Fluor Corporation (FLR) - Quarterly Income Statement

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FLR
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50.22 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q3
Revenue Numbers are in millions	4,094	4,227	3,734	3,820	3,963	3,939	3,752	3,710	3,612	3,299	3,122	3,156.862	3,103.085	3,236.407	2,938.526	3,655.718	3,803.21	4,090.993	4,118.556	3,725.817	3,937.707	4,094.376	4,192.747	4,801.077	4,657.956	4,883.796	4,823.77	5,027.4	4,941.634	4,716.092	4,835.905	4,989.6	4,766.864	4,856.117	4,423.889	4,370.7	4,384.612	4,810.1	4,548.649	5,455.196	5,440.081	5,251.664	5,384.636	6,291.405	6,684.216	7,190.328	7,185.624	7,022.722	7,136.056	7,128.249	6,290.108	6,252.134	6,037.613	6,033.876	5,057.776	5,266.885	5,511.488	5,152.121	4,918.855	5,479.366	5,420.488	5,292.554	5,797.889	6,071.525	5,673.818	5,773.57	4,806.981	4,712.465	4,115.226	4,221.538	3,641.804	3,633.164	3,364.036	3,456.43	3,624.876	3,962.817	3,418.525	2,919.942	2,859.767	2,739.903	2,362.67	2,214.45	2,063.254	2,364.529	2,120.815	2,243.4	2,076.959	2,465.019	2,451.215	2,536.113	2,506.609	2,634.951	2,198.626	2,338.43	2,022.819	1,756.5
Cost of Revenue Numbers are in millions	4,006	4,049	3,635	3,754	3,712	3,741	3,790	3,577	3,627	3,184	2,999	3,003.993	2,996.602	3,176.942	2,845.75	3,533.002	3,669.535	4,023.53	4,057.159	3,597.592	3,869.606	4,706.302	4,131.06	4,624.891	4,432.165	4,673.644	4,765.975	4,812.4	4,720.071	4,684.116	4,685.904	4,740.5	4,729.637	4,607.868	4,168.067	4,118.3	4,133.819	4,516.1	4,251.189	5,093.928	5,059.96	4,906.352	5,072.304	5,955.475	6,329.685	6,857.472	6,843.75	7,038.364	6,829.781	6,809.783	6,014.21	5,942.381	5,775.527	5,727.032	4,787.543	5,167.767	5,449.681	4,868.354	4,658.297	5,156.752	5,108.144	4,975.649	5,448.616	5,748.44	5,349.528	5,460.397	4,557.832	4,464.233	3,925.705	4,034.329	3,464.32	3,469.263	3,317.401	3,294.87	3,440.499	3,858.182	3,237.647	2,888.095	2,741.199	2,613.901	2,267.135	2,114.767	1,964.433	2,249.623	2,023.254	2,146.339	1,980.261	2,349.047	2,336.284	2,439.409	2,420.045	2,551.522	2,106.573	2,253.144	1,908.558	1,652.1
Gross Profit Numbers are in millions	88	178	99	66	251	198	-38	133	-15	115	123	152.869	106.483	59.465	92.776	122.716	133.675	67.463	61.397	128.225	68.101	-611.926	61.687	176.186	225.791	210.152	57.795	215	221.563	31.976	150.001	249.1	37.227	248.249	255.822	252.4	250.793	294	297.46	361.268	380.121	345.312	312.332	335.93	354.531	332.856	341.874	-15.642	306.275	318.466	275.898	309.753	262.086	306.844	270.233	99.118	61.807	283.767	260.558	322.614	312.344	316.905	349.273	323.085	324.29	313.173	249.149	248.232	189.521	187.209	177.484	163.901	46.635	161.56	184.377	104.635	180.878	31.847	118.568	126.002	95.535	99.683	98.821	114.906	97.561	97.061	96.698	115.972	114.931	96.704	86.564	83.429	92.053	85.286	114.261	104.4
