Similar companies
Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 4.26B | 4.1% |
| Gross Profit | 208M | 136.4% |
| Cost of Revenue | 4.05B | 1.1% |
| Operating expense | 22M | 43.6% |
| Net Income | 1.86B | 3350% |
| EBITDA | 253M | 118.1% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 9.14B | 28.8% |
| Total Liabilities | 5.15B | 8.2% |
| Total Equity | 3.95B | 75.4% |
| Shares Outstanding | 174M | 0% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 327M | 0.9% |
| Cash from financing | -138M | 962.5% |
EPS
Financial Highlights for Fluor in Q4 '24
Fluor reported a revenue of 4.26B, which is a 4.1% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 208M, marking a 136.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 4.05B, a 1.1% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 22M, showing a -43.6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 1.86B, showing a 3350% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 253M, showing a 118.1% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Fluor with growth in revenue, gross profit, and net income.
