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Fluor Corporation(FLR)Earnings, Financials & Key Ratios
FLR•NYSE
Price updated Jun 19, 2026
AboutFluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity; and project management services worldwide. It operates through four segments: Energy Solutions, Urban Solutions, Mission Solutions, and Other. The Energy Solutions provides solutions to the energy transition markets, including asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, hydrogen, nuclear power, and other low-carbon energy sources. It also provides consulting services, including feasibility studies, process assessments, and project finance structuring; and a range of services for small modular reactor technologies, as well as operation support services for nuclear power facilities and managing waste. This segment serves the oil, gas, and petrochemical industries. The Urban Solutions segment offers EPC and project management services to the infrastructure, advanced technologies, life sciences, and mining and metals industries. This segment also provides staffing services to the company and third-party clients with technical, professional, and craft resources on a contract or permanent placement basis. The Mission Solutions offers technical solutions to the U.S. and other governments. It also delivers solutions for nuclear security and operation, nuclear waste management, and laboratory management; and operation and maintenance, logistics, EPC, and life support solutions for mission-critical facilities across U.S. military service organizations. This segment offers site management, environmental remediation, and decommissioning for nuclear remediation at governmental facilities, as well as services to commercial nuclear clients. The Other segment researches, develops, licenses, and commercializes small modular nuclear reactor technology. It also provides unionized management and construction services. The company was founded in 1912 and is headquartered in Irving, Texas.Show more
- Revenue$15.5B-5.0%
- EBITDA-$295M-155.0%
- Net Income-$51M-102.4%
- EPS (Diluted)-0.31-102.5%
- Gross Margin-0.77%-122.0%
- EBITDA Margin-1.9%-157.9%
- Operating Margin-2.34%-182.5%
- Net Margin-0.33%-102.5%
- ROE-1.4%-102.0%
FLR Key Insights
Fluor Corporation (FLR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 25.5%
- ✓Strong 5Y profit CAGR of 34.9%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 1.9x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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FLR Price & Volume
Fluor Corporation (FLR) stock price & volume — 10-year historical chart
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FLR Growth Metrics
Fluor Corporation (FLR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.54%
5 Years1.83%
3 Years4.1%
TTM-8.32%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-81.03%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-81.15%
Return on Capital
10 Years1.57%
5 Years1%
3 Years2.23%
Last Year-6.64%
FLR Recent Earnings
Fluor Corporation (FLR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 8, 2026Metric
Actual
Est
EPS
$0.14-78.8%
