Fluor Corporation
FLR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,483,040 | $5,875,500 | $4,921,720 | $3,492,570 |
| - Cash | $2,829,000 | $2,519,000 | $2,439,000 | $2,209,000 |
| + Debt | $1,104,000 | $1,158,000 | $1,130,000 | $1,192,000 |
| Enterprise Value | $6,758,040 | $4,514,500 | $3,612,720 | $2,475,570 |
| Revenue | $16,315,000 | $15,474,000 | $13,744,000 | $14,156,000 |
| % Growth | 5.4% | 12.6% | -2.9% | – |
| Gross Profit | $574,000 | $477,000 | $355,000 | $454,000 |
| % Margin | 3.5% | 3.1% | 2.6% | 3.2% |
| EBITDA | $732,000 | $449,000 | $376,000 | -$182,000 |
| % Margin | 4.5% | 2.9% | 2.7% | -1.3% |
| Net Income | $2,145,000 | $139,000 | $145,000 | -$440,000 |
| % Margin | 13.1% | 0.9% | 1.1% | -3.1% |
| EPS Diluted | 12.3 | 0.54 | 0.73 | -3.29 |
| % Growth | 2,177.8% | -26% | 122.2% | – |
| Operating Cash Flow | $828,000 | $212,000 | $31,000 | $25,000 |
| Capital Expenditures | -$164,000 | -$106,000 | -$75,000 | -$75,000 |
| Free Cash Flow | $664,000 | $106,000 | -$44,000 | -$50,000 |