Gross Profit Ratio Numbers are in millions	0.021	0.042	0.027	0.017	0.063	0.05	-0.01	0.036	-0.004	0.035	0.039	0.048	0.034	0.018	0.032	0.034	0.035	0.016	0.015	0.034	0.017	-0.149	0.015	0.037	0.048	0.043	0.012	0.043	0.045	0.007	0.031	0.05	0.008	0.051	0.058	0.058	0.057	0.061	0.065	0.066	0.07	0.066	0.058	0.053	0.053	0.046	0.048	-0.002	0.043	0.045	0.044	0.05	0.043	0.051	0.053	0.019	0.011	0.055	0.053	0.059	0.058	0.06	0.06	0.053	0.057	0.054	0.052	0.053	0.046	0.044	0.049	0.045	0.014	0.047	0.051	0.026	0.053	0.011	0.041	0.046	0.04	0.045	0.048	0.049	0.046	0.043	0.047	0.047	0.047	0.038	0.035	0.032	0.042	0.036	0.056	0.059
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	37	50	59	50	56	57	62	102	30	40	71	83.751	38	31.474	65.6	146.922	68.085	40.6	-14.052	43.663	10.362	53.356	61.051	8.173	64.738	17.776	57.271	54	45.973	47.315	45.048	56.2	27.144	52.64	55.113	53.6	35.165	47.8	41.11	53.096	35.131	56.711	37.773	64.558	46.07	31.918	32.602	41.078	40.884	31.206	37.842	61.271	37.258	31.106	33.825	57.97	39.563	27.827	30.908	61.48	49.622	42.003	25.415	0	44.584	61.698	39.52	0	44.931	51.752	45.366	178.817	0	0	0	0	0	0	0	0	0	0	0	141.465	0	0	0	108.281	43.206	31.606	33.469	44.682	29.385	31.361	61.533	53.6
Selling & Marketing Expenses Numbers are in millions	0	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-128.72	0	0	0	0	0	0	0	0	0	0	0	-101.603	0	0	0	-56.465	0	0	0	0	0	0	0	0.1
SG&A Numbers are in millions	37	50	59	50	56	57	62	102	30	40	71	83.751	38	31.474	65.6	146.922	68.085	40.6	-14.052	43.663	10.362	53.356	61.051	8.173	64.738	17.776	57.271	54	45.973	47.315	45.048	56.2	27.144	52.64	55.113	53.6	35.165	47.8	41.11	53.096	35.131	56.711	37.773	64.558	46.07	31.918	32.602	41.078	40.884	31.206	37.842	61.271	37.258	31.106	33.825	57.97	39.563	27.827	30.908	61.48	49.622	42.003	25.415	83.367	44.584	61.698	39.52	51.813	44.931	51.752	45.366	50.097	32.647	54.302	41.771	52.85	25.112	27.652	38.109	57.886	23.725	32.979	27.798	39.862	33.551	31.348	36.704	51.816	43.206	31.606	33.469	44.682	29.385	31.361	61.533	53.7
Other Expenses Numbers are in millions	2	-45	0	3	0	0	0	146	0	0	0	471.325	0	0	0	351.611	13.36	16.847	275.771	690.23	339.007	49.696	33.029	40.214	14.545	8.741	9.579	39.862	10.206	8.61	11.528	52.643	12.734	14.207	11.489	199.815	0	7.347	7.472	11.413	1.606	3.312	3.091	12.444	3.719	2.232	2.939	0.482	0.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	877.742	0	0	30.258	0
