FLR · Fluor Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · FLR

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$15.50B	$16.32B	$15.47B	$13.74B	$12.43B	$15.67B
Cost of Revenue	$15.62B	$15.74B	$15.00B	$13.39B	$12.02B	$15.28B
Gross Profit	($120.00M)	$574.00M	$477.00M	$355.00M	$399.53M	$385.25M
R&D	-	-	-	-	-	-
SG&A	$196.00M	$203.00M	$232.00M	$237.00M	$216.45M	$240.69M
Total Operating Expenses	-	-	-	-	-	-
D&A	$68.00M	$73.00M	$74.00M	$105.00M	$73.20M	$102.45M
Operating Income	($378.00M)	$463.00M	$147.00M	$209.00M	($59.73M)	$317.00M
Interest Expense	$42.00M	$46.00M	$60.00M	$59.00M	$84.48M	$72.12M
Income Tax	($39.00M)	$634.00M	$236.00M	$171.00M	$16.49M	$18.59M
Net Income	($51.00M)	$2.15B	$139.00M	$145.00M	($440.17M)	($435.05M)
EPS - Basic	($0.31)	$12.48	$0.55◇	$0.75◇	-	($3.10)
EPS - Diluted	($0.31)	$12.30	$0.54◇	$0.73◇	-	($3.10)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$2.13B	$2.83B	$2.52B	$2.44B	$2.21B	$2.20B
Accounts Receivable	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Accounts Payable	$1.48B	$1.22B	$1.21B	$1.02B	$1.10B	$1.23B
Current Assets	$6.44B	$5.17B	$5.06B	$5.04B	$5.56B	$5.03B
Total Assets	$8.24B	$9.14B	$6.97B	$6.83B	$7.28B	$7.31B
Current Liabilities	$3.38B	$3.07B	$3.16B	$3.22B	$3.90B	$3.57B
Long-term Debt	$1.07B	$1.10B	$1.16B	$978.00M	$1.17B	$1.71B
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$3.24B	$3.95B	$1.94B	$1.79B	$1.39B	$1.03B
Retained Earnings	$3.06B	$3.12B	$979.00M	$896.00M	$790.44M	$1.25B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	($387.00M)	$828.00M	$212.00M	$31.00M	$25.33M	$185.88M
Investing Cash Flow	$437.00M	($333.00M)	($277.00M)	($78.00M)	($121.87M)	($41.56M)
Financing Cash Flow	($797.00M)	($116.00M)	$127.00M	$315.00M	$122.25M	$48.45M
CapEx	$50.00M	$164.00M	$106.00M	$75.00M	$75.07M	$113.44M
Free Cash Flow	($437.00M)	$664.00M	$106.00M	($44.00M)	($49.74M)	$72.44M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-0.8%	3.5%	3.1%	2.6%	3.2%	2.5%
Operating margin	-2.4%	2.8%	0.9%	1.5%	-0.5%	2.0%
EBITDA margin	-2.0%	3.3%	1.4%	2.3%	0.1%	2.7%
Net margin	-0.3%	13.1%	0.9%	1.1%	-3.5%	-2.8%
Free cash flow margin	-2.8%	4.1%	0.7%	-0.3%	-0.4%	0.5%
FCF / Net income	8.57	0.31	0.76	-0.30	0.11	-0.17
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	1.3%	1.2%	1.5%	1.7%	1.7%	1.5%
Effective tax rate	-	22.8%	62.9%	54.1%	-	-
Return on assets	-0.6%	23.5%	2.0%	2.1%	-6.0%	-6.0%
Return on equity	-1.6%	54.3%	7.2%	8.1%	-31.6%	-42.2%
Return on invested capital	-6.9%	7.1%	2.4%	3.8%	-1.8%	9.1%
Liquidity
Current ratio	1.91	1.69	1.60	1.57	1.42	1.41
Quick ratio	1.91	1.69	1.60	1.57	1.42	1.41
Cash ratio	0.63	0.92	0.80	0.76	0.57	0.62
Leverage
Debt / Equity	0.33	0.28	0.60	0.55	0.84	1.66
Debt / Assets	0.13	0.12	0.17	0.14	0.16	0.23
Debt / EBITDA	-	2.06	5.24	3.11	86.66	4.08
Interest coverage	-9.0x	10.1x	2.5x	3.5x	-0.7x	4.4x
Equity multiplier	2.54	2.32	3.59	3.82	5.23	7.10
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	1.88	1.78	2.22	2.01	1.71	2.14
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	35d	28d	30d	28d	33d	29d
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	4.0x	72.5x	47.5x	-	-
P / B	2.0x	2.2x	3.1x	2.8x	2.5x	2.2x
P / S	0.4x	0.5x	0.4x	0.4x	0.3x	0.1x
EV / EBITDA	-	12.8x	21.0x	11.4x	182.4x	4.2x
Growth
Revenue growth (YoY)	-5.0%	5.4%	12.6%	10.5%	-20.6%	9.2%
Revenue CAGR (3y)	4.1%	9.5%	-0.4%	-1.4%	-13.4%	-7.1%
Revenue CAGR (5y)	-0.2%	2.6%	-4.2%	-6.8%	-8.2%	-2.9%
Gross profit growth (YoY)	-	20.3%	34.4%	-11.1%	3.7%	-
Operating income growth (YoY)	-	215.0%	-29.7%	-	-	-1.8%
Net income growth (YoY)	-	1443.2%	-4.1%	-	-1.2%	71.4%
EPS growth (YoY)	-	2177.8%	-26.0%	-	-	71.5%
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-19.4%	-11.7%	-	-
FCF growth (YoY)	-	526.4%	-	11.5%	-	89.8%
FCF CAGR (5y)	-	77.0%	-	-	-	-34.7%
Book value growth (YoY)	-17.9%	103.6%	8.6%	28.3%	35.2%	-30.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$15.50B total

