Fluor Corp (FLR)
Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; and project management services worldwide. The company operates through three segments: Urban Solutions, Energy Solutions, and Mission Solutions. The Urban Solutions segment offers EPC and project management services to the advanced technologies and manufacturing, life sciences, mining and metals, and infrastructure industries. This segment also provides professional staffing services to the company and third-party clients with technical, professional, and craft resources on a contract or permanent placement basis, as well as maintenance services. The Energy Solutions segment offers EPC services for traditional oil and gas markets, including the production and fuels, chemicals, LNG, and power markets. This segment also provides solutions to the energy transition markets, including nuclear power and other low-carbon energy sources, asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, and hydrogen; and consulting services, such as feasibility studies, process assessments, and project finance structuring. The Mission Solutions segment offers technical solutions to the U.S. and other governments, as well as it provides site management, environmental remediation, and decommissioning for nuclear remediation at governmental facilities, as well as services to commercial nuclear clients. It also delivers solutions for nuclear security and operation, nuclear waste management, and laboratory management; and operation and maintenance, logistics, EPC, and life support solutions for mission-critical facilities across U.S. military service organizations. The company was founded in 1912 and is headquartered in Irving, Texas.
- Symbol
- FLR
- Exchange
- NYSE
- Sector
- Industrials
- Industry
- Engineering & Construction
- Market cap
- $7.19B
- 52 week range
- 39.33 - 58.35
Valuation
- Share price
- $53.06 (close of 2026-09-23)
- P/E (TTM)
- -4.46x
- Price to book
- 2.58x
- Price to free cash flow
- -21.80x
- Enterprise value
- $5.34B
- Book value per share
- $20.54
Price performance
| Period | Change |
|---|
| 1 day | -3.07% |
| 5 days | -1.81% |
| 1 month | +1.22% |
| 3 months | -0.58% |
| 6 months | +12.99% |
| Year to date | +33.89% |
| 1 year | +20.51% |
| 3 years | +43.91% |
| 5 years | +232.46% |
| 10 years | +7.89% |
| All time | +293.04% |
Profitability and growth
- Return on equity
- -1.56%
- Return on invested capital
- -15.33%
- Return on assets
- -0.62%
- Return on capital employed
- -7.78%
- Gross margin
- -0.77%
- Net margin
- -0.33%
- EBITDA margin
- -2.00%
- Revenue growth
- -4.98%
- Net income growth
- -102.38%
- Free cash flow growth
- -165.81%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- -4.59%
- Current ratio
- 1.80x
- Net debt to EBITDA
- 46.27x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $15.50B
- Cost of revenue
- $15.62B
- Gross profit
- $-120.00M
- EBITDA
- $-310.00M
- Net income
- $-51.00M
- Earnings per share
- $-0.31
- Shares outstanding
- 164.00M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $15.50B | $-120.00M | $-51.00M | $-0.31 |
| 2024-12-31 | $16.32B | $574.00M | $2.15B | $12.48 |
| 2023-12-31 | $15.47B | $477.00M | $139.00M | $0.55 |
| 2022-12-31 | $13.74B | $355.00M | $145.00M | $0.75 |
| 2021-12-31 | $14.16B | $454.00M | $-440.00M | $-3.12 |
| 2020-12-31 | $15.79B | $410.00M | $-435.00M | $-3.10 |
| 2019-12-31 | $15.45B | $-206.05M | $-1.52B | $-10.87 |
| 2018-12-31 | $18.85B | $569.38M | $173.47M | $1.24 |
| 2017-12-31 | $14.81B | $277.73M | $153.67M | $1.10 |
| 2016-12-31 | $19.04B | $790.32M | $281.40M | $2.02 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | -0.77% | -0.33% | -1.56% | -15.33% |
| 2024-12-31 | 3.52% | 13.15% | 53.73% | 10.21% |
| 2023-12-31 | 3.08% | 0.90% | 6.77% | 10.64% |
| 2022-12-31 | 2.58% | 1.06% | 7.26% | 15.21% |
| 2021-12-31 | 3.21% | -3.11% | -28.08% | -49.64% |
| 2020-12-31 | 2.60% | -2.76% | -34.44% | -30.12% |
| 2019-12-31 | -1.33% | -9.85% | -96.10% | -64.85% |
| 2018-12-31 | 3.02% | 0.92% | 5.82% | 11.59% |
| 2017-12-31 | 1.88% | 1.04% | 4.52% | 6.12% |
| 2016-12-31 | 4.15% | 1.48% | 8.82% | - |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $2.13B | $1.07B |
| 2024-12-31 | $2.83B | $1.10B |
| 2023-12-31 | $2.52B | $1.16B |
| 2022-12-31 | $2.44B | $978.00M |
| 2021-12-31 | $2.21B | $1.17B |
| 2020-12-31 | $2.20B | $1.70B |
| 2019-12-31 | $2.00B | $1.65B |
| 2018-12-31 | $1.76B | $1.66B |
| 2017-12-31 | $1.80B | $1.59B |
| 2016-12-31 | $1.85B | $1.52B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $-437.00M | $30.00M |
| 2024-12-31 | $664.00M | $31.00M |
| 2023-12-31 | $106.00M | $48.00M |
| 2022-12-31 | $-44.00M | $19.00M |
| 2021-12-31 | $-50.00M | $32.00M |
| 2020-12-31 | $73.00M | $22.00M |
| 2019-12-31 | $38.18M | $36.08M |
| 2018-12-31 | $-48.83M | $43.03M |
| 2017-12-31 | $318.86M | $40.67M |
| 2016-12-31 | $470.01M | $40.09M |
Dividend history
- Most recent payment
- 2020-02-28
| Payment date | Dividend per share |
|---|
| 2020-02-28 | $0.10 |
| 2019-12-03 | $0.10 |
| 2019-09-03 | $0.21 |
| 2019-05-31 | $0.21 |
| 2019-03-01 | $0.21 |
| 2018-12-03 | $0.21 |
| 2018-08-31 | $0.21 |
| 2018-05-31 | $0.21 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-06
- Consensus EPS estimate
- $0.85
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-07 | Jun/2026 | $0.73 |
| 2026-05-08 | - | - |
| 2026-02-17 | - | - |
| 2025-11-07 | - | - |
| 2025-08-01 | - | - |
| 2025-05-02 | - | - |
| 2025-02-18 | - | - |
| 2024-11-08 | - | - |
Filings and sources
- Company website
- fluor.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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