Fluor Corporation (FLR) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	15.5B	15.5B	16.3B	15.5B	13.7B
Cost of Revenue	15.7B	15.6B	15.7B	15.0B	13.4B
Gross Profit	(124.0M)	(120.0M)	574.0M	477.0M	355.0M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	139.0M	162.0M	203.0M	224.0M	242.0M
General & Admin Expense	54.0M	108.0M	203.0M	224.0M	242.0M
Selling & Marketing Expense	24.0M	54.0M	—	—	—
Other Expenses	93.0M	81.0M	(92.0M)	106.0M	(96.0M)
Total Operating Expenses	232.0M	243.0M	111.0M	330.0M	146.0M
Cost and Expenses	15.9B	15.9B	15.9B	15.3B	13.5B
Operating Income (EBIT)	(356.0M)	(363.0M)	463.0M	147.0M	209.0M
Non-Operating
Interest Income	111.0M	109.0M	196.0M	228.0M	94.0M
Interest Expense	42.0M	42.0M	46.0M	60.0M	59.0M
Net Interest Income	69.0M	67.0M	150.0M	168.0M	35.0M
Other Non-Op Income/Expense	(2.0B)	615.0M	2.3B	168.0M	35.0M
Non-Operating Income (excl Interest)	(255.0M)	(50.0M)	(196.0M)	(228.0M)	(94.0M)
EBT (Pre-Tax Income)	(2.4B)	252.0M	2.7B	315.0M	244.0M
Income Tax Expense	(380.0M)	314.0M	634.0M	236.0M	171.0M
Bottom Line
Net Income	(2.0B)	(51.0M)	2.1B	139.0M	145.0M
Earnings from Cont. Ops	(2.0B)	(62.0M)	2.1B	79.0M	73.0M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(2.0B)	(51.0M)	2.1B	83.0M	106.0M
Per Share
Basic EPS	($12.05)	($0.31)	$12.48	$0.55	$0.75
Diluted EPS	($12.03)	($0.31)	$12.30	$0.54	$0.73
Revenue Per Share	$111.77	$91.62	$94.85	$103.16	$96.79
Shares
Basic Shares Outstanding	139.0M	169.2M	172.0M	150.0M	142.0M
Diluted Shares Outstanding	141.0M	176.0M	174.0M	153.0M	145.0M
Profitability Metrics
EBITDA	(36.0M)	(245.0M)	732.0M	449.0M	376.0M
D&A	65.0M	68.0M	73.0M	74.0M	73.0M
EBIT	(101.0M)	(313.0M)	659.0M	375.0M	303.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026