What is Fluor Corporation Quarterly Revenue?

Fluor Corporation Quarterly Revenue Fluor Corp Jun-2026 Quarterly Revenue is $4,329 Million which is growth of 8.8% YoY.

What is Fluor Corporation Quarterly Net Profit?

Fluor Corporation Quarterly Net Profit Fluor Corp Jun-2026 Quarterly Net Profit is $114 Million which is growth of -95.4% YoY.

What is Fluor Corporation Annual Revenue?

Fluor Corporation Annual Revenue Fluor Corp Dec-2025 Annual Revenue is $15,503 Million which is growth of -5.0% YoY.

What is Fluor Corporation Annual Net Profit?

Fluor Corporation Annual Net Profit Fluor Corp Dec-2025 Annual Net Profit is $-51 Million which is growth of -102.4% YoY.

What is Fluor Corporation Total Shareholders Fund?

Fluor Corporation Total Shareholders Fund Fluor Corp Dec-2025 Total Shareholders Fund is $3,244 Million which is growth of -17.9% YoY.

What is Fluor Corporation Total Assets?

Fluor Corporation Total Assets Fluor Corp Dec-2025 Total Assets is $8,236 Million which is growth of -9.9% YoY.

What is Fluor Corporation Book Value Per Share?

Fluor Corporation Book Value Per Share Fluor Corp Book Value Per Share is $20 which is growth of -14.2% YoY.

What is Fluor Corporation ROE?

Fluor Corporation ROE Fluor Corp ROE is 0% which is growth of 0% YoY.

What is Fluor Corporation Cash From Operating Activity?

Fluor Corporation Cash From Operating Activity Fluor Corp Dec-2025 Cash From Operating Activity is $-387 Million which is growth of -146.7% YoY.

What is Fluor Corporation Net Cash Flow?

Fluor Corporation Net Cash Flow Fluor Corp Dec-2025 Net Cash Flow is $-747 Million which is growth of -296.6% YoY.

Fluor Corporation

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Fluor Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Fluor Corp share price target, revenues, EPS, net income and more

Fluor Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Fluor Corp Jun-2026 Quarterly Revenue is $4,329 Million which is growth of 8.8% YoY.
NEGATIVE
Quarterly Net Profit Fluor Corp Jun-2026 Quarterly Net Profit is $114 Million which is growth of -95.4% YoY.

Fluor Corporation, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	4,329	3,663	4,176	3,368	3,978	3,982	4,260	4,094	4,227	3,734	3,820	3,963	3,939
CostOfRevenue_Q Cost Of Rev.	4,150	3,650	4,043	3,817	3,922	3,842	4,052	4,006	4,049	3,635	3,754	3,712	3,741
GrossProfit_Q Gross Profit	179	13	133	-449	56	140	208	88	178	99	66	251	198
OEXPNS_Q Operating Exp. ⌄	38	57	49	29	48	36	56	37	50	59	50	56	57
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	38	57	49	29	48	36	56	37	50	59	50	56	57
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	141	-44	84	-478	8	104	152	51	128	40	16	195	141
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	21	15	19	13	17	17	36	37	38	39	49	42	37
Others_Q Other Interest Earned	32	25	30	24	26	29	47	48	49	52	62	56	53
IntExpNonOperating_Q Interest Exp. Non Operating	11	10	11	11	9	12	11	11	11	13	13	14	16
PBT_Q Profit Before Tax	156	107	72	-483	-9	108	222	86	214	91	24	260	131
TAX_Q Tax	25	-7	-575	-177	765	-53	462	61	61	51	64	79	63
NICommonStockholders_Q Net Income Common Stockholders ⌄	114	160	-1,573	-697	2,460	-241	1,863	54	169	59	-22	169	51
NP_Q Net Profit	114	160	-1,573	-697	2,460	-241	1,863	54	169	59	-22	206	61
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	123	165	-1,561	-707	2,438	-232	1,865	25	153	40	-40	181	68
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	114	160	-1,573	-697	2,460	-241	1,863	54	169	59	-22	169	51
EPS_Q Basic EPS	0.8	1.1	-9.5	-4.3	14.9	-1.4	10.8	0.3	1	0.4	-0.2	1.2	0.4
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.9	0.5	-9.4	-4.2	15	-1.4	10.5	0.3	0.8	0.3	-0	1	0.6
SHARE_Q Number Of Shares End	139	146	161	162	165	169	175	171	171	171	171	144	143
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	114	160	-1,573	-697	2,460	-241	1,863	54	169	59	-22	206	61
NormalizedIncome_Q Normalized Income	119	78.4	-1,549.9	-682.6	2,485.3	-231.3	1,837.7	55.5	134.7	50.1	8.4	190	95.9
InterestIncome_Q Interest Income	32	25	30	24	26	29	47	48	49	52	62	56	53
INT_Q Interest	11	10	11	11	9	12	11	11	11	13	13	14	16
NetInterestIncome_Q Net Interest Income	21	15	19	13	17	17	36	37	38	39	49	42	37
EBIT_Q EBIT	167	117	83	-472		120	233	97	225	104	37	274	147
EBITDA_Q EBITDA	183	133	99	-455	17	138	253	116	241	122	54	294	166
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	4,150	3,650	4,043	3,817	3,922	3,842	4,052	4,006	4,049	3,635	3,754	3,712	3,741
ReconciledDepreciation_Q Reconciled Depr.	16	16	16	17	17	18	20	19	16	18	17	20	19
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	124	165	-1,561	-707	2,438	-232	1,865	25	154	40	-40	181	68
NormalizedEBITDA_Q Normalized EBITDA	189	-3	130	-437	51	151	219	118	193	110	95	271	213

