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Fluor Corporation
FLRAP•PNK
Industrials
Engineering & Construction
$1763.28
$78.98(4.69%)
Fluor Corporation (FLRAP) Financial Performance & Statements
Review Fluor Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
5.43%
↑ 5.43%
Operating Income Growth
214.97%
↑ 214.97%
Net Income Growth
1443.17%
↑ 1443.17%
Operating Cash Flow Growth
290.57%
↑ 290.57%
Operating Margin
3.03%
↑ 3.03%
Gross Margin
3.71%
↑ 3.71%
Net Profit Margin
11.14%
↑ 11.14%
ROE
61.85%
↑ 61.85%
ROIC
8.96%
↑ 8.96%
Fluor Corporation (FLRAP) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Fluor Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.26B | $4.09B | $4.23B | $3.73B |
| Cost of Revenue | $4.05B | $4.006B | $4.05B | $3.63B |
| Gross Profit | $208.00M | $88.00M | $178.00M | $99.00M |
| Gross Profit Ratio | $0.05 | $0.02 | $0.04 | $0.03 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $56.00M | $37.00M | $50.00M | $59.00M |
| Operating Expenses | $22.00M | $39.00M | $50.00M | $59.00M |
| Total Costs & Expenses | $4.07B | $4.04B | $4.10B | $3.69B |
| Interest Income | $47.00M | $48.00M | $49.00M | $52.00M |
| Interest Expense | $11.00M | $11.00M | $11.00M | $13.00M |
| Depreciation & Amortization | $20.00M | $19.00M | $16.00M | $18.00M |
| EBITDA | $253.00M | $116.00M | $147.00M | $63.00M |
| EBITDA Ratio | $0.06 | $0.03 | $0.03 | $0.02 |
| Operating Income | $186.00M | $49.00M | $128.00M | $40.00M |
| Operating Income Ratio | $0.04 | $0.01 | $0.03 | $0.01 |
| Other Income/Expenses (Net) | $36.00M | $37.00M | $38.00M | $51.00M |
| Income Before Tax | $222.00M | $86.00M | $214.00M | $91.00M |
| Income Before Tax Ratio | $0.05 | $0.02 | $0.05 | $0.02 |
| Income Tax Expense | $462.00M | $61.00M | $61.00M | $51.00M |
| Net Income | $1.86B | $54.00M | $169.00M | $59.00M |
| Net Income Ratio | $0.44 | $0.01 | $0.04 | $0.02 |
| EPS | $10.83 | $0.32 | $0.99 | $0.35 |
| Diluted EPS | $10.71 | $0.31 | $0.97 | $0.34 |
| Weighted Avg Shares Outstanding | $172.00M | $171.00M | $171.00M | $171.00M |
| Weighted Avg Shares Outstanding (Diluted) | $174.00M | $174.00M | $174.00M | $173.00M |
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