Fluor Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	3.66B	4.18B	3.37B	3.98B	3.98B	4.26B	4.09B	4.23B
Cost of Goods Sold	3.65B	4.04B	3.82B	3.92B	3.84B	4.05B	4.01B	4.05B
Gross Profit	13.0M	133.0M	-449.0M	56.0M	140.0M	208.0M	88.0M	178.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	61.0M	80.0M	47.0M	82.0M	49.0M	22.0M	39.0M	2.0M
Operating Income	-48.0M	53.0M	-496.0M	-26.0M	91.0M	186.0M	49.0M	176.0M
Other Income / Gains	206.0M	-2.19B	-34.0M	3.23B	-376.0M	2.14B	37.0M	38.0M
Net Income	160.0M	-1.57B	-697.0M	2.46B	-241.0M	1.86B	54.0M	169.0M
EPS (Diluted)	0.95	-9.52	-4.30	14.93	-1.42	11.01	0.32	0.99
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.004	0.032	-0.133	0.014	0.035	0.049	0.021	0.042
General And Administrative Expenses	0	49.0M	5.0M	48.0M	36.0M	12.0M	37.0M	50.0M
Selling And Marketing Expenses	0	0	24.0M	0	0	43.0M	0	0
Selling General And Administrative Expenses	61.0M	49.0M	29.0M	48.0M	36.0M	55.0M	37.0M	50.0M
Other Expenses	0	31.0M	18.0M	34.0M	13.0M	-33.0M	2.0M	-48.0M
Cost And Expenses	3.71B	4.12B	3.86B	4.00B	3.89B	4.07B	4.04B	4.05B
Interest Income	25.0M	30.0M	24.0M	26.0M	29.0M	47.0M	48.0M	49.0M
Interest Expense	10.0M	10.0M	11.0M	9.0M	12.0M	11.0M	11.0M	11.0M
Depreciation And Amortization	16.0M	16.0M	17.0M	17.0M	18.0M	20.0M	19.0M	16.0M
Ebitda	-32.0M	99.0M	-502.0M	35.0M	138.0M	173.0M	116.0M	241.0M
Ebitdaratio	-0.009	0.024	-0.149	0.009	0.035	0.041	0.028	0.057
Operating Income Ratio	-0.013	0.013	-0.147	-0.007	0.023	0.044	0.012	0.042
Income Before Tax	158.0M	-2.14B	-530.0M	3.20B	-285.0M	2.33B	86.0M	214.0M
Income Before Tax Ratio	0.043	-0.511	-0.157	0.805	-0.072	0.546	0.021	0.051
Income Tax Expense	-7.0M	-575.0M	177.0M	765.0M	-53.0M	462.0M	61.0M	61.0M
Net Income Ratio	0.044	-0.377	-0.207	0.618	-0.061	0.437	0.013	0.04
Epsdiluted	0.91	-9.45	-4.30	14.81	-1.37	10.54	0.31	0.97
Weighted Average Shs Out	169.2M	169.2M	169.2M	169.2M	169.2M	169.2M	171.0M	171.0M
Weighted Average Shs Out Dil	176.0M	176.0M	176.0M	176.0M	176.0M	176.0M	174.0M	174.0M