FLR Earnings & Financial Statements
Fluor Corporation
$47.63
-$2.12(-4.26%)
49
Overall
60
Value
27
Tech
60
Quality
Market Cap
$6.37B
Volume
1.71M
52W Range
$39.33 - $58.35
Target Price
$62.31
FLR earnings and financial statements: Fluor Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
FLR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $15.50B | $16.32B | $15.47B | $13.74B | $14.16B |
| Cost of revenue | $15.62B | $15.74B | $15.00B | $13.39B | $13.70B |
| Operating income | -$378.00M | $463.00M | $147.00M | $209.00M | -$273.00M |
| EBITDA | $9.00M | $2.84B | $449.00M | $376.00M | -$182.00M |
| Net income | -$51.00M | $2.15B | $139.00M | $145.00M | -$440.00M |
| EPS (diluted) | $-0.31 | $12.30 | $0.54 | $0.73 | $-3.29 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $8.24B | $9.14B | $6.97B | $6.83B | $7.28B |
| Total liabilities | $4.96B | $5.15B | $4.92B | $4.83B | $5.71B |
| Shareholders’ equity | $3.24B | $3.95B | $1.94B | $1.79B | $1.39B |
| Cash and equivalents | $2.13B | $2.83B | $2.52B | $2.44B | $1.30B |
| Long-term debt | $1.07B | $1.10B | $1.16B | $978.00M | $1.17B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$387.00M | $828.00M | $212.00M | $31.00M | $25.00M |
| Capital expenditure | -$50.00M | -$164.00M | -$106.00M | -$75.00M | -$75.00M |
| Free cash flow | -$437.00M | $664.00M | $106.00M | -$44.00M | -$50.00M |
| Dividends paid | $64.00M | $14.00M | $82.00M | $99.00M | $128.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FLR | $47.63 | -4.3% | 1.71M |
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