Fluor Corporation (FLR)
NYSE: FLR
· Real-Time Price · USD
43.14
-0.33 (-0.76%)
At close: Oct 03, 2025, 3:59 PM
42.82
-0.75%
After-hours: Oct 03, 2025, 07:57 PM EDT
Fluor Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 16.31B | 16.56B | 16.32B | 15.88B | 15.74B | 15.46B | 15.47B | 15.36B | 15.01B | 14.37B | 13.74B | 13.19B | 13.08B | 13.47B | 13.69B | 14.19B | 14.14B | 14.19B |
Cost of Revenue | 15.82B | 15.95B | 15.74B | 15.44B | 15.15B | 14.84B | 15B | 14.82B | 14.73B | 14.18B | 13.39B | 12.81B | 12.58B | 12.99B | 13.24B | 13.77B | 13.71B | 13.77B |
Gross Profit | 492M | 614M | 573M | 431M | 594M | 614M | 477M | 544M | 278M | 195M | 356M | 375.87M | 503.87M | 476.87M | 446.87M | 416.72M | 436.29M | 427.19M |
Operating Income | 300M | 502M | 463M | 252M | 421M | 339M | 146M | 190M | -39M | -27M | 18M | -149.42M | -37.42M | -219.42M | -155.42M | -30.8M | -65.69M | 43.59M |
Interest Income | 150M | 173M | 196M | 211M | 219M | 223M | 228M | 213M | 185M | 144M | 94M | 51.24M | 27.24M | 20.24M | 17.24M | 17.1M | 16.86M | 17.16M |
Pretax Income | 407M | 630M | 613M | 415M | 589M | 506M | 315M | 341M | 84M | 58M | 245M | 37.86M | 102.86M | -90.14M | -227.14M | -111.73M | -125.51M | -14.65M |
Net Income | 4.14B | 1.84B | 2.15B | 260M | 412M | 304M | 138M | 169M | -15M | -10M | 145M | -143.17M | -124.7M | -305.7M | -440.72M | -324.99M | -346.12M | -256.11M |
Selling & General & Admin | 177M | 179M | 202M | 196M | 215M | 222M | 225M | 235M | 209M | 192M | 201M | 422.88M | 431.88M | 424.88M | 420.88M | 285.52M | 282.72M | 292.31M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 15M | -67M | -92M | -17M | -42M | 53M | 106M | 119M | 108M | 30M | 137M | 102.41M | 109.41M | 271.41M | 181.41M | 138.2M | 195.46M | 67.49M |
Operating Expenses | 192M | 112M | 110M | 179M | 173M | 275M | 331M | 354M | 317M | 222M | 338M | 525.29M | 541.29M | 696.29M | 602.29M | 423.72M | 478.18M | 359.8M |
Interest Expense | 43M | 45M | 46M | 48M | 51M | 56M | 59M | 62M | 62M | 59M | 59M | 77.48M | 100.48M | 104.48M | 110.48M | 95.1M | 73.8M | 72.51M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 16.01B | 16.06B | 15.85B | 15.62B | 15.32B | 15.12B | 15.33B | 15.17B | 15.05B | 14.4B | 13.72B | 13.34B | 13.12B | 13.69B | 13.85B | 14.2B | 14.19B | 14.13B |
Income Tax Expense | 1.24B | 531M | 635M | 237M | 255M | 257M | 236M | 432M | 380M | 349M | 350M | 77.69M | 21.69M | -8.31M | -36.31M | 1.53M | 59.05M | 88.41M |
Shares Outstanding (Basic) | 169.23M | 169.23M | 169.23M | 171M | 171M | 171M | 170M | 144M | 143M | 142M | 142.32M | 142M | 142M | 142M | 141M | 141M | 141M | 140.9M |
Shares Outstanding (Diluted) | 176M | 176M | 176M | 174M | 174M | 173M | 170M | 147M | 172M | 142M | 142.32M | 145M | 172M | 144M | 141.41M | 143M | 141M | 141M |
EPS (Basic) | 24.45 | 10.90 | 12.67 | 1.53 | 2.38 | 1.75 | 0.58 | -0.77 | -1.73 | -1.69 | -0.6 | -1.1 | -1.09 | -2.33 | -3.22 | -2.4 | -2.48 | -1.82 |
EPS (Diluted) | 23.46 | 10.45 | 12.16 | 1.49 | 2.33 | 1.66 | 0.50 | -0.85 | -1.92 | -1.84 | -0.75 | -1.24 | -1.11 | -2.33 | -3.22 | -2.41 | -2.48 | -1.82 |
EBITDA | 524M | 748M | 732M | 533M | 711M | 636M | 448M | 478M | 221M | 193M | 377M | 184.2M | 269.2M | 79.2M | -42.8M | 69.65M | 39.95M | 158.72M |
EBIT | 450M | 675M | 659M | 463M | 640M | 562M | 374M | 403M | 146M | 117M | 304M | 115.34M | 203.34M | 14.34M | -116.66M | -16.63M | -51.7M | 57.86M |
Depreciation & Amortization | 74M | 73M | 73M | 70M | 71M | 74M | 74M | 75M | 75M | 76M | 73M | 68.86M | 65.86M | 64.86M | 73.86M | 86.28M | 91.65M | 100.86M |