Fluor Corporation (FRA:FLU)
38.72
+1.13 (3.01%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 15,587 | 16,315 | 15,474 | 13,744 | 14,156 | 15,788 | Upgrade
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| Revenue Growth (YoY) | -1.81% | 5.44% | 12.59% | -2.91% | -10.34% | 2.16% | Upgrade
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| Cost of Revenue | 15,632 | 15,741 | 14,997 | 13,389 | 13,702 | 15,378 | Upgrade
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| Gross Profit | -45 | 574 | 477 | 355 | 454 | 410 | Upgrade
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| Selling, General & Admin | 155 | 190 | 217 | 197 | 204 | 169 | Upgrade
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| Operating Expenses | 155 | 190 | 217 | 197 | 204 | 169 | Upgrade
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| Operating Income | -200 | 384 | 260 | 158 | 250 | 241 | Upgrade
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| Interest Expense | -42 | -46 | -60 | -59 | -90 | -72 | Upgrade
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| Interest & Investment Income | 126 | 196 | 228 | 94 | 17 | 26 | Upgrade
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| Earnings From Equity Investments | 4,523 | 2,105 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -13 | 92 | -98 | 25 | -13 | -47 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | -1 | -38 | -27 | -42 | Upgrade
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| EBT Excluding Unusual Items | 4,394 | 2,731 | 329 | 180 | 137 | 106 | Upgrade
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| Merger & Restructuring Charges | -28 | -13 | -6 | -7 | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -13 | -169 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -28 | -86 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 11 | 13 | - | Upgrade
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| Asset Writedown | - | - | - | 24 | -249 | -125 | Upgrade
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| Legal Settlements | -4 | - | -3 | -5 | - | - | Upgrade
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| Other Unusual Items | - | - | -5 | 41 | -206 | -4 | Upgrade
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| Pretax Income | 4,362 | 2,718 | 315 | 244 | -346 | -278 | Upgrade
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| Income Tax Expense | 998 | 634 | 236 | 171 | 20 | 23 | Upgrade
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| Earnings From Continuing Operations | 3,364 | 2,084 | 79 | 73 | -366 | -301 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -35 | -66 | Upgrade
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| Net Income to Company | 3,364 | 2,084 | 79 | 73 | -401 | -367 | Upgrade
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| Minority Interest in Earnings | 21 | 61 | 60 | 72 | -39 | -68 | Upgrade
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| Net Income | 3,385 | 2,145 | 139 | 145 | -440 | -435 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 56 | 39 | 24 | - | Upgrade
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| Net Income to Common | 3,385 | 2,145 | 83 | 106 | -464 | -435 | Upgrade
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| Net Income Growth | 1201.92% | 1443.16% | -4.14% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 168 | 172 | 150 | 142 | 141 | 141 | Upgrade
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| Shares Outstanding (Diluted) | 169 | 174 | 153 | 145 | 141 | 141 | Upgrade
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| Shares Change (YoY) | -3.02% | 13.73% | 5.52% | 2.84% | - | 0.67% | Upgrade
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| EPS (Basic) | 20.21 | 12.47 | 0.55 | 0.75 | -3.29 | -3.09 | Upgrade
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| EPS (Diluted) | 20.04 | 12.30 | 0.54 | 0.73 | -3.29 | -3.10 | Upgrade
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| EPS Growth | 1235.20% | 2177.78% | -26.03% | - | - | - | Upgrade
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| Free Cash Flow | 237 | 664 | 101 | -44 | -50 | 73 | Upgrade
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| Free Cash Flow Per Share | 1.40 | 3.82 | 0.66 | -0.30 | -0.35 | 0.52 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.100 | Upgrade
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| Dividend Growth | - | - | - | - | - | -86.30% | Upgrade
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| Gross Margin | -0.29% | 3.52% | 3.08% | 2.58% | 3.21% | 2.60% | Upgrade
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| Operating Margin | -1.28% | 2.35% | 1.68% | 1.15% | 1.77% | 1.53% | Upgrade
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| Profit Margin | 21.72% | 13.15% | 0.54% | 0.77% | -3.28% | -2.76% | Upgrade
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| Free Cash Flow Margin | 1.52% | 4.07% | 0.65% | -0.32% | -0.35% | 0.46% | Upgrade
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| EBITDA | -128 | 457 | 334 | 231 | 324 | 346 | Upgrade
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| EBITDA Margin | -0.82% | 2.80% | 2.16% | 1.68% | 2.29% | 2.19% | Upgrade
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| D&A For EBITDA | 72 | 73 | 74 | 73 | 74 | 105 | Upgrade
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| EBIT | -200 | 384 | 260 | 158 | 250 | 241 | Upgrade
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| EBIT Margin | -1.28% | 2.35% | 1.68% | 1.15% | 1.77% | 1.53% | Upgrade
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| Effective Tax Rate | 22.88% | 23.33% | 74.92% | 70.08% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.