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FLUOR CORP

For the period ended Sep 30, 2025. Filed Nov 7, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 7, 2025

FLR$46.48+3.3%Stored close · as of Nov 6, 2026
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Statement of Operations

CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS

3MESeptember 30,9MESeptember 30,
(in millions, except per share amounts)2025202420252024
Revenue$3,368$4,094$11,327$12,055
Cost of revenue(3,817)(4,006)(11,580)(11,689)
Gross profit (loss)(449)88(253)366
G&A(43)(37)(131)(147)
Foreign currency gain (loss)(4)(2)(47)58
Operating profit (loss)(496)49(431)277
Interest expense(11)(11)(31)(35)
Interest income244879149
Earnings (loss) before taxes(483)86(383)391
Income tax benefit (expense) (including $230 million tax benefit and $(454) million tax expense attributable to equity method earnings (loss) in 2025 Quarter and 2025 Period, respectively)177(61)(536)(172)
Net earnings (loss) before equity method earnings (loss)(306)25(919)219
Equity method earnings (loss)(401)—2,418—
Net earnings (loss)(707)251,499219
Less: Net earnings (loss) attributable to NCI(10)(29)(23)(63)
Net earnings (loss) attributable to Fluor$(697)$54$1,522$282
Basic EPS$(4.30)$0.32$9.21$1.65
Diluted EPS$(4.30)$0.31$9.13$1.63
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.