Urban Solutions Segment$9.20B · 59.3%

Energy Solutions Segment$3.55B · 22.9%

Mission Solutions Segment$2.72B · 17.5%

All Other Segments$29.00M · 0.2%

Geographic

$15.50B total

North America$11.31B · 73.0%

Europe$2.90B · 18.7%

Asia Pacific$604.00M · 3.9%

Central And South America$538.00M · 3.5%

Middle East And Africa$152.00M · 1.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

4/9

Neutral

✗Net income positive
✗Operating cash flow positive
✗ROA improved YoY
✗Cash flow > net income
✓Long-term debt decreased
✓Current ratio improved
✓No share dilution
✗Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Heavy Construction Other Than Bldg Const - Contractors

Company	Revenue (last FY)	Net margin	ROE
KBR	$7.79B	5.3%	27.6%
GLDD	$888.28M	8.3%	14.2%
J	-	-	7.9%
ROAD	$2.81B	3.6%	11.2%
GVA	$4.42B	4.4%	16.4%

Comparing FLUOR CORP against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-date	Per share
Feb 28, 2020	$0.1000
Dec 3, 2019	$0.1000
Sep 3, 2019	$0.2100
May 31, 2019	$0.2100
Mar 1, 2019	$0.2100
Dec 3, 2018	$0.2100
Aug 31, 2018	$0.2100
May 31, 2018	$0.2100
Feb 28, 2018	$0.2100
Dec 4, 2017	$0.2100
Aug 31, 2017	$0.2100
May 31, 2017	$0.2100
Feb 28, 2017	$0.2100
Nov 30, 2016	$0.2100
Aug 31, 2016	$0.2100
May 31, 2016	$0.2100
Feb 29, 2016	$0.2100
Nov 30, 2015	$0.2100
Aug 31, 2015	$0.2100
May 29, 2015	$0.2100
Feb 27, 2015	$0.2100
Nov 28, 2014	$0.2100
Aug 29, 2014	$0.2100
May 30, 2014	$0.2100

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.