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Fluor Corp (FLR)
NYSE:FLR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.50B | $ 16.32B | $ 15.47B | $ 13.74B | $ 14.16B |
| Gross Profit | $ -120.00M | $ 574.00M | $ 477.00M | $ 355.00M | $ 454.00M |
| Operating Income | $ -363.00M | $ 463.00M | $ 147.00M | $ 209.00M | $ -273.00M |
| EBITDA | $ -245.00M | $ 732.00M | $ 449.00M | $ 376.00M | $ -182.00M |
| Net Income | $ -51.00M | $ 2.15B | $ 139.00M | $ 145.00M | $ -440.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.77B | $ 2.96B | $ 2.59B | $ 2.62B | $ 2.34B |
| Total Assets | $ 8.24B | $ 9.14B | $ 6.97B | $ 6.83B | $ 7.09B |
| Total Debt | $ 1.07B | $ 1.10B | $ 1.16B | $ 1.13B | $ 1.19B |
| Net Debt | $ -1.06B | $ -1.73B | $ -1.36B | $ -1.31B | $ -1.02B |
| Total Liabilities | $ 4.96B | $ 5.15B | $ 4.92B | $ 4.83B | $ 5.52B |
| Stockholders' Equity | $ 3.24B | $ 3.95B | $ 1.94B | $ 1.79B | $ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | $ -437.00M | $ 664.00M | $ 106.00M | $ -44.00M | $ -50.00M |
| Operating Cash Flow | $ -387.00M | $ 828.00M | $ 212.00M | $ 31.00M | $ 25.00M |
| Investing Cash Flow | $ 502.00M | $ -333.00M | $ -277.00M | $ -78.00M | $ -122.00M |
| Financing Cash Flow | $ -862.00M | $ -116.00M | $ 127.00M | $ 315.00M | $ 122.00M |