Fluor Corporation
FLR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,368 | $3,978 | $3,982 | $4,260 |
| % Growth | -15.3% | -0.1% | -6.5% | – |
| Cost of Goods Sold | $3,817 | $3,922 | $3,842 | $4,052 |
| Gross Profit | -$449 | $56 | $140 | $208 |
| % Margin | -13.3% | 1.4% | 3.5% | 4.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $48 | $36 | $12 |
| SG&A Expenses | $29 | $48 | $36 | $55 |
| Sales & Mktg Exp. | $24 | $0 | $0 | $43 |
| Other Operating Expenses | $18 | $34 | $13 | -$33 |
| Operating Expenses | $47 | $82 | $49 | $22 |
| Operating Income | -$496 | -$26 | $91 | $186 |
| % Margin | -14.7% | -0.7% | 2.3% | 4.4% |
| Other Income/Exp. Net | -$34 | $3,229 | -$376 | $2,141 |
| Pre-Tax Income | -$530 | $3,203 | -$285 | $2,327 |
| Tax Expense | $177 | $765 | -$53 | $462 |
| Net Income | -$697 | $2,460 | -$241 | $1,863 |
| % Margin | -20.7% | 61.8% | -6.1% | 43.7% |
| EPS | -4.3 | 14.93 | -1.42 | 11.01 |
| % Growth | -128.8% | 1,151.4% | -112.9% | – |
| EPS Diluted | -4.3 | 14.81 | -1.37 | 10.54 |
| Weighted Avg Shares Out | 169 | 169 | 169 | 169 |
| Weighted Avg Shares Out Dil | 176 | 176 | 176 | 176 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24 | $26 | $29 | $47 |
| Interest Expense | $11 | $9 | $12 | $11 |
| Depreciation & Amortization | $17 | $17 | $18 | $20 |
| EBITDA | -$502 | $17 | $138 | $173 |
| % Margin | -14.9% | 0.4% | 3.5% | 4.1% |