Fluor Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15,185	15,503	16,315	15,474	13,744	14,156
Revenue Growth (YoY)	-8.32%	-4.98%	5.44%	12.59%	-2.91%	-10.34%
Cost of Revenue	15,432	15,623	15,741	14,997	13,389	13,702
Gross Profit	-247	-120	574	477	355	454
Selling, General & Admin	221	196	203	232	237	226
Other Operating Expenses	-91	62	-92	98	-49	303
Total Operating Expenses	130	258	111	330	188	529
Operating Income	-377	-378	463	147	209	-273
Interest Income	105	109	196	228	94	17
Interest Expense	-41	-42	-46	-60	-59	-90
Other Non-Operating Income (Expense)	19	-	-	-	42	-198
Total Non-Operating Income (Expense)	83	67	150	168	77	-271
Pretax Income	-313	-311	613	315	244	-346
Provision for Income Taxes	6	-39	634	236	171	20
Net Income	-319	-272	-21	79	73	-366
Minority Interest in Earnings	-669	-221	-2,166	-60	-72	39
Net Income Attributable to Preferred Dividends	-	-	-	56	39	24
Earnings From Discontinued Operations	-	-	-	-	-	-35
Net Income to Common	350	-51	2,145	83	106	-464
Net Income Growth	-81.03%	-	2484.34%	-21.70%	-	-
Shares Outstanding (Basic)	159	164	172	150	142	141
Shares Outstanding (Diluted)	158	164	174	153	145	141
Shares Change (YoY)	-8.95%	-5.75%	13.73%	5.52%	2.84%	-
EPS (Basic)	1.86	-0.31	12.48	0.55	0.75	-3.04
EPS (Diluted)	1.84	-0.31	12.30	0.54	0.73	-3.04
EPS Growth	-82.41%	-	2177.78%	-26.03%	-	-
Free Cash Flow	-41	-437	664	106	-44	-50
Free Cash Flow Growth	-	-	526.41%	-	-	-
Free Cash Flow Per Share	-0.26	-2.66	3.82	0.69	-0.30	-0.35
Gross Margin	-1.63%	-0.77%	3.52%	3.08%	2.58%	3.21%
Operating Margin	-2.48%	-2.44%	2.84%	0.95%	1.52%	-1.93%
Profit Margin	-2.10%	-1.75%	-0.13%	0.51%	0.53%	-2.59%
FCF Margin	-0.27%	-2.82%	4.07%	0.69%	-0.32%	-0.35%
EBITDA	-298.5	-298	536	221	282	-199
EBITDA Margin	-1.97%	-1.92%	3.29%	1.43%	2.05%	-1.41%
EBIT	-377	-378	463	147	209	-273
EBIT Margin	-2.48%	-2.44%	2.84%	0.95%	1.52%	-1.93%
Effective Tax Rate	-1.92%	12.54%	103.43%	74.92%	70.08%	-5.78%

SEC Filings: 10-K · 10-Q