Fluor Corp (GB:0IQC)

Fluor (0IQC) Financial Statements


Fluor Financial Overview

Fluor's market cap is currently ―. The company's EPS TTM is $-0.451; its P/E ratio is -81.47; Fluor is scheduled to report earnings on November 3, 2023, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 3.94B$ 3.75B$ 3.71B$ 3.61B$ 3.30B
Gross Profit$ 198.00M$ -38.00M$ 132.00M$ -15.00M$ 115.00M
EBIT$ 137.00M$ -84.00M$ 18.00M$ 17.00M$ 118.00M
EBITDA$ 156.00M$ -66.00M$ 36.00M$ 37.00M$ 138.00M
Net Income Common Stockholders$ 51.00M$ -234.00M$ 106.00M$ 12.00M$ 56.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.32B$ 2.31B$ 2.62B$ 2.59B$ 2.19B
Total Assets$ 6.76B$ 6.63B$ 6.83B$ 6.87B$ 6.53B
Total Debt$ 1.53B$ 1.49B$ 1.69B$ 1.15B$ 1.16B
Net Debt$ -790.00M$ -822.00M$ -930.00M$ -1.44B$ -1.03B
Total Liabilities$ 4.79B$ 4.72B$ 4.83B$ 4.95B$ 4.83B
Stockholders Equity$ 1.80B$ 1.72B$ 1.79B$ 1.65B$ 1.51B
Cash Flow-
Free Cash Flow$ 41.00M$ -159.00M$ 75.00M$ 103.00M$ 42.00M
Operating Cash Flow$ 62.00M$ -161.00M$ 46.00M$ 118.00M$ 55.00M
Investing Cash Flow$ 90.00M$ 13.00M$ -14.00M$ -141.00M$ 182.00M
Financing Cash Flow$ -36.00M$ -161.00M$ -63.00M$ 432.00M$ -38.00M
Currency in USD

Fluor Earnings and Revenue History

Fluor Debt to Assets

Fluor Cash Flow

Fluor Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis