FLR
Fluor Corporation
$44.75
+$0.15(+0.34%)
58
Overall
80
Value
36
Tech
--
Quality
Market Cap
$7.21B
Volume
3.14M
52W Range
$29.20 - $60.10
Target Price
$49.25
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $18.1B | $19.0B | $14.8B | $18.9B | $17.3B | $14.2B | $14.2B | $13.7B | $15.5B | $16.3B | ||
| Total Revenue | $18.1B | $19.0B | $14.8B | $18.9B | $17.3B | $14.2B | $14.2B | $13.7B | $15.5B | $16.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $17.0B | $18.2B | $-14.5B | $-18.3B | $17.5B | $13.8B | $13.7B | $13.4B | $15.0B | $15.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.1B | $790.3M | $277.7M | $569.4M | $-216.6M | $399.5M | $454.0M | $355.0M | $477.0M | $574.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $168.3M | $191.1M | $-183.7M | $-121.2M | $-165.9M | $-201.5M | $424.0M | $200.0M | $232.0M | $203.0M | ||
| Selling, General & Administrative | $168.3M | $191.1M | $-183.7M | $-121.2M | $-165.9M | $-201.5M | $424.0M | $195.0M | $232.0M | $203.0M | ||
| General & Administrative Expenses | $168.3M | $191.1M | $-183.7M | $-121.2M | $-165.9M | $-201.5M | $424.0M | $195.0M | $232.0M | $203.0M | ||
| Salaries & Wages | -- | -- | -- | -- | -- | -- | $32.0M | $19.0M | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | $73.2M | -- | $74.0M | $73.0M | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | $73.2M | -- | -- | -- | ||
| Amortization | -- | -- | -- | -- | -- | -- | $249.0M | $206.0M | $206.0M | $199.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $926.4M | $599.2M | $94.0M | $448.2M | $-382.5M | $198.0M | $-273.0M | $209.0M | $147.0M | $463.0M | ||
| EBITDA | $961.1M | $770.1M | $617.8M | $415.3M | $-898.8M | $174.4M | $-182.0M | $376.0M | $449.0M | $732.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $44.8M | $69.7M | $-67.5M | $77.1M | $74.1M | $65.4M | $90.0M | $59.0M | $60.0M | $46.0M | ||
| Intinc | $16.7M | $17.0M | $27.4M | $36.6M | $55.6M | $23.6M | $17.0M | $94.0M | $228.0M | $196.0M | ||
| Net Non-Operating Interest Income/Expense | $-28.1M | $-52.6M | $-40.0M | $-40.6M | $-18.5M | $-41.8M | $-73.0M | $35.0M | $168.0M | $150.0M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | $-44.8M | -- | -- | -- | -- | ||
| Other Income/Expense | $171.7M | -- | $184.0K | $21.9M | $670.5M | $152.7M | $24.0M | $53.0M | $29.0M | $-2.1B | ||
| Other Special Charges | $-239.9M | -- | -- | $-21.9M | $779.0M | $751.0M | $894.0M | $818.0M | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $532.6M | $108.0M | $290.0M | $-24.0M | -- | -- | ||
| Special Income Charges | $-171.7M | -- | $-184.0K | $-21.9M | $-670.5M | $-108.0M | $-290.0M | $24.0M | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $-532.6M | $-16.3M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $771.3M | $544.2M | $392.5M | $198.6M | $-1.1B | $68.9M | $-256.0M | $303.0M | $375.0M | $659.0M | ||
| Pre-Tax Income | $726.6M | $546.6M | $53.8M | $385.7M | $-1.1B | $3.5M | $-346.0M | $244.0M | $315.0M | $613.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $245.9M | $219.2M | $-16.4M | $-173.3M | $485.2M | $15.9M | $20.0M | $171.0M | $236.0M | $634.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $412.5M | $281.4M | $191.4M | $173.5M | $-1.5B | $-435.0M | $-440.0M | $145.0M | $139.0M | $2.1B | ||
