stockrow
Friday 6 November 2026
Export FLR’s income statement to Excel — free account
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.
- Revenue
- +10.5%
- EPS
- +127.0%
- Free cash flow
- −825.7%
- Total debt
- −1.12%
Quarter to September 2026, against a year earlier
45.41
2.20
−4.62%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 27.12 | 0.00 | 0.00 |
P/S ratio |
0.42 | 0.45 | 0.47 | 0.40 | |
P/FCF ratio |
0.00 | 81.08 | 0.00 | 0.00 | |
P/Operating CF |
(17.76) | 61.92 | (22.97) | 34.24 | |
P/B ratio |
1.98 | 2.31 | 2.61 | 2.36 | |
Price to Tangible BV |
2.11 | 2.47 | 2.82 | 2.55 | |
EV/Sales |
0.24 | 0.28 | 0.34 | 0.28 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 7.70 | |
EV/Operating CF |
(9.81) | 467.77 | (18.51) | (11.33) | |
EV/FCF |
(10.15) | 50.12 | (25.91) | (14.37) | |
Quick Ratio |
1.43 | 1.36 | 1.28 | 0.31 | |
Current Ratio |
1.91 | 1.78 | 1.80 | 1.83 | |
Net Debt/EBITDA |
(39.17) | (24.08) | (13.05) | 4.39 | |
Debt/Assets |
12.99% | 13.52% | 14.23% | 14.59% | |
Debt/Equity |
0.33 | 0.36 | 0.38 | 0.39 | |
Asset Turnover |
1.78 | 1.86 | 1.61 | 1.70 | |
Operating CF/Net income |
0.23 | 0.69 | (2.78) | 1.18 | |
Capex/Depreciation |
(0.75) | 7.06 | (0.44) | 0.00 | |
Interest Coverage |
5.30 | 9.20 | 12.27 | 25.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.56% | 1.67% | 0.95% | 1.40% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.14% | 0.33% | 0.23% | 0.22% | |
Graham Net Nets |
0.23 | 0.16 | 0.13 | 0.14 | |
Graham Number |
0.00 | 27.97 | 0.00 | 0.00 | |
Earnings Yield |
(1.97%) | 3.69% | (23.42%) | (14.22%) | |
Free Cash Flow Yield |
(5.75%) | 1.23% | (2.82%) | (4.79%) | |
Revenue per Share |
25.46 | 25.09 | 31.14 | 27.97 | |
Operating CF per Share |
(2.23) | 0.75 | (2.28) | 1.40 | |
Capex per Share |
(0.07) | 0.77 | (0.05) | 0.00 | |
Free Cash Flow per Share |
(2.30) | 1.53 | (2.33) | 1.40 | |
Cash per Share |
23.01 | 25.15 | 21.89 | 0.00 | |
Shareholders Equity per Share |
19.98 | 20.21 | 20.04 | 20.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.98 | 20.21 | 20.04 | 20.29 | |
Free Cash Flow |
(378.00) | 223.00 | (324.00) | 186.00 | |
Working Capital |
3,064.00 | 2,673.00 | 2,524.00 | 2,476.00 | |
Capital Expenditures |
(12.00) | 113.00 | (7.00) | — | |
Net Current Asset Value |
1,483.00 | 1,114.00 | 943.00 | 914.00 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 8.68 | |
Capex to Sales |
0.00 | (0.03) | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 12.61 | |
| Other line items | |||||
Average Receivables |
997.00 | 934.50 | 1,054.00 | 1,012.50 | |
Average Payables |
1,351.00 | 1,473.00 | 1,600.50 | 1,548.00 | |
Average Assets |
8,689.50 | 8,171.50 | 9,662.00 | 9,360.50 | |
Average Common Equity |
3,634.50 | 3,300.50 | 4,381.50 | 3,963.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026