Fluor's market cap is currently ―. The company's EPS TTM is $0.492; its P/E ratio is 79.81; Fluor is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 3.96B	$ 3.94B	$ 3.75B	$ 3.71B	$ 3.61B
Gross Profit	$ 251.00M	$ 198.00M	$ -38.00M	$ 132.00M	$ -15.00M
EBIT	$ 274.00M	$ 147.00M	$ -84.00M	$ 18.00M	$ 17.00M
EBITDA	-	$ 166.00M	$ -66.00M	$ 36.00M	$ 37.00M
Net Income Common Stockholders	$ 206.00M	$ 51.00M	$ -234.00M	$ 106.00M	$ 12.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.48B	$ 2.32B	$ 2.31B	$ 2.62B	$ 2.59B
Total Assets	$ 7.16B	$ 6.76B	$ 6.63B	$ 6.83B	$ 6.87B
Total Debt	$ 1.44B	$ 1.53B	$ 1.49B	$ 1.69B	$ 1.15B
Net Debt	$ -1.04B	$ -790.00M	$ -822.00M	$ -930.00M	$ -1.44B
Total Liabilities	$ 5.14B	$ 4.79B	$ 4.72B	$ 4.83B	$ 4.95B
Stockholders Equity	$ 1.88B	$ 1.80B	$ 1.72B	$ 1.79B	$ 1.65B
Cash Flow	-
Free Cash Flow	-	$ 41.00M	$ -159.00M	$ 75.00M	$ 103.00M
Operating Cash Flow	$ 3.00M	$ 62.00M	$ -161.00M	$ 46.00M	$ 118.00M
Investing Cash Flow	$ -149.00M	$ 90.00M	$ 13.00M	$ -14.00M	$ -141.00M
Financing Cash Flow	$ 328.00M	$ -36.00M	$ -161.00M	$ -63.00M	$ 432.00M

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 >

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