Fluor
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $4,260,000 | $4,094,000 | $4,227,000 | $3,734,000 |
Gross Profit | 208,000 | 88,000 | 178,000 | 99,000 |
EBITDA | 253,000 | 116,000 | 147,000 | 63,000 |
EBIT | 233,000 | 97,000 | 131,000 | 45,000 |
Net Income | 1,863,000 | 54,000 | 169,000 | 59,000 |
Net Change In Cash | 4,260,000 | 4,094,000 | 4,227,000 | 3,734,000 |
Free Cash Flow | 296,000 | 279,000 | 234,000 | -145,000 |
Cash | 2,829,000 | 2,912,000 | 2,629,000 | 2,335,000 |
Basic Shares | 174,000 | 174,000 | 174,000 | 173,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $16,315,000 | $15,474,000 | $13,744,000 | $12,434,879 |
Gross Profit | 574,000 | 477,000 | 355,000 | 411,595 |
EBITDA | 732,000 | 334,000 | 231,000 | -183,000 |
EBIT | 659,000 | 260,000 | 158,000 | -257,000 |
Net Income | 2,145,000 | 139,000 | 73,000 | -144,194 |
Net Change In Cash | 16,315,000 | 15,474,000 | 13,744,000 | 12,434,879 |
Cost of Revenue | 268,000 | 25,715 | ||
Free Cash Flow | 664,000 | 106,000 | -44,000 | -49,741 |
Cash | 2,829,000 | 2,519,000 | 2,439,000 | 2,209,382 |
Basic Shares | 174,000 | 153,000 | 145,000 | 141,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.48 |
2024-09-30 | $0.51 |
2024-06-30 | $0.85 |
2024-03-31 | $0.47 |
