marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2023
added 02-20-2024
Fluor Corporation Financial Statements 2011-2024 | FLR
Annual Financial Statements Fluor Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
5.49 B | 5.21 B | 3.05 B | 2.42 B | 2.61 B | 5.09 B | 8.44 B | 7.82 B | 6.5 B | 8.44 B | 12.4 B | 10.9 B | 9.69 B |
Shares |
150 M | 142 M | 141 M | 141 M | 140 M | 140 M | 140 M | 139 M | 145 M | 157 M | 163 M | 167 M | 173 M |
Historical Prices |
36.6 | 36.7 | 21.7 | 17.2 | 9.17 | 35.9 | 53.5 | 51.3 | 42 | 52 | 68.9 | 54.4 | 52.5 |
Net Income |
139 M | 145 M | -440 M | -435 M | -1.52 B | 225 M | 191 M | 281 M | 413 M | 511 M | 668 M | 456 M | 594 M |
Revenue |
15.5 B | 13.7 B | 14.2 B | 15.8 B | 14.3 B | 19.2 B | 19.5 B | 19 B | 18.1 B | 21.5 B | 27.4 B | 27.6 B | 23.4 B |
Cost of Revenue |
15 B | 13.4 B | 13.7 B | 15.4 B | 15.7 B | 18.3 B | 14.5 B | 18.2 B | - | - | - | - | - |
Gross Profit |
477 M | 355 M | 454 M | 410 M | -427 M | 670 M | 618 M | 790 M | 1.09 B | 1.4 B | 1.37 B | 885 M | 1.15 B |
Operating Income |
147 M | 209 M | -273 M | -232 M | -828 M | 510 M | 213 M | - | - | - | - | 769 M | 1.04 B |
Interest Expense |
60 M | 59 M | 90 M | 72 M | 64.9 M | 77.1 M | 67.5 M | 69.7 M | 44.8 M | 29.7 M | 26.9 M | 28.2 M | 15.6 M |
EBITDA |
221 M | 282 M | -199 M | -127 M | -416 M | 739 M | 652 M | 825 M | 1.12 B | 1.41 B | 1.4 B | 946 M | 1.19 B |
Operating Expenses |
- | - | - | - | 159 M | 148 M | 192 M | 191 M | 168 M | 183 M | 175 M | 151 M | 163 M |
General and Administrative Expenses |
232 M | 237 M | 226 M | 215 M | 159 M | 148 M | 192 M | 191 M | 168 M | 183 M | 175 M | 151 M | - |
All numbers in USD currency
Quarterly Income Statement Fluor Corporation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
142 M | 142 M | 142 M | - | 142 M | 141 M | 141 M | 141 M | 141 M | 141 M | 141 M | 141 M | 140 M | 140 M | 140 M | 140 M | 140 M | 140 M | 141 M | 141 M | 140 M | 140 M | 140 M | 140 M | 139 M | 139 M | 139 M | 139 M | 139 M | 139 M | 144 M | 146 M | 148 M | 149 M | 157 M | 158 M | 160 M | 161 M | 163 M | 163 M | 162 M | 162 M | 167 M | 168 M | 169 M | 169 M | 172 M | 173 M | 176 M |
Net Income |
-107 M | - | 22 M | - | 48 M | -279 M | 41 M | -114 M | -87 M | -163 M | 19 M | -25 M | -266 M | -296 M | -743 M | -414 M | -68.9 M | 48.2 M | 74.1 M | 77.4 M | -26.3 M | 80.8 M | 113 M | -6.6 M | 77.4 M | 71 M | 17.4 M | 120 M | 119 M | -33 M | 182 M | 161 M | 166 M | 229 M | 115 M | 110 M | 193 M | 185 M | 217 M | 161 M | 166 M | -4.4 M | 145 M | 161 M | 155 M | 153 M | 135 M | 166 M | 140 M |
Revenue |
3.75 B | - | 3.61 B | - | 3.12 B | 3.16 B | 3.5 B | 3.24 B | 3.35 B | 3.27 B | 3.46 B | 3.74 B | 3.7 B | 4.41 B | 4.63 B | 4.15 B | 4.13 B | 3.95 B | 3.84 B | 3.94 B | 3.45 B | 5.03 B | 4.94 B | 4.72 B | 4.84 B | 4.99 B | 4.77 B | 4.86 B | 4.42 B | 4.37 B | 4.38 B | 4.81 B | 4.55 B | 5.46 B | 5.44 B | 5.25 B | 5.38 B | 6.29 B | 6.68 B | 7.19 B | 7.19 B | 7.02 B | 7.14 B | 7.13 B | 6.29 B | 6.25 B | 6.04 B | 6.03 B | 5.06 B |
Cost of Revenue |
3.79 B | - | 3.63 B | - | 3 B | 3 B | 3.39 B | 3.18 B | 3.25 B | 3.14 B | 3.32 B | 3.66 B | 3.63 B | 4.35 B | 4.54 B | 4.58 B | 4.07 B | 3.82 B | 3.65 B | 3.84 B | 3.48 B | 4.81 B | 4.72 B | 4.68 B | 4.69 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
-38 M | - | -15 M | - | 123 M | - | 113 M | 59.5 M | 93 M | - | 133 M | 78.9 M | 63.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-141 M | - | -11 M | - | 96 M | - | 101 M | -2.4 M | -32 M | - | 66.1 M | 33.3 M | -26.9 M | - | 57.8 M | - | - | - | 173 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 288 M | 294 M | - | 278 M | 287 M | 253 M | - | 236 M | 280 M | 248 M |
Interest Expense |
16 M | - | 14 M | - | 16 M | - | 37 M | 15.2 M | 22 M | - | 15.6 M | 15.7 M | 16.6 M | - | 19 M | 18.9 M | 18.6 M | 19 M | 24.2 M | 16.8 M | 17.1 M | - | 17 M | 16.5 M | 17.6 M | - | 17.4 M | 18.7 M | 14.6 M | - | 10.2 M | 11.4 M | 12.2 M | - | 5.98 M | 7.44 M | 6.9 M | - | 6.44 M | 6.45 M | 6.96 M | - | 6.89 M | 6.61 M | 6.88 M | - | 2.03 M | 3.56 M | 2.55 M |
EBITDA |
-123 M | - | 44 M | - | 111 M | - | 161 M | -2.4 M | -8 M | - | 143 M | 87.8 M | -387 K | - | 187 M | 87.9 M | 45.3 M | - | 324 M | 103 M | 51.9 M | - | 154 M | 102 M | 50.7 M | - | 155 M | 101 M | 47.1 M | - | 141 M | 94.7 M | 47.8 M | - | 144 M | 94.9 M | 48.5 M | - | 162 M | 397 M | 348 M | - | 434 M | 390 M | 305 M | - | 384 M | 378 M | 297 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
62 M | - | 30 M | - | 71 M | - | 44 M | 31.5 M | 67 M | - | 36.7 M | 42.6 M | 33.6 M | - | 11.2 M | 49.9 M | 58.6 M | 4.24 M | 42.4 M | 12.7 M | 59 M | - | 46 M | 47.3 M | 45 M | - | 27.1 M | 52.6 M | 55.1 M | - | 35.2 M | 47.8 M | 41.1 M | - | 35.1 M | 56.7 M | 37.8 M | - | 46.1 M | 31.9 M | 32.6 M | - | 40.9 M | 31.2 M | 37.8 M | - | 37.3 M | 31.1 M | 33.8 M |
All numbers in USD currency