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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.66B | - | $3.37B | $3.98B | $3.98B | - | $4.09B | $4.23B | $3.73B | - |
| Cost of Revenue | $3.65B | - | $3.82B | $3.92B | $3.84B | - | $4.01B | $4.05B | $3.63B | - |
| Gross Profit | $13.00M | - | ($449.00M) | $56.00M | $140.00M | - | $88.00M | $178.00M | $99.00M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $61.00M | - | $43.00M | $52.00M | $36.00M | - | $37.00M | $50.00M | $59.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $16.00M | - | - | - | $18.00M | - | - | - | $18.00M | - |
| Operating Income | $92.00M | - | ($496.00M) | ($26.00M) | $91.00M | - | $49.00M | $176.00M | $52.00M | - |
| Interest Expense | $10.00M | - | $11.00M | $9.00M | $13.00M | - | $11.00M | $11.00M | $13.00M | - |
| Income Tax | ($7.00M) | - | ($177.00M) | $765.00M | ($53.00M) | - | $61.00M | $61.00M | $51.00M | - |
| Net Income | $160.00M | - | ($697.00M) | $2.46B | ($241.00M) | - | $54.00M | $169.00M | $59.00M | - |
| EPS - Basic | $1.10 | - | ($4.30) | $14.93 | ($1.42) | - | $0.32 | $0.99 | $0.35 | - |
| EPS - Diluted | $1.08 | - | ($4.30) | $14.81 | ($1.42) | - | $0.31 | $0.97 | $0.34 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.19B | $2.13B | $2.78B | $2.17B | $2.43B | $2.83B | $2.91B | $2.63B | $2.33B | $2.52B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $1.62B | $1.48B | $1.50B | $1.44B | $1.32B | $1.22B | $1.20B | $1.11B | $1.25B | $1.21B |
| Current Assets | $6.08B | $6.44B | $5.47B | $5.03B | $4.91B | $5.17B | $5.26B | $5.02B | $4.91B | $5.06B |
| Total Assets | $7.92B | $8.24B | $11.47B | $11.79B | $8.42B | $9.14B | $7.10B | $6.81B | $6.70B | $6.97B |
| Current Liabilities | $3.41B | $3.38B | $3.78B | $3.10B | $2.82B | $3.07B | $2.98B | $2.84B | $2.95B | $3.16B |
| Long-term Debt | $1.07B | $1.07B | $1.07B | $1.07B | $1.09B | $1.10B | $1.12B | $1.14B | $1.15B | $1.16B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $2.87B | $3.24B | $5.19B | $5.95B | $3.59B | $3.95B | $2.25B | $2.14B | $1.95B | $1.94B |
| Retained Earnings | $3.16B | $3.06B | $4.64B | $5.34B | $2.88B | $3.12B | $1.26B | $1.21B | $1.04B | $979.00M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $110.00M | - | - | - | ($286.00M) | - | - | - | ($111.00M) | - |
| Investing Cash Flow | $1.43B | - | - | - | $36.00M | - | - | - | ($22.00M) | - |
| Financing Cash Flow | ($478.00M) | - | - | - | ($163.00M) | - | - | - | ($26.00M) | - |
| CapEx | $11.00M | - | - | - | $11.00M | - | - | - | $34.00M | - |
| Free Cash Flow | $99.00M | - | - | - | ($297.00M) | - | - | - | ($145.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 0.4% | - | -13.3% | 1.4% | 3.5% | - | 2.1% | 4.2% | 2.7% | - |
| Operating margin | 2.5% | - | -14.7% | -0.7% | 2.3% | - | 1.2% | 4.2% | 1.4% | - |
| EBITDA margin | 2.9% | - | - | - | 2.7% | - | - | - | 1.9% | - |
| Net margin | 4.4% | - | -20.7% | 61.8% | -6.1% | - | 1.3% | 4.0% | 1.6% | - |
| Free cash flow margin | 2.7% | - | - | - | -7.5% | - | - | - | -3.9% | - |