$0.66
Rev
$3.7B-5.9%
$3.9B
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$0.33-2.9%
$0.34
Rev
$4.2B-2.6%
$4.3B
Q4 2025
Nov 7, 2025Metric
Actual
Est
EPS
$0.68+51.1%
$0.45
Rev
$3.4B-19.8%
$4.2B
Q3 2025
Aug 1, 2025Metric
Actual
Est
EPS
$0.43-27.1%
$0.59
Rev
$4.0B-5.2%
$4.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 8, 2026 | $0.14vs $0.66-78.8% | $3.7Bvs $3.9B-5.9% |
| Q1 2026 | Feb 17, 2026 | $0.33vs $0.34-2.9% | $4.2Bvs $4.3B-2.6% |
| Q4 2025 | Nov 7, 2025 | $0.68vs $0.45+51.1% | $3.4Bvs $4.2B-19.8% |
| Q3 2025 | Aug 1, 2025 | $0.43vs $0.59-27.1% | $4.0Bvs $4.2B-5.2% |
Based on last 12 quarters of dataView full earnings history →
FLR Peer Comparison
Fluor Corporation (FLR) competitors in EPC and large project delivery — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 J | 14.28B | 120.97 | 50.83 | 4.6% | 2.96% | 9.06% | 0.58 | |
 KBR | 4.16B | 32.82 | 10.22 | 0.57% | 5.21% | 26.47% | 2.07 | |
 WFRD | 6.57B | 91.63 | 15.45 | -10.79% | 9.49% | 28.31% | 1.03 | |
 PWR | 105.38B | 702.25 | 103.27 | 19.76% | 3.72% | 12.96% | 0.13 | |
 MTZ | 29.93B | 379.66 | 74.88 | 16.22% | 3% | 14.16% | 0.84 | |
 ACM | 8.84B | 68.81 | 16.34 | 0.21% | 3.16% | 19.61% | 1.25 | |
 STRL | 26.44B | 861.88 | 91.88 | 17.69% | 12.02% | 32.26% | 0.32 | |
 DY | 13.71B | 456.65 | 47.77 | 17.95% | 4.98% | 18.85% | 1.61 |
Compare FLR vs Peers
Fluor Corporation (FLR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FLR Income Statement
Fluor Corporation (FLR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 14.81B | 18.85B | 15.45B | 14.16B | 14.16B | 13.74B | 15.47B | 16.32B | 15.5B | 15.19B |
Revenue Growth % | -22.22% | 27.32% | -18.02% | -8.39% | -0.01% | -2.91% | 12.59% | 5.43% | -4.97% | -8.32% |
Cost of Goods Sold | 14.53B | 18.28B | 15.66B | 13.76B | 13.7B | 13.39B | 15B | 15.74B | 15.62B | 15.43B |
COGS % of Revenue | 98.12% | 96.98% | 101.33% | 97.18% | 96.79% | 97.42% | 96.92% | 96.48% | 100.77% | - |
Gross Profit | 277.73M▲ 0% | 569.38M▲ 105.0% | -206.05M▼ 136.2% | 399.53M▲ 293.9% | 454M▲ 13.6% | 355M▼ 21.8% | 477M▲ 34.4% | 574M▲ 20.3% | -120M▼ 120.9% | -247M▲ 0% |
Gross Margin % | 1.88% | 3.02% | -1.33% | 2.82% | 3.21% | 2.58% | 3.08% | 3.52% | -0.77% | -1.63% |
Gross Profit Growth % | -64.86% | 105.01% | -136.19% | 293.9% | 13.63% | -21.81% | 34.37% | 20.34% | -120.91% | - |
Operating Expenses | -148.57M | 569.38M | 622.28M | 354.24M | 727M | 146M | 330M | 111M | 243M | 270M |
OpEx % of Revenue | -1% | 3.02% | 4.03% | 2.5% | 5.14% | 1.06% | 2.13% | 0.68% | 1.57% | - |
Selling, General & Admin | 183.88M | 143.06M | 277.72M | 201.12M | 231M | 242M | 224M | 203M | 162M | 187M |
SG&A % of Revenue | 1.24% | 0.76% | 1.8% | 1.42% | 1.63% | 1.76% | 1.45% | 1.24% | 1.04% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -332.45M | 426.32M | 344.57M | 153.12M | 496M | -96M | 106M | -92M | 81M | 3M |
Operating Income | 426.3M▲ 0% | 426.32M▲ 0.0% | -828.34M▼ 294.3% | 45.29M▲ 105.5% | -273M▼ 702.8% | 209M▲ 176.6% | 147M▼ 29.7% | 463M▲ 215.0% | -363M▼ 178.4% | -517M▲ 0% |
Operating Margin % | 2.88% | 2.26% | -5.36% | 0.32% | -1.93% | 1.52% | 0.95% | 2.84% | -2.34% | -3.4% |