| Net Income (Continuing Operations) | $412.5M | $281.4M | $191.4M | $173.5M | $-1.5B | $-435.0M | $-440.0M | $73.0M | $79.0M | $2.1B | ||
| Net Income (Discontinued Operations) | $412.5M | $281.4M | $191.4M | $173.5M | $-1.5B | $-435.0M | $-440.0M | $145.0M | $139.0M | $2.1B | ||
| Net Income (Common Stockholders) | $412.5M | $281.4M | $153.7M | $173.5M | $-1.5B | $-435.0M | $-464.0M | $106.0M | $112.0M | $2.1B | ||
| Normalized Income | $164.2M | $355.3M | $37.3M | $190.5M | $-984.4M | $94.9M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $17.2B | $18.4B | $19.1B | $14.9B | $17.8B | $14.0B | $14.1B | $13.6B | $15.2B | $15.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $144.8M | $139.2M | $139.8M | $140.4M | $140.1M | $140.5M | $141.3M | $142.0M | $150.0M | $172.0M | ||
| Average Shares Outstanding (Diluted) | $146.7M | $140.9M | $140.9M | $141.3M | $140.1M | $140.5M | $141.3M | $145.0M | $153.0M | $172.0M | ||
| Shares Outstanding | $138.9M | $139.4M | $139.9M | $139.6M | $140.6M | $140.8M | $141.4M | $142.3M | $170.4M | $168.8M | ||
| Basic EPS | $2.85 | $2.02 | $1.37 | $1.6 | $-10.87 | $-3.1 | $-3.29 | $0.75 | $0.54 | $12.48 | ||
| Basic EPS (Continuing Operations) | $2.89 | $2.02 | $-0.19 | $1.09 | $-11.97 | $-2.09 | $-1.46 | $0.75 | $0.55 | $12.48 | ||
| Diluted EPS | $2.81 | $2 | $1.36 | $1.59 | $-10.87 | $-3.1 | $-3.29 | $0.73 | $0.54 | $12.3 | ||
| Diluted EPS (Continuing Operations) | $2.85 | $2 | $-0.19 | $1.08 | $-11.97 | $-2.09 | $-1.46 | $0.73 | $0.54 | $12.3 | ||
| Dividend Per Share | $0.84 | $0.84 | $0.84 | $0.84 | $0.73 | $0.10 | $16.25 | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | -- | -- | -- | -- | -- | -- | -- | $27.0M | -- | ||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $464.0M | $39.0M | -- | -- | ||
| Basic Discontinuous Operations | $-0.04 | -- | $1.29 | $0.15 | $1.1 | $-1.01 | $-1.83 | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-0.04 | -- | $1.28 | $0.15 | $1.1 | $-1.01 | $-1.83 | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | $-24.0M | $-39.0M | $-29.0M | $2.1B | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $-24.0M | $-39.0M | $-29.0M | $2.1B | ||
| Gain On Sale Of Business | $68.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | $-90.0M | $-54.0M | -- | -- | ||
| Minority Interests | $-62.5M | $-46.0M | $-64.5M | $-59.4M | $31.0M | $-66.7M | $-39.0M | $72.0M | $60.0M | $61.0M | ||
| Net Income Discontinuous Operations | $-5.7M | -- | $180.8M | $20.4M | $3.6M | $-356.0M | $-35.0M | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $-35.0M | -- | -- | -- | ||
| Other Gand A | $168.3M | $191.1M | $-183.7M | $-121.2M | $-165.9M | $-201.5M | $424.0M | $195.0M | $232.0M | $203.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | $246.3M | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | -- | $464.0M | $39.0M | $27.0M | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $464.0M | $39.0M | $27.0M | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | -- | $-42.0M | -- | -- | ||
| Othspecchg | $-239.9M | -- | $-184.0K | $-21.9M | $-137.9M | $406.0K | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | $532.6M | $108.0M | $290.0M | $-24.0M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FLR | $44.75 | +0.3% | 3.14M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |