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Fluor Corporation

Industrials US FLR

50.16USD
0.82(1.66%)

Last update at 2026-06-03T20:14:00Z

Day Range

48.6850.70
LowHigh

52 Week Range

33.8257.50
LowHigh

Fundamentals

  • Previous Close 49.34
  • Market Cap6909.06M
  • Volume3284234
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-201.00000M
  • Revenue TTM15503.00M
  • Revenue Per Share TTM94.53
  • Gross Profit TTM -120.00000M
  • Diluted EPS TTM-0.3

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 252.00M 2718.00M 315.00M 244.00M -127.70500M
Minority interest 11.00M 61.00M 83.00M -72.00000M 37.54M
Net income -51.00000M 2145.00M 139.00M 73.00M -144.19400M
Selling general administrative 108.00M 203.00M 224.00M 242.00M 216.45M
Selling and marketing expenses 54.00M 92.00M 179.00M - -
Gross profit -120.00000M 574.00M 477.00M 355.00M 411.60M
Reconciled depreciation 68.00M 73.00M 75.00M 73.00M 74.36M
Ebit -313.00000M 659.00M 375.00M 209.00M 211.65M
Ebitda -245.00000M 732.00M 449.00M 280.00M 286.01M
Depreciation and amortization 68.00M 73.00M 74.00M 71.00M 74.36M
Non operating income net other - - - 94.00M 16.51M
Operating income -363.00000M 463.00M 147.00M 209.00M 211.65M
Other operating expenses 15867.00M 15852.00M 15327.00M 13631.00M 12239.74M
Interest expense 42.00M 46.00M 60.00M 59.00M 84.48M
Tax provision -39.00000M 634.00M 254.00M 171.00M 16.49M
Interest income 67.00M 196.00M 213.00M 94.00M 16.51M
Net interest income 67.00M 150.00M 150.00M 35.00M -67.97500M
Extraordinary items - - - 0.00000M -258.43400M
Non recurring - - - -24.00000M 43.79M
Other items - - - - -
Income tax expense 314.00M 634.00M 236.00M 171.00M 16.49M
Total revenue 15504.00M 16315.00M 15474.00M 13744.00M 12434.88M
Total operating expenses 243.00M 111.00M 330.00M 242.00M 216.45M
Cost of revenue 15624.00M 15741.00M 14997.00M 13389.00M 12023.28M
Total other income expense net 615.00M 2255.00M 168.00M 35.00M -339.35500M
Discontinued operations - - - - -258.43400M
Net income from continuing ops -62.00000M 2084.00M 87.00M 73.00M -144.19400M
Net income applicable to common shares -51.00000M 2145.00M 83.00M 106.00M -440.17000M
Preferred stock and other adjustments - - - 39.00M 24.38M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 8236.00M 9143.00M 6973.00M 6827.00M 7279.56M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 450.00M 157.00M 347.00M 396.00M 538.27M
Total liab 4959.00M 5151.00M 4921.00M 4831.00M 5712.88M
Total stockholder equity 3244.00M 3949.00M 2052.00M 1786.00M 1392.45M
Deferred long term liab - - - 73.00M 67.31M
Other current liab 1263.00M 1167.00M 3163.00M 1305.00M 1913.90M
Common stock 2.00M 2.00M 2.00M 1.00M 1.41M
Capital stock 2.00M 2.00M 2.00M 1.00M 1.42M
Retained earnings 3064.00M 3124.00M 979.00M 896.00M 790.44M
Other liab - - - 534.00M 641.46M
Good will - 199.00M 206.00M 206.00M 206.51M
Other assets 787.00M 447.00M 506.00M 398.00M 609.91M
Cash 2135.00M 2829.00M 2519.00M 2439.00M 2209.38M
Cash and equivalents 2135.00M 2829.00M 2519.00M 2439.00M 2209.00M
Total current liabilities 3378.00M 3071.00M 3163.00M 3216.00M 3904.06M
Current deferred revenue 633.00M 684.00M 639.00M 742.00M 890.70M
Net debt -1065.00000M -1725.00000M -1361.00000M -1309.00000M -1041.10500M
Short term debt 0.00000M 0.00000M 1853.00M 152.00M 0.91M
Short long term debt - - - 152.00M 0.91M
Short long term debt total 1070.00M 1104.00M 1158.00M 1130.00M 1168.28M
Other stockholder equity 443.00M 1174.00M 959.00M 1254.00M 966.33M
Property plant equipment 464.00M 494.00M 584.00M 447.00M 386.59M
Total current assets 6442.00M 5175.00M 5063.00M 5044.00M 5562.64M
Long term investments 543.00M 2828.00M 614.00M 584.00M 513.91M
Net tangible assets - - - 2350.00M 1185.94M
Short term investments 1638.00M 130.00M 69.00M 185.00M 127.22M
Net receivables 2219.00M 2059.00M 2128.00M 2024.00M 1832.91M
Long term debt 1070.00M 1104.00M 1158.00M 978.00M 1167.37M
Inventory - - - 1.00M 854.86M
Accounts payable 1482.00M 1220.00M 1214.00M 1017.00M 1098.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 210.00M 174.23M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -265.00000M -351.00000M -269.00000M -365.00000M -365.73900M
Additional paid in capital - - - - -
Common stock total equity - - - 1.00M 1.41M
Preferred stock total equity - - - - 0.00600M
Retained earnings total equity - - - 896.00M 790.44M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 787.00M 417.00M 581.00M 512.00M 558.83M
Deferred long term asset charges - - - - -
Non current assets total 1794.00M 3968.00M 1910.00M 1783.00M 1716.92M
Capital lease obligations - - - - -
Long term debt total 1070.00M 1104.00M 1158.00M 978.00M 1167.37M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 680.00M -333.00000M -60.00000M -117.00000M -183.27000M
Change to liabilities - - - -2.00000M -12.30200M
Total cashflows from investing activities 502.00M -333.00000M -277.00000M -78.00000M -121.86900M
Net borrowings -37.00000M -57.00000M 311.00M -4.00000M -530.67200M
Total cash from financing activities -862.00000M -116.00000M 127.00M 315.00M 122.25M
Change to operating activities - - - 109.00M -196.65200M
Net income -51.00000M 2084.00M 79.00M 73.00M -401.74600M
Change in cash -694.00000M 310.00M 80.00M 230.00M 10.60M
Begin period cash flow 2829.00M 2519.00M 2439.00M 2209.00M 2198.78M
End period cash flow 2135.00M 2829.00M 2519.00M 2439.00M 2209.38M
Total cash from operating activities -387.00000M 828.00M 212.00M 31.00M 25.33M
Issuance of capital stock 0.00000M 80.00M 0.00000M 0.00000M 582.00M
Depreciation 68.00M 73.00M 74.00M 73.00M 74.36M
Other cashflows from investing activities 349.00M 81.00M -5.00000M 114.00M -9.19800M
Dividends paid 0.00000M 0.00000M 29.00M -39.00000M -19.17500M
Change to inventory - - -125.00000M - -316.48800M
Change to account receivables -142.00000M -137.00000M -159.00000M 22.00M 5.39M
Sale purchase of stock -754.00000M -125.00000M 0.00000M 21.00M 783.85M
Other cashflows from financing activities -71.00000M 66.00M -155.00000M 399.00M 673.60M
Change to netincome - - - -25.00000M 587.80M
Capital expenditures 50.00M 164.00M 106.00M 75.00M 75.07M
Change receivables - - - - -
Cash flows other operating - - - -88.00000M 1.48M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 268.00M 25.71M
Change in working capital 397.00M 347.00M -117.00000M -46.00000M -196.65200M
Stock based compensation 30.00M 31.00M 48.00M 19.00M 31.97M
Other non cash items -290.00000M -2125.00000M 141.00M -105.00000M 488.84M
Free cash flow -437.00000M 664.00M 106.00M -44.00000M -49.74100M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FLR
Fluor Corporation		 0.82 1.66% 50.16 - 16.78 0.45 2.08 0.26 11.79
VCISF
VINCI SA		 - -% 144.17 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 -0.04 0.11% 35.52 14.51 12.97 1.07 2.38 1.40 8.26
FIX
Comfort Systems USA Inc		 -33.22 1.76% 1850.04 57.81 47.39 6.47 24.14 6.44 40.64
LTOUF
Larsen & Toubro Limited		 - -% 41.95 40.39 28.41 0.03 6.23 0.03 0.25