Operating Income Growth % | -28.86% | 0% | -294.3% | 105.47% | -702.81% | 176.56% | -29.67% | 214.97% | -178.4% | - |
EBITDA | 651.57M | 642.97M | -657.85M | 150.86M | -199M | 282M | 221M | 536M | -295M | -451M |
EBITDA Margin % | 4.4% | 3.41% | -4.26% | 1.07% | -1.41% | 2.05% | 1.43% | 3.29% | -1.9% | -2.97% |
EBITDA Growth % | -21.04% | -1.32% | -202.31% | 122.93% | -231.91% | 241.71% | -21.63% | 142.53% | -155.04% | -178.43% |
D&A (Non-Cash Add-back) | 225.27M | 216.66M | 170.48M | 105.57M | 74M | 73M | 74M | 73M | 68M | 66M |
EBIT | 121.27M | 462.89M | -774.58M | 68.86M | -256M | 303M | 375M | 659M | -313M | -466M |
Net Interest Income | -40.04M | -40.57M | -11.13M | -41.79M | -73M | 35M | 168M | 150M | 67M | 65M |
Interest Income | 27.78M | 36.58M | 53.76M | 23.58M | 17M | 94M | 228M | 196M | 109M | 105M |
Interest Expense | 67.64M | 77.14M | 64.89M | 65.37M | 90M | 59M | 60M | 46M | 42M | 40M |
Other Income/Expense | -372.49M | -40.57M | -11.13M | -41.79M | -73M | 35M | 168M | 2.25B | 615M | 1.21B |
Pretax Income | 53.81M▲ 0% | 385.75M▲ 616.9% | -839.47M▼ 317.6% | 3.49M▲ 100.4% | -346M▼ 10002.7% | 244M▲ 170.5% | 315M▲ 29.1% | 2.72B▲ 762.9% | 252M▼ 90.7% | 695M▲ 0% |
Pretax Margin % | 0.36% | 2.05% | -5.43% | 0.02% | -2.44% | 1.78% | 2.04% | 16.66% | 1.63% | 4.58% |
Income Tax | 16.36M | 173.33M | 481.96M | 15.86M | 20M | 171M | 236M | 634M | 314M | 360M |
Effective Tax Rate % | 30.4% | 44.93% | -57.41% | 453.81% | -5.78% | 70.08% | 74.92% | 23.33% | 124.6% | 51.8% |
Net Income | 191.38M▲ 0% | 173.47M▼ 9.4% | -1.52B▼ 977.5% | -435.05M▲ 71.4% | -440M▼ 1.1% | 145M▲ 133.0% | 139M▼ 4.1% | 2.15B▲ 1443.2% | -51M▼ 102.4% | 350M▲ 0% |
Net Margin % | 1.29% | 0.92% | -9.85% | -3.07% | -3.11% | 1.05% | 0.9% | 13.15% | -0.33% | 2.3% |
Net Income Growth % | -31.99% | -9.36% | -977.49% | 71.42% | -1.14% | 132.95% | -4.14% | 1443.17% | -102.38% | -81.03% |
Net Income (Continuing) | 37.45M | 212.42M | -1.32B | -12.36M | -366M | 73M | 79M | 2.08B | -62M | 335M |
Discontinued Operations | 180.75M | 20.43M | -239.52M | -355.97M | -35M | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 150.09M | 154.87M | 96.34M | 232.98M | 174M | 210M | 112M | 43M | 33M | 79M |
EPS (Diluted) | 1.36▲ 0% | 1.59▲ 16.9% | -10.87▼ 783.6% | -3.09▲ 71.6% | -3.29▼ 6.5% | 0.73▲ 122.2% | 0.54▼ 26.0% | 12.30▲ 2177.8% | -0.31▼ 102.5% | 1.99▲ 0% |
EPS Growth % | -32% | 16.91% | -783.65% | 71.57% | -6.47% | 122.19% | -26.03% | 2177.78% | -102.52% | -81.15% |
EPS (Basic) | 1.36 | 1.60 | -10.87 | -3.09 | -3.29 | 0.75 | 0.55 | 12.48 | -0.31 | - |
Diluted Shares Outstanding | 140.89M | 141.3M | 140.06M | 140.51M | 141M | 145M | 153M | 174M | 176M | 176M |
Basic Shares Outstanding | 139.76M | 140.4M | 140.06M | 140.51M | 141M | 142M | 150M | 172M | 169.23M | 169.23M |
Dividend Payout Ratio | 61.66% | 68.45% | - | - | - | 26.9% | 20.86% | - | - | - |
FLR Balance Sheet
Fluor Corporation (FLR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5.6B | 5.37B | 5.37B | 5.03B | 5.18B | 5.04B | 5.06B | 5.17B | 6.44B | 6.08B |
Cash & Short-Term Investments | 1.97B | 1.98B | 2B | 2.22B | 2.34B | 2.62B | 2.59B | 2.96B | 3.77B | 3.67B |
Cash Only | 1.8B | 1.76B | 2B | 2.2B | 2.21B | 2.44B | 2.52B | 2.83B | 2.13B | 3.19B |
Short-Term Investments | 161.13M | 214.83M | 7.26M | 23.34M | 127M | 185M | 69M | 130M | 1.64B | 485M |
Accounts Receivable | 3.06B | 2.24B | 2.46B | 1.8B | 2.24B | 2.02B | 2.13B | 2.06B | 2.22B | 2.18B |
Days Sales Outstanding | 75.46 | 43.46 | 58 | 46.29 | 57.68 | 53.75 | 50.2 | 46.06 | 52.24 | 57.02 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 574.76M | 1.15B | 906.66M | 1.02B | 608M | 396M | 347M | 157M | 450M | 228M |
Total Non-Current Assets | 3.73B | 3.47B | 2.6B | 2.28B | 1.91B | 1.78B | 1.91B | 3.97B | 1.79B | 1.84B |
Property, Plant & Equipment | 1.09B | 1.01B | 594.83M | 561.08M | 456M | 447M | 584M | 494M | 464M | 456M |
Fixed Asset Turnover | 13.54x | 18.60x | 25.98x | 25.23x | 31.04x | 30.75x | 26.50x | 33.03x | 33.41x | 32.26x |
Goodwill | 564.68M | 533.59M | 508.42M | 349.26M | 249M | 206M | 206M | 199M | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 992.49M | 938.49M | 600.81M | 532.07M | 517M | 584M | 614M | 2.83B | 543M | 11.54B |
Other Non-Current Assets | 759.11M | 644.77M | 833.15M | 755.48M | 635M | 512M | 455M | 417M | 787M | 819M |
Total Assets | 9.33B▲ 0% | 8.91B▼ 4.4% | 7.97B▼ 10.6% | 7.31B▼ 8.2% | 7.09B▼ 3.0% | 6.83B▼ 3.7% | 6.97B▲ 2.1% | 9.14B▲ 31.1% | 8.24B▼ 9.9% | 7.92B▲ 0% |
Asset Turnover | 1.59x | 2.11x | 1.94x | 1.94x | 2.00x | 2.01x | 2.22x | 1.78x | 1.88x | 1.54x |
Asset Growth % | 1.21% | -4.44% | -10.62% | -8.24% | -3.02% | -3.7% | 2.14% | 31.12% | -9.92% | 118.7% |
Total Current Liabilities | 3.57B | 3.66B | 3.91B | 3.57B | 3.61B | 3.22B | 3.16B | 3.07B | 3.38B | 3.41B |
Accounts Payable | 1.51B | 1.4B | 1.55B | 1.12B | 1.22B | 1.02B | 1.21B | 1.22B | 1.48B | 1.62B |
Days Payables Outstanding | 38 | 27.96 | 36.05 | 29.6 | 32.5 | 27.72 | 29.55 | 28.29 | 34.62 | 35.75 |
Short-Term Debt | 27.36M | 26.89M | 38.73M | 4.89M | 18M | 152M | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 874.04M | 0 | 1.16B | 1.09B | 945M | 742M | 639M | 684M | 633M | 3.3B |
Other Current Liabilities | 0 | 1.3B | 82.32M | 360.24M | 0 | 0 | 0 | 0 | 642M | 613M |
Current Ratio | 1.57x | 1.47x | 1.37x | 1.41x | 1.43x | 1.57x | 1.60x | 1.69x | 1.91x | 1.78x |
Quick Ratio | 1.57x | 1.47x | 1.37x | 1.41x | 1.43x | 1.57x | 1.60x | 1.69x | 1.91x | 1.78x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 21.27 |
Total Non-Current Liabilities | 2.26B | 2.24B | 2.48B | 2.47B | 1.91B | 1.61B | 1.76B | 2.08B | 1.58B | 1.56B |
Long-Term Debt | 1.59B | 1.66B | 1.65B | 1.7B | 1.17B | 978M | 1.16B | 1.1B | 1.07B | 1.07B |
Capital Lease Obligations | 0 | 0 | 0 | 119.06M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 202.24M | 151.92M | 83.3M | 80.75M | 67M | 73M | 70M | 468M | 6M | 2.07B |
Other Non-Current Liabilities | 669.52M | 581.51M | 742.41M | 573.65M | 667M | 564M | 530M | 508M | 505M | 478M |
Total Liabilities | 5.84B | 5.9B | 6.38B | 6.05B | 5.52B | 4.83B | 4.92B | 5.15B | 4.96B | 4.97B |
Total Debt | 1.62B | 1.69B | 1.69B | 1.87B | 1.19B | 1.13B | 1.16B | 1.1B | 1.07B | 1.07B |
Net Debt | -185.12M | -76.29M | -306.73M | -331.5M | -1.02B | -1.31B | -1.36B | -1.73B | -1.06B | -2.12B |
Debt / Equity | 0.46x | 0.57x | 1.07x | 1.48x | 0.76x | 0.57x | 0.56x | 0.28x | 0.33x | 0.36x |
Debt / EBITDA | 2.48x | 2.63x | - | 12.38x | - | 4.01x | 5.24x | 2.06x | - | -2.37x |
Net Debt / EBITDA | -0.28x | -0.12x | - | -2.20x | - | -4.64x | -6.16x | -3.22x | - | 4.69x |
Interest Coverage | 1.79x | 6.00x | -11.94x | 1.05x | -2.84x | 5.14x | 6.25x | 14.33x | -7.45x | -11.65x |
Total Equity | 3.49B▲ 0% | 2.98B▼ 14.7% | 1.58B▼ 46.8% | 1.26B▼ 20.3% | 1.57B▲ 24.0% | 2B▲ 27.4% | 2.05B▲ 2.8% | 3.99B▲ 94.5% | 3.28B▼ 17.9% | 2.95B▲ 0% |
Equity Growth % | 7.7% | -14.66% | -46.85% | -20.26% | 24.05% | 27.38% | 2.81% | 94.54% | -17.91% | 252.74% |
Book Value per Share | 24.79 | 21.09 | 11.31 | 8.99 | 11.11 | 13.77 | 13.41 | 22.94 | 18.62 | 16.77 |
Total Shareholders' Equity | 3.34B | 2.96B | 1.49B | 1.03B | 1.39B | 1.79B | 1.94B | 3.95B | 3.24B | 2.87B |
Common Stock | 1.4M | 1.4M | 1.4M | 1.4M | 1M | 1M | 2M | 2M | 2M | 1M |
Retained Earnings | 3.65B | 3.42B | 1.7B | 1.25B | 791M | 896M | 979M | 3.12B | 3.06B | 3.16B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -402.24M | -542.48M | -379.87M | -416.91M | -366M | -365M | -269M | -351M | -265M | -286M |
Minority Interest | 150.09M | 154.87M | 96.34M | 232.98M | 174M | 210M | 112M | 43M | 33M | 79M |
FLR Cash Flow Statement
Fluor Corporation (FLR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 601.97M | 162.2M | 219.02M | 185.88M | 25M | 31M | 212M | 828M | -387M | 9M |
Operating CF Margin % | 4.07% | 0.86% | 1.42% | 1.31% | 0.18% | 0.23% | 1.37% | 5.08% | -2.5% | - |
Operating CF Growth % | -14.72% | -73.06% | 35.03% | -15.13% | -86.55% | 24% | 583.87% | 290.57% | -146.74% | -194.25% |
Net Income | 264.47M | 292.96M | -1.55B | -366.79M | -401M | 73M | 79M | 2.08B | -51M | 350M |
Depreciation & Amortization | 225.27M | 216.66M | 170.48M | 105.57M | 74M | 73M | 74M | 73M | 68M | 66M |
Stock-Based Compensation | 43.74M | 38.77M | 36.08M | 21.88M | 32M | 19M | 48M | 31M | 0 | 12M |
Deferred Taxes | 100.29M | 70.59M | 320.63M | -20.29M | 28M | 17M | -13M | 418M | -511M | -442M |
Other Non-Cash Items | -19.9M | -159.05M | 613.25M | 414.46M | 489M | -105M | 141M | -2.13B | -290M | -862M |
Working Capital Changes | -11.9M | -297.72M | 631.7M | 31.05M | -197M | -46M | -117M | 347M | 397M | 917M |
Change in Receivables | 162.66M | -40.78M | 210.42M | 418.75M | -174M | 22M | -159M | -137M | -142M | 0 |
Change in Inventory | 140.56M | -111.02M | 166.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -137.44M | 176.34M | -46.87M | -343.11M | 6M | -175M | 218M | 76M | 244M | 0 |
Cash from Investing | -484.28M | 1.4M | 80.47M | -41.56M | -122M | -78M | -277M | -333M | 502M | 1.88B |
Capital Expenditures | -283.11M | -211M | -180.84M | -113.44M | -75M | -75M | -106M | -164M | -50M | -50M |
CapEx % of Revenue | 1.91% | 1.12% | 1.17% | 0.8% | 0.53% | 0.55% | 0.69% | 1.01% | 0.32% | 0.33% |
Acquisitions | -273.12M | 74.08M | -52.3M | -29.22M | -80M | -34M | -25M | -190M | 128M | 35M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 92.87M | 564.23M | 106.25M | 116.53M | 137M | 95M | -5M | 81M | 349M | 4M |
Cash from Financing | -215.5M | -140.5M | -77.3M | 48.45M | 122M | 315M | 127M | -116M | -862M | -1.16B |
Debt Issued (Net) | -53.45M | 98.67M | 9.09M | 3.88M | -525M | -41M | 311M | -57M | -37M | -19M |
Equity Issued (Net) | 0 | -50.02M | 0 | 0 | 582M | 0 | 0 | -125M | -754M | -1.13B |
Dividends Paid | -118M | -118.73M | -118.07M | -28.72M | -19M | -39M | -29M | 0 | 0 | 0 |
Share Repurchases | 0 | -50.02M | 0 | 0 | 0 | 0 | 0 | -125M | -754M | -1.13B |
Other Financing | -44.05M | -70.41M | 31.68M | 73.28M | 84M | 395M | -155M | 66M | -71M | -10M |
Net Change in Cash | -46.36M▲ 0% | -39.33M▲ 15.2% | 232.45M▲ 691.0% | 201.58M▼ 13.3% | 10M▼ 95.0% | 230M▲ 2200.0% | 80M▼ 65.2% | 310M▲ 287.5% | -694M▼ 323.9% | 754M▲ 0% |
Free Cash Flow | 318.86M▲ 0% | -48.8M▼ 115.3% | 38.18M▲ 178.2% | 72.44M▲ 89.8% | -50M▼ 169.0% | -44M▲ 12.0% | 106M▲ 340.9% | 664M▲ 526.4% | -437M▼ 165.8% | -41M▲ 0% |
FCF Margin % | 2.15% | -0.26% | 0.25% | 0.51% | -0.35% | -0.32% | 0.69% | 4.07% | -2.82% | -0.27% |
FCF Growth % | -32.16% | -115.3% | 178.23% | 89.76% | -169.02% | 12% | 340.91% | 526.42% | -165.81% | -108.01% |
FCF per Share | 2.26 | -0.35 | 0.27 | 0.52 | -0.35 | -0.30 | 0.69 | 3.82 | -2.48 | -0.23 |
FCF Conversion (FCF/Net Income) | 3.15x | 0.94x | -0.14x | -0.43x | -0.06x | 0.21x | 1.53x | 0.39x | 7.59x | -0.12x |
Interest Paid | 61.56M | 0 | 71.94M | 65.64M | 90M | 54M | 53M | 42M | 0 | 16M |
Taxes Paid | 175.04M | 0 | 204.08M | 65.19M | 75M | 99M | 169M | 13M | 0 | 94M |
FLR Key Ratios
Fluor Corporation (FLR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 5.68% | 5.36% | -66.7% | -30.56% | -31.09% | 8.14% | 6.87% | 70.98% | -1.4% | 8.03% |
Return on Invested Capital (ROIC) | 10.15% | 10.3% | -29.72% | 3.08% | -27.64% | 25.34% | 16% | 23.48% | -12.16% | -13.55% |
Gross Margin | 1.88% | 3.02% | -1.33% | 2.82% | 3.21% | 2.58% | 3.08% | 3.52% | -0.77% | -1.63% |
Net Margin | 1.29% | 0.92% | -9.85% | -3.07% | -3.11% | 1.05% | 0.9% | 13.15% | -0.33% | 2.3% |
Debt / Equity | 0.46x | 0.57x | 1.07x | 1.48x | 0.76x | 0.57x | 0.56x | 0.28x | 0.33x | 0.36x |
Interest Coverage | 1.79x | 6.00x | -11.94x | 1.05x | -2.84x | 5.14x | 6.25x | 14.33x | -7.45x | -11.65x |
FCF Conversion | 3.15x | 0.94x | -0.14x | -0.43x | -0.06x | 0.21x | 1.53x | 0.39x | 7.59x | -0.12x |
Revenue Growth | -22.22% | 27.32% | -18.02% | -8.39% | -0.01% | -2.91% | 12.59% | 5.43% | -4.97% | -8.32% |
Related:FLR Dividend History·FLR Revenue History·FLR Price History·FLR P/E History·FLR Financial Ratios·FLR Institutional Holders
FLR SEC Filings & Documents
Fluor Corporation (FLR) SEC filings — annual & quarterly reports (10-K, 10-Q)
FLR Frequently Asked Questions
Fluor Corporation (FLR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Fluor Corporation (FLR) reported $15.19B in revenue for fiscal year 2025. This represents a 51% increase from $10.05B in 1996.
Fluor Corporation (FLR) saw revenue decline by 5.0% over the past year.
Yes, Fluor Corporation (FLR) is profitable, generating $350.0M in net income for fiscal year 2025 (-0.3% net margin).
Dividend & Returns
Fluor Corporation (FLR) has a return on equity (ROE) of -1.4%. Negative ROE indicates the company is unprofitable.
Fluor Corporation (FLR) had negative free cash flow of $41.0M in fiscal year 2025, likely due to heavy capital investments.