Saturday 17 October 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. 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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 27.12 | 0.00 | 2.14 |
+8 more quarters Free account |
P/S ratio |
0.47 | 0.45 | 0.42 | 0.44 | |
P/FCF ratio |
0.00 | 81.08 | 0.00 | 21.77 | |
P/Operating CF |
(22.97) | 61.92 | (17.76) | 23.83 | |
P/B ratio |
2.61 | 2.31 | 1.98 | 1.30 | |
Price to Tangible BV |
2.82 | 2.47 | 2.11 | 1.36 | |
EV/Sales |
0.34 | 0.28 | 0.24 | 0.32 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(18.51) | 467.77 | (9.81) | 16.52 | |
EV/FCF |
(25.91) | 50.12 | (10.15) | 16.15 | |
Quick Ratio |
1.28 | 1.36 | 1.43 | 1.03 | |
Current Ratio |
1.80 | 1.78 | 1.91 | 1.45 | |
Net Debt/EBITDA |
(13.05) | (24.08) | (39.17) | 3.67 | |
Debt/Assets |
14.23% | 13.52% | 12.99% | 9.33% | |
Debt/Equity |
0.38 | 0.36 | 0.33 | 0.20 | |
Asset Turnover |
1.61 | 1.86 | 1.78 | 1.68 | |
Operating CF/Net income |
(2.78) | 0.69 | 0.23 | (0.41) | |
Capex/Depreciation |
(0.44) | 7.06 | (0.75) | (0.71) | |
Interest Coverage |
12.27 | 9.20 | 5.30 | (45.09) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.95% | 1.67% | 1.56% | 1.28% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.23% | 0.33% | 0.14% | 0.21% | |
Graham Net Nets |
0.13 | 0.16 | 0.23 | (0.11) | |
Graham Number |
0.00 | 27.97 | 0.00 | 119.47 | |
Earnings Yield |
(23.42%) | 3.69% | (1.97%) | 46.73% | |
Free Cash Flow Yield |
(2.82%) | 1.23% | (5.75%) | 4.59% | |
Revenue per Share |
31.14 | 25.09 | 25.46 | 20.79 | |
Operating CF per Share |
(2.28) | 0.75 | (2.23) | 1.77 | |
Capex per Share |
(0.05) | 0.77 | (0.07) | (0.07) | |
Free Cash Flow per Share |
(2.33) | 1.53 | (2.30) | 1.69 | |
Cash per Share |
21.89 | 25.15 | 23.01 | 17.46 | |
Shareholders Equity per Share |
20.04 | 20.21 | 19.98 | 32.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.04 | 20.21 | 19.98 | 32.27 | |
Free Cash Flow |
(324.00) | 223.00 | (378.00) | 274.00 | |
Working Capital |
2,524.00 | 2,673.00 | 3,064.00 | 1,688.00 | |
Capital Expenditures |
(7.00) | 113.00 | (12.00) | (12.00) | |
Net Current Asset Value |
943.00 | 1,114.00 | 1,483.00 | (769.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | (0.03) | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1,054.00 | 934.50 | 997.00 | 1,066.00 | |
Average Payables |
1,600.50 | 1,473.00 | 1,351.00 | 1,348.50 | |
Average Assets |
9,662.00 | 8,171.50 | 8,689.50 | 9,284.00 | |
Average Common Equity |
4,381.50 | 3,300.50 | 3,634.50 | 3,784.00 |
Columns are period end dates