Fluor (FLU) Financial Statements

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Fluor Financial Overview

Fluor's market cap is currently CHF5.67B. The company's EPS TTM is CHF-12.05; its P/E ratio is -4.40; Fluor is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is CHF0.64. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 15.50B	$ 16.32B	$ 15.47B	$ 13.74B	$ 14.16B
Gross Profit	$ -120.00M	$ 574.00M	$ 477.00M	$ 355.00M	$ 454.00M
Operating Income	$ -363.00M	$ 463.00M	$ 147.00M	$ 209.00M	$ -273.00M
EBITDA	$ -245.00M	$ 732.00M	$ 449.00M	$ 376.00M	$ -182.00M
Net Income	$ -51.00M	$ 2.15B	$ 139.00M	$ 145.00M	$ -440.00M
Balance Sheet
Cash & Short-Term Investments	$ 3.77B	$ 2.96B	$ 2.59B	$ 2.62B	$ 2.34B
Total Assets	$ 8.24B	$ 9.14B	$ 6.97B	$ 6.83B	$ 7.09B
Total Debt	$ 1.07B	$ 1.10B	$ 1.16B	$ 1.13B	$ 1.19B
Net Debt	$ -1.06B	$ -1.73B	$ -1.36B	$ -1.31B	$ -1.02B
Total Liabilities	$ 4.96B	$ 5.15B	$ 4.92B	$ 4.83B	$ 5.52B
Stockholders' Equity	$ 3.24B	$ 3.95B	$ 1.94B	$ 1.79B	$ 1.39B
Cash Flow
Free Cash Flow	$ -437.00M	$ 664.00M	$ 106.00M	$ -44.00M	$ -50.00M
Operating Cash Flow	$ -387.00M	$ 828.00M	$ 212.00M	$ 31.00M	$ 25.00M
Investing Cash Flow	$ 502.00M	$ -333.00M	$ -277.00M	$ -78.00M	$ -122.00M
Financing Cash Flow	$ -862.00M	$ -116.00M	$ 127.00M	$ 315.00M	$ 122.00M

Currency in USD

Fluor Earnings and Revenue History

Income Statement >

Fluor Debt to Assets

Balance Sheet >

Fluor Cash Flow

Cash Flow >

Fluor Forecast EPS vs Actual EPS

Earnings >