← FLUOR CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $19.0b |
$19.5b
+2.54%
|
$19.2b
-1.82%
|
$14.3b
-25.14%
|
$15.7b
+9.20%
|
$12.4b
-20.64%
|
$13.7b
+10.53%
|
$15.5b
+12.59%
|
$16.3b
+5.43%
|
$15.5b
-4.98%
|
$15.5b
+0.21%
|
|
| Cost of Revenue | $18.2b |
$18.9b
+3.60%
|
$18.5b
-2.15%
|
$14.8b
-20.12%
|
$15.3b
+3.44%
|
$12.0b
-21.33%
|
$13.4b
+11.36%
|
$15.0b
+12.01%
|
$15.7b
+4.96%
|
$15.6b
-0.75%
|
$15.7b
+0.23%
|
|
| Gross Profit | $790.3m |
$618.5m
-21.74%
|
$669.9m
+8.32%
|
($427.4m)
-163.80%
|
$385.3m
+190.14%
|
$411.6m
+6.84%
|
$355.0m
-13.75%
|
$477.0m
+34.37%
|
$574.0m
+20.34%
|
($120.0m)
-120.91%
|
($124.0m)
-3.33%
|
|
| General and Administrative Expense | $191.1m | $192.2m | $148.0m | $159.1m | $240.7m | $216.5m | $237.0m | $232.0m | $203.0m | $196.0m | $174.0m | |
| Amortization of Intangible Assets | $14.8m | $19.2m | $19.1m | $15.9m | $3.1m | $1.2m | — | — | — | — | — | |
| Restructuring Costs | — | — | — | — | $8.0m | — | — | — | — | — | — | |
| Operating Income (Loss) | $546.6m |
$386.4m
-29.30%
|
$481.8m
+24.66%
|
($385.9m)
-180.10%
|
$317.0m
+182.15%
|
($59.7m)
-118.84%
|
$209.0m
+449.91%
|
$147.0m
-29.67%
|
$463.0m
+214.97%
|
($378.0m)
-181.64%
|
($298.0m)
+21.16%
|
|
| Investment Income, Interest | $17.0m | $27.8m | $37.0m | $54.4m | $25.7m | $16.5m | $94.0m | $228.0m | $196.0m | $109.0m | — | |
| Debt and Equity Securities, Gain (Loss) | — | — | — | — | — | — | — | — | — | $208.0m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | ($83.7m) | $0 | ($12.9m) | $25.0m | ($98.0m) | $92.0m | ($62.0m) | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | ($137.9m) | — | — | $42.0m | — | — | — | — | |
| Interest Expense (non-operating) | $69.7m | $67.6m | $77.2m | $74.1m | $72.1m | $84.5m | $59.0m | $60.0m | $46.0m | $42.0m | $42.0m | |
| Income (Loss) from Equity Method Investments | $219.2m | $122.0m | $188.8m | $441.0m | $18.6m | ($16.5m) | ($171.0m) | ($236.0m) | $2.1b | $210.0m | — | |
| Interest Income (Expense), Nonoperating, Net | ($52.6m) | ($39.9m) | ($40.1m) | ($19.7m) | ($46.4m) | ($68.0m) | $35.0m | $168.0m | $150.0m | $67.0m | $111.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($33.4m) | ($223.0m) | ($194.4m) | ($1.1b) | ($265.7m) | ($176.3m) | ($465.0m) | $185.0m | $1.6b | ($196.0m) | ($148.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $546.6m | $386.4m | $481.8m | ($1.3b) | ($207.1m) | ($127.7m) | $244.0m | $315.0m | $2.7b | ($101.0m) | ($148.0m) | |
| Current Income Tax Expense (Benefit) | $227.1m | $21.7m | $118.2m | $128.7m | $24.5m | $37.0m | $154.0m | $249.0m | $217.0m | $563.0m | ($734.0m) | |
| Income Tax Expense (Benefit) | $219.2m | $122.0m | $188.8m | $441.0m | $18.6m | $16.5m | $171.0m | $236.0m | $634.0m | ($39.0m) | ($734.0m) | |
| Net Income (Loss) Attributable to Parent | $281.4m |
$191.4m
-31.99%
|
$224.8m
+17.48%
|
($1.5b)
-777.02%
|
($435.0m)
+71.42%
|
($440.2m)
-1.18%
|
$145.0m
+132.94%
|
$139.0m
-4.14%
|
$2.1b
+1443.17%
|
($51.0m)
-102.38%
|
($2.0b)
-3813.73%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $281.4m |
$191.4m
-31.99%
|
— | ($1.5b) |
($435.0m)
+71.42%
|
($464.5m)
-6.78%
|
$106.0m
+122.82%
|
$83.0m
-21.70%
|
$2.1b
+2484.34%
|
($51.0m)
-102.38%
|
($2.0b)
-3813.73%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $46.0m | $73.1m | $68.1m | — | ($68.2m) | ($37.0m) | ($72.0m) | ($60.0m) | ($61.0m) | ($11.0m) | ($2.0b) | |
| Earnings Per Share, Basic | $2.02 | $1.37 | $1.60 | ($10.87) | ($3.10) | ($0.25) | $0.00 | $0.00 | $12.48 | ($0.31) | ($11.69) | |
| Earnings Per Share, Diluted | $2.00 | $1.36 | $1.59 | ($10.87) | ($3.10) | — | $0.73 | $0.54 | $12.30 | ($0.31) | ($11.69) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $1 | $1 | ($12) | ($2) | ($1) | $1 | $1 | $12 | ($0) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $1 | $2 | ($12) | ($2) | ($1) | $1 | $1 | $12 | ($0) | — | |
| Common Stock, Dividends, Per Share, Declared | $0.84 | $0.84 | $0.84 | $0.73 | $0.10 | $16.25 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Preferred Stock, Dividends Per Share, Declared | $0.84 | $0.84 | $0.84 | ($10.87) | ($3.10) | ($0.25) | $16.25 | $48.75 | $12.48 | ($0.31) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 139.2m | 139.8m | 140.4m | 140.1m | 140.5m | 141.3m | 142.0m | 150.0m | 172.0m | 164.0m | 151.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 140.9m | 140.9m | 141.3m | 140.1m | 140.5m | 141.3m | 145.0m | 153.0m | 174.0m | 164.0m | 152.0m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | — | $169.0m | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $281.4m | $191.4m | $224.8m | ($1.7b) | ($293.9m) | ($181.7m) | $145.0m | $139.0m | $2.1b | $39.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $327.4m | $264.5m | $188.8m | ($1.7b) | ($225.6m) | ($144.2m) | $73.0m | $79.0m | $634.0m | $39.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $219.2m | $122.0m | $188.8m | $164.6m | ($141.1m) | ($257.6m) | $0 | $0 | $634.0m | $39.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $219.2m | $122.0m | $188.8m | $154.1m | ($141.1m) | ($258.4m) | $0 | $0 | $634.0m | $39.0m | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | ($400k) | $198.0m | ($42.0m) | $0 | $0 | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.