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