2m 2m 2m 2m 2m 2m 2m
Fluor (FLR)
NYSE
$53.37-$1.05 (-1.93%)
Price as of Jun 23, 2026 6:52 PM EDT- $7.6BMarket Cap
- 10.81%1-Year Change
- Engineering & ConstructionIndustry
Fluor (FLR)
$53.37-$1.05 (-1.93%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 15.5B -4.98% | 16.3B +5.43% | 15.5B +12.59% | 13.7B +10.53% | |
Cost of Revenue | 15.6B -0.75% | 15.7B +4.96% | 15.0B +12.01% | 13.4B +11.36% | |
Gross Profit | -120.0M -120.91% | 574.0M +20.34% | 477.0M +34.37% | 355.0M -13.75% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 68.0M -6.85% | 73.0M -1.35% | 74.0M +1.37% | 73.0M +6,214.88% | |
Total Operating Expenses | 15.6B -0.75% | 15.7B +4.96% | 15.0B +12.01% | 13.4B +11.36% | |
Operating Profit | -378.0M -181.64% | 463.0M +214.97% | 147.0M -29.67% | 209.0M +449.91% | |
Interest Income | 109.0M -44.39% | 196.0M -14.04% | 228.0M +142.55% | 94.0M +469.49% | |
Interest Expense | N/A N/A | N/A N/A | -60.0M +1.69% | -59.0M -30.16% | |
Interest Income and Expense and Net | 109.0M -44.39% | 196.0M +16.67% | 168.0M +380.00% | 35.0M +151.49% | |
Total Nonoperating Income and Expense | 67.0M -55.33% | 150.0M +150.00% | 60.0M +1.69% | 59.0M -30.16% | |
Income before Taxes | -311.0M -150.73% | 613.0M +94.60% | 315.0M +29.10% | 244.0M +291.07% | |
Income Taxes | -39.0M -106.15% | 634.0M +168.64% | 236.0M +38.01% | 171.0M +937.06% | |
Extraordinary Items | N/A N/A | 0 N/A | N/A N/A | 28.0M N/A | |
Net Income | -51.0M -102.38% | 2.1B +1,443.17% | 139.0M -4.14% | 145.0M +132.94% | |
Net Income from Continuing Operations Applicable to Common | -51.0M -102.38% | 2.1B +1,443.17% | 139.0M -4.14% | 145.0M +179.79% | |
Basic EPS and Net Income | -0.31 -102.48% | 12.48 N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | -0.31 -102.52% | 12.30 N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 164.0M -4.65% | 172.0M +14.67% | 150.0M +5.63% | 142.0M +0.51% | |
Diluted Weighted Average Shares | 164.0M -5.75% | 174.0M +13.73% | 153.0M +5.52% | 145.0M +2.64% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 328.0M -88.41% | 2.8B +12.31% | 2.5B +3.28% | 2.4B +10.39% | |
Short-Term Investments | 59.0M -54.62% | 130.0M +88.41% | 69.0M -62.70% | 185.0M +45.42% | |
Cash and Cash Equivalents and Short-Term Investments | 387.0M -86.92% | 3.0B +14.34% | 2.6B -1.37% | 2.6B +12.30% | |
Total Current Assets | 6.4B +24.48% | 5.2B +2.21% | 5.1B +0.38% | 5.0B -9.32% | |
Accumulated Depreciation | N/A N/A | N/A N/A | 866.0M -16.81% | 1.0B +15.14% | |
Property and Plant and Equipment and Net | 41.0M -91.70% | 494.0M +7.86% | 458.0M +2.46% | 447.0M +15.63% | |
Total Long-Term Assets | 1.8B -54.79% | 4.0B +107.75% | 1.9B +7.12% | 1.8B +3.85% | |
Total Assets | 8.2B -9.92% | 9.1B +31.12% | 7.0B +2.14% | 6.8B -6.22% | |
Income Taxes Payable | 6.0M -98.72% | 468.0M +568.57% | 70.0M -4.11% | 73.0M +8.46% | |
Total Short-Term Debt | 1.2B -4.79% | 1.2B N/A | 0 -100.00% | 152.0M +16,584.96% | |
Total Current Liabilities | 3.4B +10.00% | 3.1B -2.91% | 3.2B -1.65% | 3.2B -17.62% | |
Total Long-Term Debt | 1.1B -3.08% | 1.1B -4.66% | 1.2B +18.40% | 978.0M -16.22% | |
Total Long-Term Liabilities | 1.1B -46.96% | 2.0B +57.16% | 1.3B +15.48% | 1.1B -13.67% | |
Total Liabilities | 3.4B +10.00% | 3.1B -2.91% | 3.2B -1.65% | 3.2B -17.62% | |
Retained Earnings | 3.1B -1.92% | 3.1B +219.10% | 979.0M +9.26% | 896.0M +13.35% | |
Total Stockholders Equity | 3.2B -17.85% | 3.9B +103.56% | 1.9B +8.62% | 1.8B +28.26% | |
Total Shares Outstanding | 152.0M -10.15% | 169.2M -0.69% | 170.4M +19.73% | 142.3M +1.14% | |
Cash Flow | |||||
Cash from Operating Activities | -387.0M -146.74% | 828.0M +290.57% | 212.0M +583.87% | 31.0M +22.37% | |
Capital Expenditures | 50.0M -69.51% | 164.0M +54.72% | 106.0M +41.33% | 75.0M -0.10% | |
Cash from Investing Activities | 437.0M +231.23% | -333.0M +20.22% | -277.0M +255.13% | -78.0M -36.00% | |
Dividends Paid | 64.0M +357.14% | 14.0M -73.58% | 53.0M -11.67% | 60.0M -44.85% | |
Cash from Financing Activities | -797.0M +587.07% | -116.0M -191.34% | 127.0M -59.68% | 315.0M +157.66% | |
Financials Ratio | |||||
Gross Margin | -0.77% -122.00% | 3.52% +14.13% | 3.08% +19.35% | 2.58% -21.97% | |
Operating Margin | -2.44% -185.92% | 2.84% +198.73% | 0.95% -37.53% | 1.52% +416.61% | |
Return on Assets | -0.59% -102.20% | 26.62% +1,221.39% | 2.01% -2.01% | 2.06% +134.07% | |
Return on Equity | -1.42% -101.95% | 72.85% +876.37% | 7.46% -18.22% | 9.12% +125.11% | |
Revenue Growth | -4.98% -191.57% | 5.43% -56.82% | 12.59% +19.56% | 10.53% +151.01% | |
Current Ratio | 1.91 +13.17% | 1.69 +5.27% | 1.60 +2.06% | 1.57 +10.08% | |
Cash Ratio | 0.10 -89.46% | 0.92 +15.67% | 0.80 +5.01% | 0.76 +34.02% | |
Debt-to-Equity Ratio | 0.69 +16.88% | 0.59 -0.85% | 0.60 -5.66% | 0.63 -24.59% | |
Debt-to-Assets Ratio | 0.27 +6.61% | 0.26 +53.88% | 0.17 +0.36% | 0.17 +3.12% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow