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Fluor Corporation (FLR)
NYSE: FLR · Real-Time Price · USD
49.71
-0.97 (-1.91%)
At close: Oct 12, 2026, 4:00 PM EDT
49.44
-0.27 (-0.54%)
After-hours: Oct 12, 2026, 7:47 PM EDT

Fluor Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,53515,50316,31515,47413,74414,156
Revenue Growth
-4.77%-4.98%5.44%12.59%-2.91%-10.34%
Gross Profit
-124-120574477355454
Operating Income
-298-269384259158250
Net Income
-1,996-512,14583106-464
Earnings Per Share
-13.17-0.3112.300.540.73-3.29
EPS Growth
--2177.78%-26.03%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Urban Solutions
10,3149,2007,2395,2624,3734,832
Energy Solutions
2,6173,5545,9766,3075,8724,956
Mission Solutions
2,6002,7202,5942,6552,2893,063
Other
-295061,2501,2101,305
Revenue (Total)
15,53615,50316,31515,47413,74414,156

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,0433,7732,9592,5882,6242,336
Total Debt
1,0721,0701,1041,1581,3011,408
Net Cash (Debt)
1,9712,7031,8551,4301,323928
Net Cash Growth
64.11%45.71%29.72%8.09%42.56%161.52%
Net Cash Per Share
13.0116.4810.669.359.126.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-287-3878282123125
Capital Expenditures
-43-50-164-111-75-75
Free Cash Flow
-330-437664101-44-50
Free Cash Flow Growth
--557.43%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.80%-0.77%3.52%3.08%2.58%3.21%
Operating Margin
-1.92%-1.74%2.35%1.67%1.15%1.77%
Pretax Margin
-17.46%-0.65%16.66%2.04%1.78%-2.44%
Profit Margin
-12.85%-0.33%13.15%0.54%0.77%-3.28%
FCF Margin
-2.12%-2.82%4.07%0.65%-0.32%-0.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.9480.4146.46-
Forward PE
15.2619.7416.5614.8020.1721.99
P/FCF Ratio
--12.7466.08--
PS Ratio
0.430.410.520.430.360.25