Fluor Corporation (FLR) — Financial statements
Income statement, balance sheet, and cash flow for Fluor Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 15,504↓5.0% | 16,315↑5.4% | 15,474↑12.6% | 13,744↓2.9% | 14,156 | |
| Cost of Revenue | 15,624↓0.7% | 15,741↑5.0% | 14,997↑12.0% | 13,389↓2.3% | 13,702 | |
| Gross Profit | -120↓120.9% | 574↑20.3% | 477↑34.4% | 355↓21.8% | 454 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 108↓46.8% | 203↓9.4% | 224↓7.4% | 242↑4.8% | 231 | |
| Selling & Marketing Expenses | 54 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 162↓20.2% | 203↓9.4% | 224↓7.4% | 242↑4.8% | 231 | |
| Other Expenses | 81↑188.0% | -92↓186.8% | 106↑210.4% | -96↓119.4% | 496 | |
| Operating Expenses | 243↑118.9% | 111↓66.4% | 330↑126.0% | 146↓79.9% | 727 | |
| Total Costs & Expenses | 15,867↑0.1% | 15,852↑3.4% | 15,327↑13.2% | 13,535↓6.2% | 14,429 | |
| Operating Results | ||||||
| Operating Income | -363↓178.4% | 463↑215.0% | 147↓29.7% | 209↑176.6% | -273 | |
| Depreciation & Amortization | 68↓6.8% | 73↓1.4% | 74↑1.4% | 73↓1.4% | 74 | |
| EBITDA | -245↓133.5% | 732↑63.0% | 449↑19.4% | 376↑306.6% | -182 | |
| EBIT | -313↓147.5% | 659↑75.7% | 375↑23.8% | 303↑218.4% | -256 | |
| Interest & Other Income | ||||||
| Net Interest Income | 67↓55.3% | 150↓10.7% | 168↑380.0% | 35↑147.9% | -73 | |
| Interest Income | 109↓44.4% | 196↓14.0% | 228↑142.6% | 94↑452.9% | 17 | |
| Interest Expense | 42↓8.7% | 46↓23.3% | 60↑1.7% | 59↓34.4% | 90 | |
| Non-Operating Income | -50↑74.5% | -196↑14.0% | -228↓142.6% | -94↓452.9% | -17 | |
| Other Income / Expenses | 615↓72.7% | 2,255↑1242.3% | 168↑380.0% | 35↑147.9% | -73 | |
| Income Before Tax | 252↓90.7% | 2,718↑762.9% | 315↑29.1% | 244↑170.5% | -346 | |
| Income Tax Expense | 314↓50.5% | 634↑168.6% | 236↑38.0% | 171↑755.0% | 20 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -62↓103.0% | 2,084↑2538.0% | 79↑8.2% | 73↑119.9% | -366 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -35 | |
| Net Income | -51↓102.4% | 2,145↑1443.2% | 139↓4.1% | 145↑133.0% | -440 | |
| Bottom-Line Net Income | -51↓102.4% | 2,145↑2484.3% | 83↓21.7% | 106↑122.8% | -464 | |
| EPS (Basic) | -0.31↓102.5% | 12.48↑2169.1% | 0.55↓26.7% | 0.75↑122.8% | -3.29 | |
| EPS (Diluted) | -0.31↓102.5% | 12.30↑2177.8% | 0.54↓26.0% | 0.73↑122.2% | -3.29 | |
| Weighted Average Shares | 169↓1.6% | 172↑14.7% | 150↑5.6% | 142↑0.7% | 141 | |
| Weighted Average Diluted Shares | 176↑1.1% | 174↑13.7% | 153↑5.5% | 145↑2.8% | 141 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.