Operating Expenses Numbers are in millions	39	50	59	50	33	57	62	102	30	40	71	83.751	38	31.474	65.6	146.922	68.085	40.6	-14.052	43.663	10.362	53.356	61.051	8.173	64.738	17.776	57.271	54	45.973	47.315	45.048	56.2	27.144	52.64	55.113	53.6	35.165	47.8	41.11	53.096	35.131	56.711	37.773	64.558	46.07	31.918	32.602	41.078	40.884	31.206	37.842	61.271	37.258	31.106	33.825	57.97	39.563	27.827	30.908	61.48	49.622	42.003	25.415	83.367	44.584	61.698	39.52	51.813	44.931	51.752	45.366	50.097	32.647	54.302	41.771	52.85	25.112	27.652	38.109	57.886	23.725	32.979	27.798	39.862	33.551	31.348	36.704	51.816	43.206	31.606	33.469	44.682	29.385	31.361	91.791	53.7
Operating Income Numbers are in millions	49	128	40	-25	218	94	141	78	-17	106	59	-148.422	101.565	-2.395	-10.48	-118.8	52.23	23.186	-314.467	-76.639	-232.923	-657.423	-28.874	152.125	146.508	183.635	2.528	161	165.384	-24.869	93.425	197.059	2.124	181.402	189.22	-47.234	210.048	238.013	248.878	293.799	190.116	175.361	271.468	256.583	304.742	298.706	306.333	-85.479	265.391	287.26	238.056	248.609	224.828	275.738	236.408	23.486	22.244	255.94	233.088	254.053	265.862	273.669	328.5	239.718	279.706	251.475	209.629	196.419	144.59	135.457	132.118	113.804	13.988	107.258	142.606	51.785	157.464	4.195	80.459	68.116	72.885	66.704	71.023	75.044	64.01	68.095	36.635	64.156	71.725	65.098	53.095	38.747	62.668	53.925	7.788	58.3
Operating Income Ratio Numbers are in millions	0.012	0.03	0.011	-0.007	0.055	0.024	0.038	0.021	-0.005	0.032	0.019	-0.047	0.033	-0.001	-0.004	-0.032	0.014	0.006	-0.076	-0.021	-0.059	-0.161	-0.007	0.032	0.031	0.038	0.001	0.032	0.033	-0.005	0.019	0.039	0	0.037	0.043	-0.011	0.048	0.049	0.055	0.054	0.035	0.033	0.05	0.041	0.046	0.042	0.043	-0.012	0.037	0.04	0.038	0.04	0.037	0.046	0.047	0.004	0.004	0.05	0.047	0.046	0.049	0.052	0.057	0.039	0.049	0.044	0.044	0.042	0.035	0.032	0.036	0.031	0.004	0.031	0.039	0.013	0.046	0.001	0.028	0.025	0.031	0.03	0.034	0.032	0.03	0.03	0.018	0.026	0.029	0.026	0.021	0.015	0.029	0.023	0.004	0.033
Total Other Income Expenses Net Numbers are in millions	37	38	51	49	42	37	41	31	14	-1	-9	59.32	-31.37	62.797	4.445	-14.551	0	-22.391	-201.511	-78.367	-48.345	-57.555	-36.525	-7.349	0	-8.741	-9.579	-9.765	-10.206	-8.61	-11.528	-14.214	-12.734	-14.207	-11.489	-7.682	62.582	-7.347	-7.472	-3.404	-1.606	-3.312	-3.091	-3.554	-3.719	-2.232	-2.939	-3.258	-0.889	0.921	2.744	0.127	6.109	5.454	4.67	1.34	2.635	3.201	3.438	3.042	3.14	3.348	4.642	12.133	16.141	93.495	12.105	17.559	10.673	8.102	4.175	5.007	-0.137	-0.721	0.185	4.167	0	1.382	0.13	2.54	0	0.649	-0.759	1.13	1.062	-2.008	24.013	2.106	1.966	1.848	0.53	7.095	3.348	-2.799	14.548	-7.6
