Fluor
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,094,000 | $4,227,000 | $3,734,000 | $3,820,000 |
Gross Profit | 88,000 | 178,000 | 99,000 | 66,000 |
EBITDA | 116,000 | 147,000 | 63,000 | 19,000 |
EBIT | 97,000 | 131,000 | 45,000 | 2,000 |
Net Income | 54,000 | 169,000 | 59,000 | -22,000 |
Net Change In Cash | 4,094,000 | 4,227,000 | 3,734,000 | 3,820,000 |
Free Cash Flow | 279,000 | 234,000 | -145,000 | 273,000 |
Cash | 2,912,000 | 2,629,000 | 2,335,000 | 2,519,000 |
Basic Shares | 174,000 | 174,000 | 173,000 | 170,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $15,474,000 | $13,744,000 | $12,434,879 | $15,668,477 |
Gross Profit | 477,000 | 355,000 | 411,595 | 385,251 |
EBITDA | 334,000 | 231,000 | -183,000 | 172,760 |
EBIT | 260,000 | 158,000 | -257,000 | 67,186 |
Net Income | 139,000 | 73,000 | -144,194 | -225,644 |
Net Change In Cash | 15,474,000 | 13,744,000 | 12,434,879 | 15,668,477 |
Cost of Revenue | 268,000 | 25,715 | 192,768 | |
Free Cash Flow | 106,000 | -44,000 | -49,741 | 38,176 |
Cash | 2,519,000 | 2,439,000 | 2,209,382 | 2,198,781 |
Basic Shares | 153,000 | 145,000 | 141,000 | 140,511 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.51 |
2024-06-30 | $0.85 |
2024-03-31 | $0.47 |
2023-12-31 | $0.68 |
