Fluor Corporation (FLR)
NYSE: FLR · IEX Real-Time Price · USD
48.18
+0.57 (1.20%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Fluor Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 15,456 | 15,474 | 13,744 | 14,156 | 15,788 | 15,454 | Upgrade
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| Revenue Growth (YoY) | 7.53% | 12.59% | -2.91% | -10.34% | 2.16% | -18.02% | Upgrade
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| Cost of Revenue | 14,842 | 14,997 | 13,389 | 13,702 | 15,378 | 15,661 | Upgrade
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| Gross Profit | 614 | 477 | 355 | 454 | 410 | -206.05 | Upgrade
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| Selling, General & Admin | 216 | 217 | 197 | 204 | 169 | 140 | Upgrade
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| Other Operating Expenses | - | - | - | - | - | -0.18 | Upgrade
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| Operating Expenses | 216 | 217 | 197 | 204 | 169 | 139.82 | Upgrade
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| Operating Income | 398 | 260 | 158 | 250 | 241 | -345.87 | Upgrade
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| Interest Expense | -57 | -60 | -59 | -90 | -72 | -64.89 | Upgrade
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| Interest & Investment Income | 223 | 228 | 94 | 17 | 26 | 53.76 | Upgrade
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| Currency Exchange Gain (Loss) | -45 | -98 | 25 | -13 | -47 | -26.12 | Upgrade
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| Other Non Operating Income (Expenses) | 4 | -1 | -38 | -27 | -42 | - | Upgrade
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| EBT Excluding Unusual Items | 523 | 329 | 180 | 137 | 106 | -383.13 | Upgrade
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| Merger & Restructuring Charges | -9 | -6 | -7 | - | - | -61.67 | Upgrade
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| Impairment of Goodwill | - | - | -40 | -13 | -169 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -28 | -86 | -256.77 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 11 | 13 | - | - | Upgrade
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| Asset Writedown | - | - | 64 | -249 | -125 | - | Upgrade
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| Legal Settlements | -3 | -3 | -5 | - | - | - | Upgrade
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| Other Unusual Items | -5 | -5 | 41 | -206 | -4 | -137.9 | Upgrade
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| Pretax Income | 506 | 315 | 244 | -346 | -278 | -839.47 | Upgrade
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| Income Tax Expense | 257 | 236 | 171 | 20 | 23 | 481.97 | Upgrade
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| Earnings From Continuing Operations | 249 | 79 | 73 | -366 | -301 | -1,321.43 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -35 | -66 | -239.52 | Upgrade
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| Net Income to Company | 249 | 79 | 73 | -401 | -367 | -1,560.95 | Upgrade
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| Minority Interest in Earnings | 56 | 60 | 72 | -39 | -68 | 38.79 | Upgrade
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| Net Income | 305 | 139 | 145 | -440 | -435 | -1,522.16 | Upgrade
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| Preferred Dividends & Other Adjustments | 46 | 56 | 39 | 24 | - | - | Upgrade
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| Net Income to Common | 259 | 83 | 106 | -464 | -435 | -1,522.16 | Upgrade
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| Net Income Growth | - | -4.14% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 157 | 150 | 142 | 141 | 141 | 140 | Upgrade
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| Shares Outstanding (Diluted) | 161 | 153 | 145 | 141 | 141 | 140 | Upgrade
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| Shares Change (YoY) | 13.20% | 5.52% | 2.84% | - | 0.67% | -0.86% | Upgrade
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| EPS (Basic) | 1.65 | 0.55 | 0.75 | -3.29 | -3.09 | -10.87 | Upgrade
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| EPS (Diluted) | 1.60 | 0.54 | 0.73 | -3.29 | -3.10 | -10.87 | Upgrade
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| EPS Growth | - | -26.03% | - | - | - | - | Upgrade
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| Free Cash Flow | 137 | 101 | -44 | -50 | 73 | 38.18 | Upgrade
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| Free Cash Flow Per Share | 0.85 | 0.66 | -0.30 | -0.35 | 0.52 | 0.27 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.100 | 0.730 | Upgrade
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| Dividend Growth | - | - | - | - | -86.30% | -13.10% | Upgrade
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| Gross Margin | 3.97% | 3.08% | 2.58% | 3.21% | 2.60% | -1.33% | Upgrade
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| Operating Margin | 2.58% | 1.68% | 1.15% | 1.77% | 1.53% | -2.24% | Upgrade
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| Profit Margin | 1.97% | 0.90% | 1.05% | -3.11% | -2.76% | -9.85% | Upgrade
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| Free Cash Flow Margin | 0.89% | 0.65% | -0.32% | -0.35% | 0.46% | 0.25% | Upgrade
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| EBITDA | 472 | 334 | 231 | 324 | 346 | -175.39 | Upgrade
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| EBITDA Margin | 3.05% | 2.16% | 1.68% | 2.29% | 2.19% | -1.13% | Upgrade
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| D&A For EBITDA | 74 | 74 | 73 | 74 | 105 | 170.48 | Upgrade
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| EBIT | 398 | 260 | 158 | 250 | 241 | -345.87 | Upgrade
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| EBIT Margin | 2.58% | 1.68% | 1.15% | 1.77% | 1.53% | -2.24% | Upgrade
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| Effective Tax Rate | 50.79% | 74.92% | 70.08% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template.