*All financials are in USD Million and price data in USD

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Fluor Corp competitor comparison and performance snapshot within industry

Fluor Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Fluor Corp Dec-2025 Annual Revenue is $15,503 Million which is growth of -5.0% YoY.
NEGATIVE
Annual Net Profit Fluor Corp Dec-2025 Annual Net Profit is $-51 Million which is growth of -102.4% YoY.

Fluor Corporation, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	4.1%	-0.2%		15,503	16,315	15,474	13,744	12,434.9	15,668.5	14,348	19,166.6	19,521	19,036.5	18,114.1
TotalOperatingRevenues_A Operating Rev. Ann.	4.1%	-0.2%	15,536	15,503	16,315	15,474	13,744	12,434.9	15,668.5	14,348	19,166.6	19,521	19,036.5	18,114.1
CostOfRevenue_A Cost Of Rev. Ann.	5.3%	0.4%	15,660	15,623	15,741	14,997	13,389	12,023.3	15,283.2	14,775.4	18,496.7	18,902.5	18,246.2	17,019.4
GrossProfit_A Gross Profit Ann.	-	-	-124	-120	574	477	355	411.6	385.3	-427.4	669.9	618.5	790.3	1,094.7
OEXPNS_A Operating Exp. Ann.	-14.9%	-9.1%	173	149	203	224	242	216.5	240.7	159.1	148	192.2	191.1	168.3
OP_A Operating Profit Ann.	-	-	-297	-269	371	253	113	195.1	144.6	-586.5	522	426.3	599.2	926.4
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	24.2%	-	68	67	150	168	35	-68	-46.4	-19.7	-40.2	-39.9	-52.6	-28.1
Others_A Other Interest Earned Ann.	5.1%	33.5%	111	109	196	228	94	16.5	25.7	54.4	37	27.8	17.1	16.7
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-10.7%	-10.2%	43	42	46	60	59	84.5	72.1	74.1	77.2	67.6	69.7	44.8
OtherExpenses_A Other Exp. Ann.	-	-		-109	92	-106	95	-254.9	-305.2	-670.5	-	-	-	-171.7
PBT_A PBT Ann.	-	-	-148	-311	613	315	244	-127.7	-207.1	-1,276.7	481.8	386.4	546.6	726.6
TAX_A Tax Ann.	-	-	-734	-39	634	236	171	16.5	18.6	441	188.8	122	219.2	245.9
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-1,996	-51	2,145	83	106	-464.6	-435.1	-1,522.2	224.8	191.4	281.4	412.5
NP_A Net Profit Ann.	-	-	-1,996	-51	2,145	139	145	-440.2	-435.1	-1,522.2	224.8	191.4	281.4	412.5
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-1,980	-62	2,084	79	73	-402.6	-366.8	-1,563.6	293	264.5	327.5	475
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-1,996	-51	2,145	83	106	-464.6	-435.1	-1,522.2	224.8	191.4	281.4	412.5
EPS_A EPS Ann.	-	-		-0.3	12.5	0.6	0.8	-3.3	-3.1	-10.9	1.6	1.4	2	2.9
DilutedEPS_A Diluted EPS Ann.	-	-		-0.3	12.3	0.5	0.7	-3.3	-3.1	-10.9	1.6	1.4	2	2.8
SHARE_Q Number Of Shares End	4.3%	2.7%		161	175	171	142	141.4	140.7	140.2	140.2	139.9	139.3	140.9
TotalExpenses_A Total Exp. Ann.	5%	0.3%		15,772	15,944	15,221	13,631	12,239.7	15,523.9	14,934.5	18,644.6	19,094.7	18,437.3	17,187.7
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-1,996	-51	2,145	139	145	-440.2	-435.1	-1,522.2	224.8	191.4	281.4	412.5
NormalizedIncome_A Normalized Income Ann.	-40.7%	-	-2,035.1	15.5	2,076.6	217.7	74.5	40	-71.1	-1,186.8	224.8	191.4	281.4	531.9
InterestIncome_A Interest Income Ann.	5.1%	33.5%	111	109	196	228	94	16.5	25.7	54.4	37	27.8	17.1	16.7
INT_A Interest Ann.	-10.7%	-10.2%	43	42	46	60	59	84.5	72.1	74.1	77.2	67.6	69.7	44.8
EBITDA_A EBITDA Ann.	-	-	-40	-201	732	449	376	31.1	-29.4	-1,032.1	775.6	679.4	842.2	961.1
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	5.3%	0.4%	15,660	15,623	15,741	14,997	13,389	12,023.3	15,283.2	14,775.4	18,496.7	18,902.5	18,246.2	17,019.4
ReconciledDepreciation_A Reconciled Depr. Ann.	-2.3%	-8.4%	65	68	73	74	73	74.4	105.6	170.5	216.7	225.3	225.9	189.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-1,979	-62	2,084	79	73	-401.8	-366.8	-1,553.1	293	264.5	327.5	480.7
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-	-121	-92	640	555	281	286	275.8	-361.6	775.6	679.4	842.2	1,132.8

