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Fluor Corporation  (FLR)
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    Sector  Capital Goods    Industry Construction Services
 

Fluor Income Statement Quarterly

FLR


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Total Revenue 4,171.00 3,939.00 3,752.00 3,711.00 3,612.00
Cost of Goods and Services Sold 3,839.00 3,741.00 3,790.00 3,579.00 3,627.00
Gross Profit 332.00 198.00 -38.00 132.00 -15.00
Selling, Administration, Marketing 80.00 60.00 62.00 91.00 30.00
Depriciation & Amortization - - - - -
Research & development - - - - -
Restructuring - - - 39.00 -
Other operatinig exp. /-income 47.00 44.00 41.00 26.00 -34.00
Unusual Income/ -Expense - - - - -
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash - - - -42.00 -
Total operating costs including COS 3,966.00 3,845.00 3,893.00 3,693.00 3,623.00
Operating income/-loss 205.00 94.00 -141.00 18.00 -11.00
Other Deductions / - Income
Interest expense 14.00 16.00 16.00 16.00 14.00
Interest income - - - - -
Net interest expense/-income 14.00 16.00 16.00 16.00 14.00
Investment Income, Interest -146.00 -53.00 -57.00 -127.00 28.00
Foreign Currency Transaction Gain (Loss), before Tax -21.00 -44.00 -41.00 114.00 -34.00
Sale of Assets - - - - -
Financing Loss/ -Income - - - - -
Other loss/ -income 77.00 44.00 41.00 -34.00 -22.00
Total costs & expenses 3,890.00 3,808.00 3,852.00 3,662.00 3,609.00
Income /-loss before income taxes 281.00 131.00 -100.00 49.00 3.00
Income taxes expenses/-benefit 116.00 63.00 30.00 81.00 27.00
Income after income taxes 165.00 68.00 -130.00 -32.00 -24.00
Net income/-loss of other equity -17.00 -10.00 36.00 43.00 82.00
Income/-loss from cont. Ops. 148.00 58.00 -94.00 11.00 58.00
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 148.00 58.00 -94.00 11.00 58.00
Noncontrolling interests - - - - -
Prefered dividends 27.00 - - - -
Other 2.00 7.00 -23.00 -41.00 -46.00
Income/-loss to shareholder 137.00 51.00 -117.00 52.00 12.00
EBIT 295.00 147.00 -84.00 65.00 17.00
EBITD 332.00 147.00 -66.00 83.00 37.00
EBITDA 332.00 147.00 -66.00 83.00 37.00


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) 0.93 0.36 -0.82 0.00 0.08
   Extraordinary items 0.12 0.00 0.00 0.00 0.00
Basic Net EPS 0.81 0.36 -0.82 0.00 0.08
Basic shares outstanding (Mill. of Units) 169.29 141.67 142.68 134.59 150.00
   EPS other shares - - - - -
Diluted Net EPS 0.78 0.35 -0.82 0.00 0.08
Diluted average shares (Mill. of Units) 174.76 145.71 142.68 174.56 150.00
Dividend per share - 0.137 0.07 - -



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