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Fluor Corp (FLR)
NYSE:FLR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.32B | $ 15.47B | $ 13.74B | $ 14.16B | $ 14.16B |
| Gross Profit | $ 574.00M | $ 477.00M | $ 355.00M | $ 454.00M | $ 399.53M |
| Operating Income | $ 463.00M | $ 147.00M | $ 209.00M | $ -273.00M | $ 45.29M |
| EBITDA | $ 732.00M | $ 334.00M | $ 231.00M | $ -182.00M | $ 172.76M |
| Net Income | $ 2.15B | $ 139.00M | $ 145.00M | $ -440.00M | $ -435.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.96B | $ 2.59B | $ 2.62B | $ 2.34B | $ 2.22B |
| Total Assets | $ 9.14B | $ 6.97B | $ 6.83B | $ 7.09B | $ 7.31B |
| Total Debt | $ 1.10B | $ 1.16B | $ 1.13B | $ 1.41B | $ 1.87B |
| Net Debt | $ -1.73B | $ -1.36B | $ -1.31B | $ -801.00M | $ -331.50M |
| Total Liabilities | $ 5.15B | $ 4.92B | $ 4.83B | $ 5.52B | $ 6.05B |
| Stockholders' Equity | $ 3.95B | $ 1.94B | $ 1.79B | $ 1.39B | $ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 664.00M | $ 106.00M | $ -44.00M | $ -49.74M | $ 72.44M |
| Operating Cash Flow | $ 828.00M | $ 212.00M | $ 31.00M | $ 25.33M | $ 185.88M |
| Investing Cash Flow | $ -333.00M | $ -277.00M | $ -78.00M | $ -121.87M | $ -41.56M |
| Financing Cash Flow | $ -116.00M | $ 127.00M | $ 315.00M | $ 122.25M | $ 48.45M |