.38% | 0.64% | -5.19% | 2.26% | 0.63% | 3.15% | 3.79% | 5.65% | 4.35% | 2.66% | Upgrade |
| Profit Margin | -3.54% | -3.07% | -9.85% | 0.92% | 1.04% | 1.48% | 2.28% | 2.37% | 2.44% | 1.65% | Upgrade |
| Free Cash Flow Margin | -0.40% | 0.51% | 0.25% | 0.17% | 2.80% | 2.90% | 4.34% | 1.97% | 2.10% | 1.64% | Upgrade |
| Effective Tax Rate | -3.89% | -3.78% | -46.33% | 49.98% | 9.62% | 43.78% | 37.35% | 40.85% | 34.68% | 26.25% | Upgrade |
| EBITDA | -264.84 | -248.25 | -804.83 | 640.6 | 462.75 | 796.15 | 892.91 | 1,086 | 1,256.27 | 859.39 | Upgrade |
| EBITDA Margin | -2.13% | -1.75% | -5.21% | 3.40% | 3.13% | 4.18% | 4.93% | 5.04% | 4.59% | 3.12% | Upgrade |
| EBIT | -339.2 | -353.82 | -975.31 | 423.94 | 237.49 | 570.24 | 703.17 | 893.41 | 1,049.17 | 647.01 | Upgrade |
| EBIT Margin | -2.73% | -2.50% | -6.31% | 2.25% | 1.60% | 3.00% | 3.88% | 4.15% | 3.84% | 2.35% | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).