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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
44.07
0.91
−2.02%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 4 | 5 | 3 |
+8 more TTM periods Free account |
| (28.79%) | (45.56%) | 10.60% | (1.40%) | ||
| (12.19%) | (20.66%) | 4.28% | (0.59%) | ||
ROIC |
8.40% | (16.58%) | (67.32%) | (41.16%) | |
Return on Tangible Assets |
(39.20%) | (67.21%) | 11.19% | (1.45%) | |
Average Days of Receivables |
21.64 | 24.13 | 22.86 | 25.26 | |
Free Cash Flow per Share |
(2.91) | (1.47) | 0.58 | (2.28) | |
Free Cash Flow |
(387.00) | (205.00) | 84.00 | (374.00) | |
Capital Expenditures |
— | 82.00 | 75.00 | 13.00 | |
| Other line items | |||||
Cash ROIC |
(10.30%) | (2.97%) | 1.09% | (4.61%) | |
Accounts Receivable Turnover |
15.69 | 14.74 | 16.25 | 15.55 | |
Accounts Payable Turnover |
9.92 | 9.78 | 10.48 | 11.56 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
37.88 | 41.07 | 38.39 | 34.62 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.86 | (4.99) | 0.02 | (0.13) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.38% | 1.35% | 1.46% | 1.26% | |
Share Based Compensation of Revenue |
0.23% | 0.23% | 0.20% | 0.19% | |
Interest Coverage |
12.63 | (5.14) | (9.42) | (9.00) | |
Operating CF/Net income |
0.34 | 0.14 | 0.03 | 7.59 | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.14 | 0.15 | |
Capex/Depreciation |
0.00 | 1.26 | 1.14 | 0.19 | |
Revenue per Share |
119.45 | 111.76 | 104.00 | 94.53 | |
Operating CF per Share |
(2.91) | (2.06) | 0.06 | (2.36) | |
Capex per Share |
0.00 | 0.59 | 0.51 | 0.08 | |
Capex to Sales |
0.00 | (0.01) | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026