FLR

FLUOR CORPORATION

FLR · CIK 1124198 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$15.5B
20182025
Net Income−$0.1B
20182025
Operating CF−$0.4B
20182025
Free Cash Flow−$0.4B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$15.5B$16.3B$15.5B$13.7B$3.2B$3.7B$3.6B$4.8B
Cost of Revenue$15.6B$15.7B$15.0B$13.4B$3.0B$3.5B$3.7B$4.6B
Gross Profit$-0.1B$0.6B$0.5B$0.4B$0.4B———
R&D Expense————————
SG&A Expense————————
Operating Income$-0.4B$0.5B$0.1B$0.2B$-0.1B$0.3B$-0.4B—
Net Income$-0.1B$2.1B$0.1B$0.1B$-0.3B$-0.2B$-0.3B$0.2B
EPS (Basic)$-0.31$12.48——$-2.04$-1.16$-2.11$0.36
EPS (Diluted)$-0.31$12.30——$-2.04$-1.16$-2.11$0.36

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$8.2B$9.1B$7.0B$6.8B$7.3B$7.3B$8.0B$8.9B
Current Assets$6.4B$5.2B$5.1B$5.0B$5.6B$5.0B$5.5B$5.4B
Cash & Equivalents$2.1B$2.8B$2.5B$2.4B$2.2B$2.2B$2.0B$1.8B
Total Liabilities————————
Current Liabilities$3.4B$3.1B$3.2B$3.2B$3.9B$3.6B$3.9B$3.6B
Stockholders' Equity$3.2B$3.9B$1.9B$1.8B$1.4B$1.0B$1.5B$3.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.4B$0.8B$0.2B$0.0B$0.0B$0.2B$0.2B$0.2B
Investing Cash Flow$0.4B$-0.3B$-0.3B$-0.1B$-0.1B$-0.0B$0.1B$0.0B
Capital Expenditures$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.2B$0.2B
Financing Cash Flow$-0.8B$-0.1B$0.1B$0.3B$0.1B$0.0B$-0.1B$-0.1B
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