Income Before Tax Numbers are in millions	86	214	91	24	260	131	-100	50	3	105	87	-157.142	70.195	-13.203	-27.555	-41.734	52.23	10.879	-228.426	-201.846	-281.268	-714.978	-32.393	160.664	146.508	183.635	-9.055	151.5	165.384	-23.949	93.425	178.7	-2.651	181.402	189.22	-39.3	278.21	238.8	248.878	304.768	343.384	285.289	271.468	267.818	304.742	298.706	306.333	-59.978	264.502	288.181	240.8	248.609	230.937	281.192	241.078	42.488	24.879	259.141	233.088	264.176	265.862	278.25	328.5	251.851	295.847	344.97	221.734	213.978	155.263	143.559	136.293	118.811	13.851	106.537	142.791	55.952	157.464	5.577	80.589	70.656	72.885	67.353	70.264	76.174	65.072	66.087	60.648	66.262	73.691	66.946	53.625	45.842	66.016	49.983	15.061	50.7
Income Before Tax Ratio Numbers are in millions	0.021	0.051	0.024	0.006	0.066	0.033	-0.027	0.013	0.001	0.032	0.028	-0.05	0.023	-0.004	-0.009	-0.011	0.014	0.003	-0.055	-0.054	-0.071	-0.175	-0.008	0.033	0.031	0.038	-0.002	0.03	0.033	-0.005	0.019	0.036	-0.001	0.037	0.043	-0.009	0.063	0.05	0.055	0.056	0.063	0.054	0.05	0.043	0.046	0.042	0.043	-0.009	0.037	0.04	0.038	0.04	0.038	0.047	0.048	0.008	0.005	0.05	0.047	0.048	0.049	0.053	0.057	0.041	0.052	0.06	0.046	0.045	0.038	0.034	0.037	0.033	0.004	0.031	0.039	0.014	0.046	0.002	0.028	0.026	0.031	0.03	0.034	0.032	0.031	0.029	0.029	0.027	0.03	0.026	0.021	0.017	0.03	0.021	0.007	0.029
Income Tax Expense Numbers are in millions	61	61	51	64	-79	63	30	260	-27	32	31	-12.31	26.973	1.228	0.598	25.535	28.804	31.085	-66.831	72.693	490.077	-121.492	10.915	82.834	50.483	52.471	3.006	70.7	52.495	-17.317	16.071	107.7	-20.057	61.348	70.209	-6.9	91.417	78.1	83.274	69.896	114.635	90.126	78.158	82.739	87.391	91.366	93.077	-89.011	92.164	95.66	63.625	64.783	69.348	89.733	79.865	-96.593	54.967	80.724	79.416	102.931	91.858	101.911	107.213	61.754	112.748	135.72	83.722	-45.485	61.587	47.995	51.677	38.103	-13.487	39.985	53.937	-9.171	26.275	22.009	33.196	22.739	25.623	22.563	23.538	24.754	20.948	23.101	19.723	21.535	27.634	23.935	17.444	14.44	21.255	15.744	3.869	12.2
Net Income Numbers are in millions	54	169	59	-22	206	61	-130	-210	30	66	48	-279.169	40.469	-6.668	-87.024	-163.438	19.341	-24.99	-265.959	-166.946	-741.984	-554.808	-58.426	50.246	77.345	114.832	-17.59	60.3	94.463	-24.025	60.611	70.5	4.804	101.813	104.323	-51.4	171.283	148.5	144.079	214.543	69.502	77.79	149.074	166.795	173.046	161.412	166.458	-4.325	144.583	161.19	154.882	153.156	135.362	165.499	139.711	117.122	-53.636	157.375	136.635	148.724	162.096	169.27	204.799	190.097	183.099	209.25	138.012	259.463	93.676	95.564	84.616	80.708	27.338	66.552	88.854	65.123	131.189	-16.432	47.393	47.917	47.262	44.79	46.726	51.42	44.124	44.994	16.912	48.201	31.249	42.975	41.19	28.493	-54.514	34.239	11.192	38.5
Net Income Ratio Numbers are in millions	0.013	0.04	0.016	-0.006	0.052	0.015	-0.035	-0.057	0.008	0.02	0.015	-0.088	0.013	-0.002	-0.03	-0.045	0.005	-0.006	-0.065	-0.045	-0.188	-0.136	-0.014	0.01	0.017	0.024	-0.004	0.012	0.019	-0.005	0.013	0.014	0.001	0.021	0.024	-0.012	0.039	0.031	0.032	0.039	0.013	0.015	0.028	0.027	0.026	0.022	0.023	-0.001	0.02	0.023	0.025	0.024	0.022	0.027	0.028	0.022	-0.01	0.031	0.028	0.027	0.03	0.032	0.035	0.031	0.032	0.036	0.029	0.055	0.023	0.023	0.023	0.022	0.008	0.019	0.025	0.016	0.038	-0.006	0.017	0.017	0.02	0.02	0.023	0.022	0.021	0.02	0.008	0.02	0.013	0.017	0.016	0.011	-0.025	0.015	0.006	0.022