Reports Covered

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Profile

Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; and project management services worldwide. The company operates through three segments: Urban Solutions, Energy Solutions, and Mission Solutions. The Urban Solutions segment offers EPC and project management services to the advanced technologies and manufacturing, life sciences, mining and metals, and infrastructure industries. This segment also provides professional staffing services to the company and third-party clients with technical, professional, and craft resources on a contract or permanent placement basis, as well as maintenance services. The Energy Solutions segment offers EPC services for traditional oil and gas markets, including the production and fuels, chemicals, LNG, and power markets. This segment also provides solutions to the energy transition markets, including nuclear power and other low-carbon energy sources, asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, and hydrogen; and consulting services, such as feasibility studies, process assessments, and project finance structuring. The Mission Solutions segment offers technical solutions to the U.S. and other governments, as well as it provides site management, environmental remediation, and decommissioning for nuclear remediation at governmental facilities, as well as services to commercial nuclear clients. It also delivers solutions for nuclear security and operation, nuclear waste management, and laboratory management; and operation and maintenance, logistics, EPC, and life support solutions for mission-critical facilities across U.S. military service organizations. The company was founded in 1912 and is headquartered in Irving, Texas.

Fluor Corporation

6700 Las Colinas Boulevard, Irving, TX, United States, 75039

Key Executives

Name Title Year Born
Mr. David Edward Constable B.Sc. Exec. Chairman & CEO 1961
Mr. Thomas P. D'Agostino Group Pres of Mission Solutions 1959
Mr. Mark E. Fields Group Pres of Project Execution 1959
Mr. Joseph L. Brennan Exec. VP 1968
Mr. John R. Reynolds Exec. VP, CFO & Sec. 1957
Mr. John C. Regan Exec. VP, Controller & Chief Accounting Officer 1970
Mr. Christopher J. Panichi Sr. VP of Corp. Fin. 1967
Mr. Robert C. Taylor Chief Information Officer & Sr. VP - Information Technology NA
Mr. Jason Landkamer Director of Investor Relations NA
Mr. Eric P. Helm Sr. VP, Chief Compliance Officer & Assistant Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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