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-5%

2Y CAGR

0.1%

3Y CAGR

4.1%

5Y CAGR

-0.2%

7Y CAGR

-3%

10Y CAGR

-1.5%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-26.6%

2Y CAGR

-18.4%

3Y CAGR

-14.9%

5Y CAGR

-9.1%

7Y CAGR

0.1%

10Y CAGR

-1.2%

Operating Expenses Annual Cr is falling faster than historical averages.

Fluor Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Fluor Corp Dec-2025 Total Shareholders Fund is $3,244 Million which is growth of -17.9% YoY.
NEGATIVE
Total Assets Fluor Corp Dec-2025 Total Assets is $8,236 Million which is growth of -9.9% YoY.

Fluor Corporation, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	6.5%	2.4%	8,236	9,143	6,973	6,827	7,279.6	7,309.8	7,966.7	8,913.6	9,327.7	9,216.4	7,631.5
CA_A Total Current Assets Ann.	8.5%	5.1%	6,442	5,175	5,063	5,044	5,562.6	5,034	5,516.3	5,440.9	5,601.3	5,610.3	5,278.3
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	12.9%	11.2%	3,773	2,959	2,588	2,624	2,336.6	2,222.1	2,004.5	1,979.6	1,965.2	1,961.5	2,147
Receivables_A Change In Account Receivables Ann.	3.1%	0.6%	2,219	2,059	2,128	2,024	1,832.9	2,149.4	1,957.3	3,079.3	1,602.8	1,700.2	1,203
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	1,458.5	1,537.3	1,376.5
OtherCurrentAssets_A Other Current Assets Ann.	4.4%	1.2%	450	157	347	396	538.3	424.9	359.4	382	574.8	411.3	378.9
TotalNonCurrentAssets_A Total Non Current Assets Ann.	0.2%	-4.6%	1,794	3,968	1,910	1,783	1,716.9	2,275.8	2,450.4	3,472.7	3,726.4	3,606.2	2,353.2
NetPPE_A Net PPE Ann.	1.3%	-3.7%	464	494	458	447	386.6	561.1	543	1,013.7	1,093.7	1,017.2	892.3
InvestmentsAndAdvances_A Investments & Advances Ann.	-2.4%	0.4%	543	2,828	614	584	513.9	532.1	574.4	938.5	992.5	883.9	558.6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	41.5%	14.2%	787	196	340	278	228.7	405.1	478.6	316	377.3	370.2	208
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	0.9%	-3.9%	4,959	5,151	4,921	4,831	5,712.9	6,046.6	6,382.6	5,795.6	5,835.3	5,973.6	4,518
CL_A Total Current Liabilities Ann.	1.7%	-1.1%	3,378	3,071	3,163	3,216	3,904.1	3,572	3,932.1	3,552.5	3,574.2	3,816	2,935.4
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	5.7%	3.1%	2,745	2,387	2,524	2,322	2,315.8	2,359.9	2,351.4	2,669.7	2,672.8	2,970	2,181.3
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	-	-	-	152	0.9	25.4	38.7	26.9	27.4	82.2	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-5.2%	-11.1%	633	684	639	742	890.7	1,141.4	1,120.2	856	874	763.8	754
