Fluor
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,368,000 | $3,978,000 | $3,982,000 | $4,260,000 |
Gross Profit | -449,000 | 56,000 | 140,000 | 208,000 |
EBITDA | -502,000 | 17,000 | 138,000 | 173,000 |
EBIT | -519,000 | 0 | 120,000 | 153,000 |
Net Income | -697,000 | 2,460,000 | -241,000 | 1,863,000 |
Net Change In Cash | 3,368,000 | 3,978,000 | 3,982,000 | 4,260,000 |
Free Cash Flow | 273,000 | -35,000 | -297,000 | 296,000 |
Cash | 2,776,000 | 2,172,000 | 2,433,000 | 2,829,000 |
Basic Shares | 176,000 | 176,000 | 176,000 | 176,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $16,315,000 | $15,474,000 | $13,744,000 | $14,156,000 |
Gross Profit | 574,000 | 477,000 | 355,000 | 454,000 |
EBITDA | 732,000 | 449,000 | 376,000 | -182,000 |
EBIT | 659,000 | 375,000 | 303,000 | -256,000 |
Net Income | 2,145,000 | 139,000 | 145,000 | -440,000 |
Net Change In Cash | 16,315,000 | 15,474,000 | 13,744,000 | 14,156,000 |
Cost of Revenue | 268,000 | 25,715 | ||
Free Cash Flow | 664,000 | 106,000 | -44,000 | -49,741 |
Cash | 2,829,000 | 2,519,000 | 2,439,000 | 2,209,000 |
Basic Shares | 174,000 | 153,000 | 145,000 | 141,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.68 |
2025-06-30 | $0.43 |
2025-03-31 | $0.73 |