EPS Numbers are in millions	0.32	0.99	0.35	-0.13	1.17	0.36	-0.92	-1.48	0.21	0.4	0.34	-1.98	0.22	-0.047	-0.62	-1.16	0.14	-0.18	-1.9	-1.19	-5.29	-3.96	-0.42	0.56	0.55	0.82	-0.13	0.43	0.68	-0.17	0.43	0.51	0.03	0.73	0.75	-0.37	1.19	1.02	0.98	1.45	0.44	0.49	0.93	1.04	1.06	0.99	1.02	-0.027	0.87	0.96	0.92	0.91	0.79	0.95	0.79	0.67	-0.3	0.88	0.77	0.83	0.9	0.94	1.13	1.05	1.01	1.17	0.77	1.48	0.54	0.55	0.49	0.46	0.16	0.39	0.52	0.38	0.77	-0.097	0.28	0.29	0.29	0.28	0.29	0.32	0.28	0.28	0.11	0.3	0.2	0.27	0.26	0.18	-0.35	0.22	0.075	0.23
EPS Diluted Numbers are in millions	0.31	0.97	0.34	-0.13	1.15	0.3	-0.92	-1.48	0.21	0.38	0.34	-1.97	0.21	-0.047	-0.62	-1.16	0.14	-0.18	-1.9	-1.19	-5.29	-3.96	-0.42	0.56	0.55	0.81	-0.13	0.43	0.67	-0.17	0.43	0.5	0.03	0.72	0.74	-0.36	1.17	1	0.96	1.45	0.44	0.48	0.92	1.04	1.05	0.98	1.02	-0.027	0.86	0.95	0.91	0.91	0.78	0.94	0.78	0.67	-0.3	0.87	0.76	0.83	0.89	0.93	1.12	1.05	1	1.12	0.74	1.48	0.51	0.53	0.47	0.46	0.16	0.37	0.5	0.38	0.76	-0.097	0.28	0.29	0.28	0.27	0.28	0.32	0.28	0.28	0.11	0.3	0.2	0.27	0.26	0.18	-0.34	0.22	0.07	0.23
EBITDA Numbers are in millions	116	147	63	19	219	170	-66	77	37	105	72	-131.794	124.197	20.39	-10.48	3.231	118.749	64.5	-181.805	-156.217	-217.571	-434.052	35.655	106.807	179.237	102.326	57.178	238.413	232.104	47.768	160.73	291.216	70.041	262.821	251.234	19.755	262.117	293.31	304.376	356.272	394.175	335.195	323.274	315.63	362.075	359.441	368.227	-1.375	324.599	346.464	299.837	307.803	283.559	335.562	292.432	95.866	75.091	307.26	282.579	313.556	314.59	325.981	375.11	280.361	349.199	205.121	271.065	212.249	144.59	135.457	132.118	126.383	53.179	145.203	179.049	65.77	186.666	34.953	108.94	96.497	92.56	87.257	93.227	94.819	83.377	85.422	80.819	83.784	90.704	85.407	72.168	38.747	92.213	98.301	48.726	142.3
EBITDA Ratio Numbers are in millions	0.028	0.034	0.016	0.025	0.055	0.054	-0.007	0.026	0.001	0.032	0.024	0.028	0.029	0.016	0.019	0.002	0.024	0.015	0.028	0.034	0.03	-0.147	0.015	0.048	0.048	0.052	0.013	0.032	0.048	0.01	0.034	0.039	0.015	0.054	0.057	0.045	0.061	0.051	0.068	0.066	0.073	0.065	0.061	0.051	0.055	0.05	0.051	0	0.045	0.049	0.048	0.049	0.047	0.056	0.058	0.018	0.014	0.06	0.057	0.057	0.058	0.062	0.065	0.046	0.057	0.036	0.053	0.045	0.05	0.039	0.048	0.035	0.016	0.042	0.049	0.017	0.055	0.012	0.038	0.035	0.039	0.039	0.045	0.04	0.039	0.038	0.039	0.034	0.037	0.034	0.029	0.015	0.042	0.037	0.026	0.081

Fluor Corporation

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NYSE:FLR