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	696.7	45.3	421.7	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-0.7%	-8.6%	1,581	2,080	1,758	1,615	1,808.8	2,474.6	2,450.5	2,243.1	2,261.1	2,157.6	1,582.7
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	3%	-9%	1,070	1,104	1,158	978	1,167.4	1,710	1,651.7	1,661.6	1,591.6	1,518	992.7
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	22%	25.8%	3,244	3,949	1,940	1,786	1,392.5	1,030.3	1,487.8	2,963.2	3,342.3	3,125.2	2,997.4
EQCAP_A Equity Share Capital Ann.	22%	25.8%	3,244	3,949	1,940	1,786	1,392.5	1,030.3	1,487.8	2,963.2	3,342.3	3,125.2	2,997.4
CapitalStock_A Capital Stock Ann.	26%	7.4%	2	2	2	1	1.4	1.4	1.4	1.4	1.4	1.4	1.4
RetainedEarnings_A Retained Earnings Ann.	50.7%	19.6%	3,064	3,124	979	896	790.4	1,249.8	1,700.9	3,422.2	3,654.9	3,582.2	3,428.7
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-265	-351	-269	-365	-365.7	-416.9	-379.9	-542.5	-402.2	-496.7	-432.8
TotalCapitalization_A Total Capitalization Ann.	16%	9.5%	4,314	5,053	3,098	2,764	2,559.8	2,740.3	3,139.5	4,624.8	4,933.9	4,643.1	3,990
TangibleAssets_A Tangible Assets Ann.	27.1%	36.6%	3,244	3,750	1,734	1,580	1,185.9	681	1,037.4	2,429.6	2,777.6	2,593	2,885.7
WC_A Working Capital Ann.	18.8%	15.9%	3,064	2,104	1,900	1,828	1,658.6	1,462	1,584.2	1,888.4	2,027.1	1,794.2	2,342.9
InvestedCapital_A Invested Capital Ann.	13.9%	9.3%	4,314	5,053	3,098	2,916	2,560.7	2,765.7	3,178.2	4,651.6	4,961.3	4,725.4	3,990
TangibleBookValue_A Tangible Book Value Ann.	27.1%	36.6%	3,244	3,750	1,734	1,580	1,185.9	681	1,037.4	2,429.6	2,777.6	2,593	2,885.7
Borrowings_A Borrowings Ann.	-1.8%	-9.2%	1,070	1,104	1,158	1,130	1,168.3	1,735.5	1,690.5	1,688.5	1,619	1,600.2	992.7
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	2.2%	1.6%	152.1	169.2	170.4	142.3	141.4	140.7	140.2	139.7	139.9	139.3	139
SHARE_Q Number Of Shares End	4.3%	2.7%	161	175	171	142	141.4	140.7	140.2	140.2	139.9	139.3	140.9

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-9.9%

2Y CAGR

8.7%

3Y CAGR

6.5%

5Y CAGR

2.4%

7Y CAGR

-1.1%

10Y CAGR

0.8%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

10%

2Y CAGR

3.3%

3Y CAGR

1.7%

5Y CAGR

-1.1%

7Y CAGR

-0.7%

10Y CAGR

1.4%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-17.9%

2Y CAGR

29.3%

3Y CAGR

22%

5Y CAGR

25.8%

7Y CAGR

1.3%

10Y CAGR

0.8%

Total ShareHolders Funds Annual is falling faster than historical averages.

