Fluor Corporation (FLR)
NYSE: FLR · Real-Time Price · USD
50.12
-0.05 (-0.10%)
Aug 3, 2026, 12:47 PM EDT - Market open
Fluor Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,185 | 15,503 | 16,315 | 15,474 | 13,744 | 14,156 |
Revenue Growth | -8.32% | -4.98% | 5.44% | 12.59% | -2.91% | -10.34% |
Gross Profit Gross Profit Growth | -247 | -120 | 574 | 477 | 355 | 454 |
Operating Income Operating Income Growth | -377 | -378 | 463 | 147 | 209 | -273 |
Net Income Net Income Growth | 350 | -51 | 2,145 | 83 | 106 | -464 |
Earnings Per Share EPS Growth | 1.84 | -0.31 | 12.30 | 0.54 | 0.73 | -3.04 |
EPS Growth | -82.41% | - | 2177.78% | -26.03% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Urban Solutions Urban Solutions Growth | 9,480 | 9,200 | 7,239 | 5,262 | 4,373 | 4,832 |
Energy Solutions Energy Solutions Growth | 3,051 | 3,554 | 5,976 | 6,307 | 5,872 | 4,956 |
Mission Solutions Mission Solutions Growth | 2,646 | 2,720 | 2,594 | 2,655 | 2,289 | 3,063 |
Other Other Growth | - | 29 | 506 | 1,250 | 1,210 | 1,305 |
Revenue (Total) Revenue (Total) Growth | 15,185 | 15,503 | 16,315 | 15,474 | 13,744 | 14,156 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,672 | 3,773 | 2,959 | 2,588 | 2,624 | 2,336 |
Total Debt Total Debt Growth | 1,071 | 1,070 | 1,104 | 1,158 | 1,130 | 1,192 |
Net Cash (Debt) Net Cash Growth | 2,601 | 2,703 | 1,855 | 1,430 | 1,494 | 1,144 |
Net Cash Growth | 82.65% | 45.71% | 29.72% | -4.28% | 30.59% | 121.65% |
Net Cash Per Share Net Cash Per Share Growth | 16.41 | 16.48 | 10.66 | 9.35 | 10.30 | 8.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9 | -387 | 828 | 212 | 31 | 25 |
Capital Expenditures CapEx Growth | -50 | -50 | -164 | -106 | -75 | -75 |
Free Cash Flow Free Cash Flow Growth | -41 | -437 | 664 | 106 | -44 | -50 |
Free Cash Flow Growth | - | - | 526.41% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -1.63% | -0.77% | 3.52% | 3.08% | 2.58% | 3.21% |
Operating Margin | -2.48% | -2.44% | 2.84% | 0.95% | 1.52% | -1.93% |
Pretax Margin | -2.06% | -2.01% | 3.76% | 2.04% | 1.78% | -2.44% |
Profit Margin | -2.10% | -1.75% | -0.13% | 0.51% | 0.53% | -2.59% |
FCF Margin | -0.27% | -2.82% | 4.07% | 0.69% | -0.32% | -0.35% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Yield | 0.49% | 0.79% | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.90 | - | 4.01 | 72.54 | 47.48 | - |
Forward PE | 16.06 | 19.74 | 16.56 | 14.80 | 20.17 | 21.99 |
P/FCF Ratio | - | - | 12.57 | 62.97 | - | - |
PS Ratio | 0.47 | 0.39 | 0.51 | 0.43 | 0.36 | 0.25 |