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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 4.04

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	7	2	—	—	—	—	1	—	—

Insider Ownership 6.06%

Capital & Financial Ratios $m

Market Cap 6,380.00

Revenue 15,535.00

Net Income (1,979.00)

Free Cash Flow (205.00)

Net Debt (1,971.00)

Current Ratio 1.80

Debt/Equity 0.38

P/E ratio 0.00

Fwd P/E 13.50

P/S ratio 0.42

P/B ratio 2.34

Past 5Y EPS Growth —

This Y EPS Growth 23.50%

Next Y EPS Growth 24.54%

Next Y revenue growth 7.66%

Next 5Y EPS Growth 21.41%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 70.81%

10-year low 10-year high

P/B against its own 10 years 69.96%

10-year low 10-year high

EV/Sales against its own 10 years 54.00%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	0.10	0.10
2019	0.73	0.21 0.21 0.21 0.10
2018	0.84	0.21 0.21 0.21 0.21
2017	0.84	0.21 0.21 0.21 0.21
2016	0.84	0.21 0.21 0.21 0.21

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	2,588	2,959	3,773	3,043
Receivables	1,137	921	1,073	1,027
Inventory	—	—	—	—
Other	1,338	1,295	1,596	1,624
	5,063	5,175	6,442	5,694

	2023	2024	2025	Q'26
Payables	1,214	1,220	1,482	1,762
ST’ Debt	—	—	—	—
Other	639	684	633	541
	3,163	3,071	3,378	3,170

Compound Annual Growth %

	10y	5y	3y
Sales	(1.54%)	(0.36%)	4.10%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.51%	21.00%	17.97%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3,663	4,329	—	—	—
’25	3,982	3,978	3,368	4,175	15,503
’24	3,734	4,227	4,094	4,260	16,315
’23	3,752	3,939	3,963	3,820	15,474
’22	3,122	3,299	3,612	3,711	13,744
’21	3,347	3,684	3,503	3,622	14,156
’20	3,698	3,735	3,457	4,898	15,788

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	110	(317)	—	—	—
’25	(286)	(21)	286	(366)	(387)
’24	(111)	282	330	327	828
’23	(161)	62	3	308	212
’22	(188)	55	118	46	31
’21	(230)	76	(66)	245	25
’20	(64)	128	80	42	186

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	223	(324)	—	—	—
’25	(235)	(35)	274	(378)	(374)
’24	(115)	278	274	309	746
’23	(159)	18	(26)	268	101
’22	(195)	39	132	(20)	(44)
’21	(252)	95	7	100	(50)
’20	(80)	110	34	10	73