| FCF / Net income | 0.62 | - | - | - | 1.23 | - | - | - | -2.46 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 1.7% | - | 1.3% | 1.3% | 0.9% | - | 0.9% | 1.2% | 1.6% | - |
| Effective tax rate | -4.6% | - | - | 23.7% | - | - | 53.0% | 26.5% | 46.4% | - |
| Return on assets | 2.0% | - | -6.1% | 20.9% | -2.9% | - | 0.8% | 2.5% | 0.9% | - |
| Return on equity | 5.6% | - | -13.4% | 41.4% | -6.7% | - | 2.4% | 7.9% | 3.0% | - |
| Return on invested capital | 2.3% | - | -6.3% | -0.3% | 1.5% | - | 0.7% | 3.9% | 0.9% | - |
| Liquidity | ||||||||||
| Current ratio | 1.78 | 1.91 | 1.45 | 1.62 | 1.74 | 1.69 | 1.77 | 1.77 | 1.67 | 1.60 |
| Quick ratio | 1.78 | 1.91 | 1.45 | 1.62 | 1.74 | 1.69 | 1.77 | 1.77 | 1.67 | 1.60 |
| Cash ratio | 0.93 | 0.63 | 0.73 | 0.70 | 0.86 | 0.92 | 0.98 | 0.93 | 0.79 | 0.80 |
| Leverage | ||||||||||
| Debt / Equity | 0.37 | 0.33 | 0.21 | 0.18 | 0.30 | 0.28 | 0.50 | 0.53 | 0.59 | 0.60 |
| Debt / Assets | 0.14 | 0.13 | 0.09 | 0.09 | 0.13 | 0.12 | 0.16 | 0.17 | 0.17 | 0.17 |
| Debt / EBITDA | 9.92 | - | - | - | 9.97 | - | - | - | 16.41 | - |
| Interest coverage | 9.2x | - | -45.1x | -2.9x | 7.0x | - | 4.5x | 16.0x | 4.0x | - |
| Equity multiplier | 2.76 | 2.54 | 2.21 | 1.98 | 2.35 | 2.32 | 3.15 | 3.18 | 3.43 | 3.59 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.46 | - | 0.29 | 0.34 | 0.47 | - | 0.58 | 0.62 | 0.56 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 162d | - | 144d | 134d | 126d | - | 109d | 100d | 125d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 43.2x | - | - | 3.5x | - | - | 153.9x | 44.9x | 124.4x | - |
| P / B | 2.4x | - | 1.3x | 1.4x | 1.7x | - | 3.7x | 3.5x | 3.7x | - |
| P / S | 1.9x | - | 2.0x | 2.1x | 1.5x | - | 2.0x | 1.8x | 2.0x | - |
| EV / EBITDA | 44.3x | - | - | - | 43.2x | - | - | - | 87.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -8.0% | - | -17.7% | -5.9% | 6.6% | - | 3.3% | 7.3% | -0.5% | - |
| Revenue CAGR (3y) | -0.8% | - | -2.3% | 6.4% | 8.4% | - | 9.7% | 9.3% | 8.3% | - |
| Revenue CAGR (5y) | 4.5% | - | -2.4% | -0.6% | -0.7% | - | 0.8% | 0.6% | -2.3% | - |
| Gross profit growth (YoY) | -90.7% | - | - | -68.5% | 41.4% | - | -64.9% | -10.1% | - | - |
| Operating income growth (YoY) | 1.1% | - | - | - | 75.0% | - | -77.5% | 87.2% | - | - |
| Net income growth (YoY) | - | - | - | 1355.6% | - | - | -73.8% | 177.0% | - | - |
| EPS growth (YoY) | - | - | - | 1426.8% | - | - | 287.5% | 155.3% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | -104.8% | - | - | - | 19.9% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -20.0% | -17.9% | 130.4% | 177.7% | 84.1% | 103.6% | 19.5% | 19.2% | 13.5% | 8.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$15.50B totalUrban 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 totalNorth 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%
Peer comparison
Same SIC group: Heavy Construction Other Than Bldg Const - Contractors
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 |