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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%
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 (at or above 1.5: strong)
Debt/Equity 0.38 (at or below 0.5: strong)
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% (at or above 15%: strong)
Next Y EPS Growth 24.54% (at or above 15%: strong)
Next Y revenue growth 7.66%
Next 5Y EPS Growth 21.41% (at or above 15%: strong)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.3×; over the ten years it ranged from 0.0× in 2020 to 0.5× in 2018.
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.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Fluor Corporation vs peers in Engineering & Construction (Q) = latest quarter vs a year earlier

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.

Fluor Corporation (FLR) Latest News

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stockrow.com/FLR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com