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.08	0.81	—	—	—
’25	(1.42)	14.81	(4.30)	(9.87)	(0.31)
’24	0.34	0.97	0.31	10.57	12.30
’23	(0.82)	0.35	1.15	(0.12)	0.54
’22	0.28	0.38	0.08	(0.01)	0.50
’21	(0.43)	(0.08)	0.22	(1.21)	(1.46)
’20	(1.90)	(0.18)	0.14	(1.16)	(3.10)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	39.48	37.04	29.78	16.00	2.85	14.41	19.80	25.69	35.04	29.20	Analyst estimates 2026–2028 Powerpack
	High	57.78	58.37	62.09	41.91	20.90	25.68	36.06	40.77	60.10	57.50
People
People	Employees	61,551	56,706	53,349	50,182	43,717	40,582	39,576	30,187	26,866	22,995
	Revenue/emp, $m	0.31	0.26	0.35	0.31	0.36	0.35	0.35	0.51	0.61	0.67
Income, $m
Income, $m	Revenue	19,037	14,807	18,851	15,454	15,788	14,156	13,744	15,474	16,315	15,503
	Gross margin, %	4.15	1.88	3.02	(1.33)	2.60	3.21	2.58	3.08	3.52	(0.77)
	EBT	547	54	386	(839)	(278)	(346)	244	315	613	(311)
	EBT margin, %	2.87	0.36	2.05	(5.43)	(1.76)	(2.44)	1.78	2.04	3.76	(2.01)
	Net income	327	227	233	(1,553)	(367)	(401)	73	79	2,084	(62)
	Depreciation	266	266	260	170	105	74	73	74	73	68
Per share, $
Per share, $	Revenue	136.79	105.94	134.25	110.34	111.97	100.40	96.79	103.16	94.85	94.53
	Earnings	2.02	1.37	1.60	(10.87)	(3.10)	(1.46)	0.51	0.54	12.30	(0.31)
	Cash flow	5.07	4.31	1.15	1.56	1.32	0.18	0.22	1.41	4.81	(2.36)
	Capex	(1.11)	(1.34)	(0.93)	(1.29)	(0.80)	(0.53)	(0.53)	(0.74)	(0.48)	0.08
	Free cash flow	3.96	2.97	0.23	0.27	0.52	(0.35)	(0.31)	0.67	4.34	(2.28)
	Book value	23.30	24.99	21.22	11.31	8.96	11.11	14.06	13.68	23.21	19.98
	Shares, m	139	140	140	140	141	141	142	150	172	164
Valuation, ×
Valuation, ×	P/E	26.25	38.20	20.13	0.00	0.00	0.00	45.68	67.66	4.05	0.00
	P/S	0.39	0.49	0.24	0.17	0.14	0.25	0.34	0.37	0.52	0.42
	P/B	2.28	2.09	1.52	1.67	1.78	2.23	2.37	2.77	2.13	1.98
	EV/Sales	0.36	0.47	0.22	0.15	0.11	0.16	0.22	0.27	0.41	0.24
	EV/FCF	12.59	16.72	130.52	60.03	23.71	(46.61)	(70.22)	42.11	8.88	(10.15)
Cash, $m
Cash, $m	Operating cash flow	706	602	162	219	186	25	31	212	828	(387)
	Capex	(155)	(187)	(130)	(181)	(113)	(75)	(75)	(111)	(82)	13
	Free cash flow	551	415	32	38	73	(50)	(44)	101	746	(374)
Balance, $m
Balance, $m	Working capital	1,794	2,027	1,711	1,462	1,462	1,567	1,828	1,900	2,104	3,064
	Total debt	1,518	1,592	1,662	1,652	1,701	1,174	978	1,158	1,104	1,070
	Net debt	(444)	(374)	(318)	(353)	(521)	(1,162)	(1,646)	(1,430)	(1,855)	(2,703)
	Shareholders’ equity	3,243	3,492	2,980	1,584	1,263	1,567	1,996	2,052	3,992	3,277
Returns, %
Returns, %	ROA	3.34	1.66	1.91	(18.07)	(5.70)	(6.44)	1.52	1.20	26.62	(0.59)
	ROIC	13.38	1.88	10.01	(42.04)	(19.54)	(42.13)	37.32	14.77	13.54	(41.16)
	ROE	8.85	4.56	5.36	(66.70)	(30.56)	(32.79)	5.95	4.10	70.98	(1.40)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
DY Dycom Industries, Inc.	$7.8B	22.8×	41.3×	+45.57% (above 0%: growing)	+13.95% (above 0%: growing)	+106.51% (above 0%: growing)	21.96%	9.57%	Compare
ACM AECOM	$7.6B	26.7×	15.5×	−14.18% (below 0%: shrinking)	n/m	−78.95% (below 0%: shrinking)	(0.95%)	(2.12%)	Compare
ACA Arcosa, Inc.	$7.2B	14.7×	28.6×	+1.73% (above 0%: growing)	+447.54% (above 0%: growing)	−193.75% (below 0%: shrinking)	23.64%	12.80%	Compare
FLR Fluor Corporation	$6.4B	— (loss-making)	13.5×	+8.82% (above 0%: growing)	−94.46% (below 0%: shrinking)	−825.71% (below 0%: shrinking)	4.13%	3.12%
ECG Everus Construction Group, Inc.	$5.7B	22.0×	—	+33.65% (above 0%: growing)	+57.69% (above 0%: growing)	+140.72% (above 0%: growing)	14.85%	9.08%	Compare
AGX Argan, Inc.	$5.2B	26.9×	58.0×	+61.51% (above 0%: growing)	+47.86% (above 0%: growing)	+178.70% (above 0%: growing)	19.33%	14.79%	Compare
LGN Legence Corp.	$4.9B	— (loss-making)	13.0×	+110.74% (above 0%: growing)	n/m	+106.83% (above 0%: growing)	17.45%	(0.52%)	Compare
GVA Granite Construction Incorporated	$4.8B	— (loss-making)	26.2×	+29.30% (above 0%: growing)	n/m	+755.66% (above 0%: growing)	16.40%	8.71%	Compare
ROAD Construction Partners, Inc.	$4.7B	32.2×	38.5×	+28.25% (above 0%: growing)	+33.75% (above 0%: growing)	−19.66% (below 0%: shrinking)	16.85%	10.94%	Compare
Median of peers	$5.4B	24.7×	28.6×	+31.48%	+47.86%	+106.67%	17.15%	9.33%

All 51 Engineering & Construction stocks →

Fluor Corporation (FLR) key facts

Concern: Fluor Corporation’s revenue for fiscal 2025 (year ended December 2025) was $15.5 billion, down 4.98% from fiscal 2024.
Fluor Corporation (FLR) is an Engineering & Construction company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, FLR traded at $46.95, a market capitalization of $6.4 billion.
Return on equity was −1.40% and debt-to-equity 0.38.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 3.48 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.