Fluor Corp financial data

Symbol
FLR on NYSE
Location
6700 Las Colinas Blvd, Irving, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -5.11%
Return On Equity 71.8 % +497%
Return On Assets 33.2 % +776%
Operating Margin -1.57 % -199%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161M shares -6.03%
Common Stock, Shares, Outstanding 161M shares -5.93%
Entity Public Float 7.4B USD +76.2%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 162M shares -5.26%
Weighted Average Number of Shares Outstanding, Diluted 162M shares -6.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.6B USD -1.81%
General and Administrative Expense 188M USD -6%
Operating Income (Loss) -245M USD -197%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.94B USD +368%
Income Tax Expense (Benefit) 996M USD +320%
Net Income (Loss) Attributable to Parent 3.39B USD +1197%
Earnings Per Share, Basic 20 USD/shares +1244%
Earnings Per Share, Diluted 19 USD/shares +1236%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.78B USD -4.67%
Marketable Securities, Current 53M USD -43.6%
Other Assets, Current 126M USD -14.3%
Assets, Current 5.47B USD +3.93%
Other Long-term Investments 612M USD -18.5%
Deferred Income Tax Assets, Net 30M USD -41.2%
Property, Plant and Equipment, Net 479M USD -4.96%
Goodwill 199M USD -3.4%
Other Assets, Noncurrent 695M USD +176%
Assets 11.5B USD +61.5%
Accounts Payable, Current 1.5B USD +25.7%
Employee-related Liabilities, Current 618M USD +1.65%
Contract with Customer, Liability, Current 1.4B USD +104%
Liabilities, Current 3.78B USD +26.9%
Deferred Income Tax Liabilities, Net 898M USD +1023%
Accumulated Other Comprehensive Income (Loss), Net of Tax -283M USD +5.03%
Retained Earnings (Accumulated Deficit) 4.64B USD +268%
Stockholders' Equity Attributable to Parent 5.19B USD +130%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.23B USD +123%
Liabilities and Equity 11.5B USD +61.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -286M USD -158%
Net Cash Provided by (Used in) Financing Activities -163M USD -527%
Net Cash Provided by (Used in) Investing Activities 36M USD
Common Stock, Shares Authorized 375M shares 0%
Common Stock, Shares, Issued 161M shares -5.93%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -396M USD -115%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.78B USD -4.67%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19M USD -5%
Deferred Tax Assets, Valuation Allowance 1.24B USD -7.39%
Deferred Tax Assets, Gross 1.47B USD +1.73%
Payments to Acquire Property, Plant, and Equipment 11M USD -67.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.4B USD +1053%
Property, Plant and Equipment, Gross 1.32B USD -11%
Deferred Tax Assets, Operating Loss Carryforwards 362M USD -9.27%
Preferred Stock, Shares Issued 600K shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 33M USD -36.5%
Preferred Stock, Shares Outstanding 600K shares 0%
Depreciation, Depletion and Amortization 18M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 232M USD +115%
Interest Expense 49M USD -21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%