Fluor Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Fluor Corp Book Value Per Share is $20 which is growth of -14.2% YoY.
NEUTRAL
ROE Fluor Corp ROE is 0% which is growth of 0% YoY.

Fluor Corporation, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	26.62%	1.20%	1.50%	-6.37%	-5.70%	-18.03%	2.47%	2.06%	3.34%	5.21%
ROE_A ROE Ann. %	-	-	-	72.85%	4.46%	6.67%	-38.35%	-34.55%	-68.40%	7.13%	5.92%	9.19%	13.51%
ROIC_Q ROIC %	-	-	-	43.6	-1.9	-0.9	-9.8	-5.4	-5.1	1.2	1.3	1.7	-1.1
OPMPCT_A OPM Ann. %	-	-	-1.74%	2.27%	1.64%	0.82%	1.57%	0.92%	-4.09%	2.72%	2.18%	3.15%	5.11%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	12.6	12.5	11.5
ASETTO_A Asset Turnover Ann. %	-	-	-	2	2.2	2	1.7	2.1	1.7	2.1	2.1	2.3	2.3
WCTO_A Working Capital Turnover Ann.	-12.1%	-13.8%	5.1	7.8	8.1	7.5	7.5	10.7	9.1	10.2	9.6	10.6	7.7
QuickRatio_A Quick Ratio Ann.	-	-	-	1.6	1.5	1.5	1.1	1.2	1	1.4	1	1	1.1
CRATIO_A Current Ratio Ann.	-	-	-	1.7	1.6	1.6	1.4	1.4	1.4	1.5	1.6	1.5	1.8
IC_A Interest Coverage Ratio Ann.	-	-	-	14.3	6.3	5.1	-0.5	-1.9	-16.2	7.2	6.7	8.8	17.2
LTDE_A LT Debt To Equity Ann.	-	-	-	0.3	0.6	0.6	0.8	1.7	1.1	0.6	0.5	0.5	0.3

*All financials are in USD Million and price data in USD

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Fluor Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Fluor Corp Dec-2025 Cash From Operating Activity is $-387 Million which is growth of -146.7% YoY.
NEGATIVE
Net Cash Flow Fluor Corp Dec-2025 Net Cash Flow is $-747 Million which is growth of -296.6% YoY.

