Fluor Corporation

FLR Industrials Engineering & Construction

Fluor Corporation’s revenue for fiscal 2025 (year ended December 2025) was $15.5 billion, down 4.98% from fiscal 2024. In the quarter to June 2026, revenue grew 8.82%, EPS fell 94.5%, free cash flow fell 825.7% and total debt was flat, each against the same quarter a year earlier.

46.95 0.72 −1.51%
Market cap
$6.4B
P/E
0.0×
Fwd P/E
13.5×
Dividend yield
—
F-score
3/9
Altman Z
3.48
Beneish M
n/a
Dividend safety
20/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Revenue
19,036.53 14,806.51 18,851.01 15,454.48 15,788.00 14,156.00 13,744.00 15,474.00 16,315.00 15,503.00
Revenue Growth
5.09% (22.22%) 27.32% (18.02%) 2.16% (10.34%) (2.91%) 12.59% 5.43% (4.98%)
Cost of Revenue
18,246.21 14,528.78 18,281.63 15,660.54 15,378.00 13,702.00 13,389.00 14,997.00 15,741.00 15,623.00
Gross Profit
790.32 277.73 569.38 (206.05) 410.00 454.00 355.00 477.00 574.00 (120.00)
SG&A Expenses
191.07 183.70 121.16 139.82 202.00 213.00 226.00 232.00 203.00 196.00
Operating Income
599.24 93.85 426.31 (828.34) (232.00) (273.00) 209.00 147.00 463.00 (378.00)
Non-operating Income/Expense
(52.64) (40.04) (40.57) (11.13) (46.00) (73.00) 35.00 168.00 150.00 67.00
Non-operating Interest Expenses
69.69 67.46 77.14 64.89 72.00 90.00 59.00 60.00 46.00 42.00
Investment Gain/Loss (Other)
— — — — — — — — 2,105.00 210.00
EBT
546.60 53.81 385.75 (839.46) (278.00) (346.00) 244.00 315.00 613.00 (311.00)
Income Tax Provision
219.15 16.36 173.33 481.97 23.00 20.00 171.00 236.00 634.00 (39.00)
Income after Tax
327.45 37.45 212.42 (1,321.43) (301.00) (366.00) 73.00 79.00 (21.00) (272.00)
Dividends (Preferred)
— 0.00 0.00 0.00 — 24.00 39.00 56.00 0.00 —
Non-Controlling Interest
46.05 73.09 59.39 200.73 134.00 74.00 (72.00) (60.00) (61.00) (11.00)
Net Income Common
281.40 153.67 173.47 (1,522.16) (435.00) (464.00) 106.00 83.00 2,145.00 (51.00)
EPS (Basic)
2.02 1.37 1.60 (10.87) (3.10) (1.46) 0.51 0.54 12.30 (0.31)
EPS (Diluted)
2.00 1.36 1.59 (10.87) (3.10) (1.46) 0.50 0.54 12.30 (0.31)
Shares (Basic, Weighted)
139.17 139.76 140.41 140.06 141.00 141.00 142.00 150.00 172.00 164.00
Shares (Diluted, Weighted)
140.91 140.89 141.27 140.06 141.00 141.00 145.00 153.00 174.00 164.00
Gross Margin
4.15% 1.88% 3.02% (1.33%) 2.60% 3.21% 2.58% 3.08% 3.52% (0.77%)
EBIT Margin
3.15% 0.63% 2.26% (5.36%) (1.47%) (1.93%) 1.52% 0.95% 2.84% (2.44%)
EBT margin
2.87% 0.36% 2.05% (5.43%) (1.76%) (2.44%) 1.78% 2.04% 3.76% (2.01%)
Net Profit Margin
1.48% 1.04% 0.92% (9.85%) (2.76%) (3.28%) 0.77% 0.54% 13.15% (0.33%)
Free Cash Flow Margin
2.90% 2.80% 0.17% 0.25% 0.46% (0.35%) (0.32%) 0.65% 4.57% (2.41%)
EBITDA
865.24 359.79 686.00 (657.85) (127.00) (199.00) 282.00 221.00 536.00 (310.00)
EBIT
599.24 93.85 426.31 (828.34) (232.00) (273.00) 209.00 147.00 463.00 (378.00)
Income from Continuous Operations
327.45 37.45 212.42 (1,321.43) (301.00) (366.00) 73.00 79.00 2,084.00 (62.00)
Income from Discontinued Operations
— 189.31 20.44 3.60 (141.15) — — — — —
Consolidated Net Income/Loss
327.45 226.76 232.85 (1,321.43) (301.00) (366.00) 73.00 79.00 2,084.00 (62.00)
EPS (Basic, from Continuous Ops)
2.35 (0.19) 1.09 (9.16) (2.63) (3.04) 0.75 0.53 12.12 (0.38)
EPS (Basic, from Discontinued Ops)
— 1.29 0.15 (1.71) (0.47) (0.25) — — — —
EPS (Basic, Consolidated)
2.35 1.62 1.66 (9.43) (2.13) (2.60) 0.51 0.53 12.12 (0.38)
EPS (Diluted, from Cont. Ops)
2.32 (0.19) 1.08 (9.16) (2.63) (3.04) 0.73 0.52 11.98 (0.38)
EPS (Diluted, from Disc. Ops)
— 0.00 0.00 0.00 0.00 0.00 — — — —
Shares (Diluted, Average)
140.90 140.90 141.30 140.06 140.51 141.28 145.00 150.00 174.00 164.52
EPS (Diluted, Consolidated)
2.32 1.61 1.65 (9.43) (2.13) (2.60) 0.50 0.52 11.98 (0.38)
EBITDA Margin
4.55% 2.43% 3.64% (4.26%) (0.80%) (1.41%) 2.05% 1.43% 3.29% (2.00%)
Operating Cash Flow Margin
3.71% 4.07% 0.86% 1.42% 1.18% 0.18% 0.23% 1.37% 5.08% (2.50%)

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In millions of $ except per-share values · columns are period end dates