Fluor Corporation (FLR)
NYSE: FLR · Real-Time Price · USD
49.63
0.00 (-0.01%)
Jul 14, 2026, 7:42 AM EDT - Market open
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 |
| 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% |