Fluor Corporation (FLR)

NYSE: FLR · Heavy Construction Other Than Bldg Const - Contractors · Irving, TX · filing with the SEC since 2000

Grade3.9

◀ Past 3.4● Present 4.9▶ Future 3.5

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 17, 2026	Feb 18, 2025	Feb 20, 2024	Feb 21, 2023	Feb 22, 2022	Feb 26, 2021	Sep 25, 2020	Feb 21, 2019	Feb 20, 2018	Feb 17, 2017
Revenue	15,503,000	16,315,000	15,474,000	13,744,000	14,156,000^r	15,788,000^r	15,454,484^r	18,851,008^r	14,806,511^r	19,036,525
Cost of revenue	15,623,000	15,741,000	14,997,000	13,389,000	13,702,000^r	15,378,000^r	15,660,536^r	18,281,628^r	14,528,782^r	18,246,209
Gross profit	-120,000	574,000	477,000	355,000	454,000^r	410,000^r	-206,052	·	·	·
General and administrative	196,000	203,000	232,000	237,000	226,000^r	215,000^r	139,819^r	121,164^r	183,697^r	191,073
Operating income	-378,000	463,000	147,000	209,000	-273,000^r	-232,000^r	-828,335^r	510,000^r	213,200	·
Interest expense	42,000	46,000	60,000	59,000	90,000^r	72,000^r	64,886^r	77,144^r	67,458^r	69,689
Interest and investment income	109,000	196,000	228,000	94,000	17,000^r	26,000^r	53,756^r	36,577^r	27,419^r	17,046
Interest income (expense), net	67,000	150,000	168,000	35,000	-73,000^r	-46,000^r	-11,000^r	-40,600^r	-40,000^r	-52,600
Share of profit of equity-method investments	210,000	2,105,000	0	0	·	·	·	·	·	·
Income before income taxes	-101,000	2,718,000	315,000	244,000	-346,000^r	-278,000^r	-839,465^r	385,749^r	53,809^r	546,600
Income tax expense	-39,000	634,000	236,000	171,000	20,000^r	23,000^r	481,965^r	173,331^r	16,356^r	219,151
Income from continuing operations	·	2,145,000	139,000	145,000	-405,000^r	-369,000^r	-1,282,642^r	153,033^r	-27,080^r	281,401
Income from discontinued operations	·	·	0	0	-35,000^r	-66,000^r	-231,692^r	20,435^r	189,311	·
Net income including non-controlling interests	-62,000	2,084,000	79,000	73,000	-401,000^r	-367,000^r	-1,553,122^r	232,853^r	226,764^r	327,449
Net income to non-controlling interests	-11,000	-61,000	-60,000	-72,000	39,000^r	68,000^r	39,000^r	-59,400^r	73,092	46,048
Net income	-51,000	2,145,000	139,000	145,000	-440,000^r	-435,000^r	-1,522,164	173,468^r	153,671^r	281,401
Net income to common shareholders	-51,000	2,145,000	83,000	106,000	-464,000^r	-435,000^r	-1,522,164	·	191,377	281,401
Earnings per share, basic	-0.31	12.48	0.55	0.75	·	-3.10	-10.87	1.24^r	1.10^r	2.02
Earnings per share, diluted	-0.31	12.30	0.54	0.73	·	-3.10	-10.87	1.23^r	1.09^r	2.00
Weighted average shares, basic	164,000	172,000	150,000	142,000	141,000^r	141,000^r	140,061	140,413	139,761	139,171
Weighted average shares, diluted	164,000	174,000	153,000	145,000	141,000^r	141,000^r	140,061	141,272	140,893	140,912

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfServices

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton FLR · research, not advice