Fluor
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,176,000 | $3,368,000 | $3,978,000 | $3,982,000 |
Gross Profit | 133,000 | -449,000 | 56,000 | 140,000 |
EBITDA | 99,000 | -502,000 | 35,000 | 138,000 |
EBIT | 83,000 | -519,000 | 18,000 | 120,000 |
Net Income | -1,573,000 | -697,000 | 2,460,000 | -241,000 |
Net Change In Cash | 4,176,000 | 3,368,000 | 3,978,000 | 3,982,000 |
Free Cash Flow | -378,000 | 273,000 | -35,000 | -297,000 |
Cash | 2,135,000 | 2,776,000 | 2,172,000 | 2,433,000 |
Basic Shares | 176,000 | 176,000 | 176,000 | 176,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $15,504,000 | $16,315,000 | $15,474,000 | $13,744,000 |
Gross Profit | -120,000 | 574,000 | 477,000 | 355,000 |
EBITDA | -245,000 | 732,000 | 449,000 | 376,000 |
EBIT | -313,000 | 659,000 | 375,000 | 303,000 |
Net Income | -51,000 | 2,145,000 | 139,000 | 145,000 |
Net Change In Cash | 15,504,000 | 16,315,000 | 15,474,000 | 13,744,000 |
Cost of Revenue | 268,000 | |||
Free Cash Flow | -437,000 | 664,000 | 106,000 | -44,000 |
Cash | 2,135,000 | 2,829,000 | 2,519,000 | 2,439,000 |
Basic Shares | 176,000 | 174,000 | 153,000 | 145,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.33 |
2025-09-30 | $0.68 |
2025-06-30 | $0.43 |
