Fluor (FLR) Financials

The income statement of Fluor Corp (FLR) provides a detailed overview of the company's financial performance. It includes important figures such as revenue, gross profit, EBIT (Earnings Before Interest and Taxes), EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), and net income from stockholders. These financial metrics help investors and analysts assess the profitability and operational efficiency of the company. The total revenue reported by Fluor Corp reflects the total amount of money earned from its business operations. It includes revenue from contracts, projects, and other sources. Gross profit represents the difference between revenue and the cost of goods sold. It indicates the profitability of Fluor Corp's core operations, excluding other expenses like overhead and administrative costs. EBIT and EBITDA are important indicators of a company's operating performance. They show the earnings generated by Fluor Corp before accounting for interest and taxes, as well as additional non-cash expenses like depreciation and amortization. Net income from stockholders represents the profit remaining after all expenses, taxes, and dividends have been paid to stockholders. It is an essential measure of profitability for Fluor Corp, as it directly affects the value and return on investment for stockholders.

The balance sheet of Fluor Corp provides a snapshot of the company's financial position at a specific point in time. It includes assets, liabilities, and stockholders' equity. Total assets represent the sum of all resources owned by Fluor Corp, including cash, inventory, property, and equipment. Total liabilities encompass all debts and obligations owed by the company to creditors and stakeholders. Stockholders' equity is the residual interest in the assets of Fluor Corp after deducting liabilities. It represents the ownership interest of stockholders in the company. Cash equivalents are highly liquid assets that can be easily converted into cash. They include short-term investments and marketable securities. Net debt is the difference between total debt and cash equivalents. It reflects the overall financial leverage of Fluor Corp and its ability to meet its debt obligations. Cash flow is a critical measure of a company's financial health. It tracks the movement of cash in and out of Fluor Corp. Operating cash flow represents the cash generated from the company's core operations. Investing cash flow reflects cash inflows and outflows from investments in assets such as property, plant, and equipment. Financing cash flow represents cash inflows and outflows related to financing activities, including issuing or repurchasing stock, paying dividends, and borrowing or repaying debt. Free cash flow is a measure of the cash available to Fluor Corp after deducting capital expenditures necessary to maintain and expand its asset base. It is an important indicator of the company's ability to fund growth initiatives and return value to stockholders.