Fluor Corporation, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-387	828	212	31	25.3	185.9	219	162.2	602	705.9	1,165.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-62	2,084	79	73	-401.8	-366.8	-1,553.1	293	264.5	327.5	480.7
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-2.3%	-8.4%	68	73	74	73	74.4	105.6	170.5	216.7	225.3	225.9	189.7
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-2.3%	-8.4%	68	73	74	73	74.4	105.6	170.5	216.7	225.3	225.9	189.7
DeferredTax_A Deferred Tax Ann.	-	-	-511	418	-13	17	28.6	-20.3	320.6	70.6	100.3	-21.2	-3.2
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-511	418	-13	17	28.6	-20.3	320.6	70.6	100.3	-21.2	-3.2
EmployeesStockOptions_A ESOPs Ann.	16.4%	5.4%	30	31	48	19	32	23.1	34.7	38.8	43.7	47.1	98.5
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-5	-6	-3	11	-9	-24.1	-8	-13		0.7	-43.2
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	68.3%	402	347	-114	-46	-196.7	29.8	633	-297.7	-11.9	135.4	303.9
ChangeInReceivables_A Change In Receivables Ann.	-	-	-142	-137	-159	22	-173.2	418.8	417.9	-207.7	162.7	-337.8	190.1
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	592	107	297	-330	115.3	-354.9	-17	102	-202.7	240.6	-95.9
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-63.8%	42.6%	23	199	-123	484	-167.4	3.9	-80.3	168	1.9	-53.1	67.6
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	4	69	-9	-87	-79.3	-93.7	9.5	-37.8	-30.7	-8.6	-39.6
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-75	109	-120	-135	108.1	55.8	302.9	-322.3	56.9	294.3	181.6
CFI_A Cash from Investing Act. Ann. ⌄	-	-	437	-332	-277	-78	-121.9	-41.6	80.5	1.4	-484.3	-741.4	-66.5
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	145.7	62.7	66	81	96.1	81.2	176.4
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-256	-190	-33	-53	-79.5	-28.7	-28.2	74.1	-273.1	-759	-45.5
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-278	-224	-33	-53	-79.5	-29.2	-52.3	-73.1	-273.1	-759	-91.1
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-146	-205	-426	-428	-148.5	-35.1	-31.2	-483.5	-237.4	-360	-386
SaleOfInvestment_A Sale Of Investment Ann.	31.4%	111.1%	826	145	285	364	44.7	19.7	238.5	541.1	216.4	522.1	411.4
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-17.9%	3.4%	63	81	3	114	-9.2	53.3	16.2	-0.3	-3.2	10.2	17.5
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-797	-116	127	315	122.3	48.5	-77.3	-140.5	-215.5	-10.4	-728.2
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-37	-57	311	-45	-532.2	3.9		95.4	-53.5	184.4	-28.4
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-37	-57	311	-45	-532.2	3.9		95.4		219.3	-28.4
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-			-53.5	-34.9	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-754	-125	-	-	-	-		-50		-9.7	-509.7
CommonStockIssuance_A Common Stock Issuance Ann.	-	-		-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-754	-125	-	-	-	-		-50		-9.7	-509.7
dividend_1Y_actual Dividend 1year	-	-							0.6	0.8	0.8	0.8	0.8
DividendPerShare_A Dividend Per Share Ann.	-	-			-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-6	66	-128	399	91.6	73.3	39.3	-74.4	-53.4	-70.7	-66.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-4.3%	-0.6%	2,135	2,829	2,519	2,439	2,209.4	2,198.8	1,997.2	1,764.8	1,804.1	1,850.4	1,949.9
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-747	379	62	268	25.7	192.8	222.2	23.1	-97.8	-45.8	54.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	8.6%	7.2%	2,829	2,519	2,439	2,209	2,198.8	1,997.2	1,764.8	1,804.1	1,850.4	1,949.9	1,993.1
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	29.1%	26.7%	213	13	169	99	74.6	65.2	204.1	-	175	164.8	249.9
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-9.5%	-9.4%	40	42	53	54	90.3	65.6	71.9	66.5	61.6	72.1	40.6
CapitalExpenditure_A Capex Ann.	-	-	-50	-164	-106	-75	-75.1	-113.4	-180.8	-211	-283.1	-235.9	-240.2
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-		-			582	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-			560	-	-	3.9		598.7		1,435.1
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-37	-57	-249	-45	-532.2	-		-503.3	-53.5	-1,250.7	-28.4
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-754	-125	-	-	-	-		-50		-9.7	-509.7
FreeCashFlow_A Free Cash Flow Ann.	-	-	-437	664	106	-44	-49.7	72.4	38.2	-48.8	318.9	470	608.9

*All financials are in USD Million and price data in USD

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Cash from Investing Act. Ann.

7Y CAGR

127.2%

Cash from Investing Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

28.86% Gain from 52W Low

Fluor Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Fluor Corp - Forecaster

Forecaster Analyst Estimates for Fluor Corp share price target, revenues, EPS, net income and more

Fluor Corp - Earnings Report - Quarterly Results

Fluor Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Fluor Corp Jun-2026 Quarterly Revenue is $4,329 Million which is growth of 8.8% YoY.

Quarterly Net Profit Fluor Corp Jun-2026 Quarterly Net Profit is $114 Million which is growth of -95.4% YoY.

Fluor Corp - Competitors/Peers

Fluor Corp competitor comparison and performance snapshot within industry

Fluor Corp - Earnings Report - Annual Results

Fluor Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Fluor Corp Dec-2025 Annual Revenue is $15,503 Million which is growth of -5.0% YoY.

Annual Net Profit Fluor Corp Dec-2025 Annual Net Profit is $-51 Million which is growth of -102.4% YoY.

Fluor Corp - Balance Sheet

Fluor Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Fluor Corp Dec-2025 Total Shareholders Fund is $3,244 Million which is growth of -17.9% YoY.

Total Assets Fluor Corp Dec-2025 Total Assets is $8,236 Million which is growth of -9.9% YoY.

Fluor Corp - Ratios

Fluor Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Fluor Corp Book Value Per Share is $20 which is growth of -14.2% YoY.

ROE Fluor Corp ROE is 0% which is growth of 0% YoY.

Fluor Corp - Cash Flow

Fluor Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Fluor Corp Dec-2025 Cash From Operating Activity is $-387 Million which is growth of -146.7% YoY.

Net Cash Flow Fluor Corp Dec-2025 Net Cash Flow is $-747 Million which is growth of -296.6% YoY.