Stocks · Industrials · Heavy Construction Other Than Bldg Const - Contractors

FLUOR CORP

FLR Clue Score34
United States Fiscal year ends December CIK 0001124198
$49.71 -1.91% Close, 12 Oct 2026
Price $49.71 +201.27% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue19.04Net income0.28EPS, diluted2.00Fiscal year 2017Revenue14.81 −22.2%Operating income0.21Net income0.15 −45.4%EPS, diluted1.09 −45.5%Fiscal year 2018Revenue18.85 +27.3%Operating income0.51Net income0.17 +12.9%EPS, diluted1.23 +12.8%Fiscal year 2019Revenue15.45 −18.0%Operating income−0.83Net income−1.52 −977.5%EPS, diluted−10.87 −983.7%Fiscal year 2020Revenue15.79 +2.2%Operating income−0.23Net income−0.44EPS, diluted−3.10Fiscal year 2021Revenue14.16 −10.3%Operating income−0.27Net income−0.44EPS, diluted−3.04Fiscal year 2022Revenue13.74 −2.9%Operating income0.21Net income0.15EPS, diluted0.73Fiscal year 2023Revenue15.47 +12.6%Operating income0.15Net income0.14 −4.1%EPS, diluted0.54 −26.0%Fiscal year 2024Revenue16.32 +5.4%Operating income0.46Net income2.15 +1,443.2%EPS, diluted12.30 +2,177.8%Fiscal year 2025Revenue15.50 −5.0%Operating income−0.38Net income−0.05 −102.4%EPS, diluted−0.31 −102.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 19.04 14.81 18.85 15.45 15.79 14.16 13.74 15.47 16.32 15.50
Growth −22.2% +27.3% −18.0% +2.2% −10.3% −2.9% +12.6% +5.4% −5.0%
Operating income n/a 0.21 0.51 −0.83 −0.23 −0.27 0.21 0.15 0.46 −0.38
Net income 0.28 0.15 0.17 −1.52 −0.44 −0.44 0.15 0.14 2.15 −0.05
Growth −45.4% +12.9% −977.5% −4.1% +1,443.2% −102.4%
EPS, diluted 2.00 1.09 1.23 −10.87 −3.10 −3.04 0.73 0.54 12.30 −0.31
Growth −45.5% +12.8% −983.7% −26.0% +2,177.8% −102.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Net margin1.5%Free cash flow margin2.5%Fiscal year 2017Operating margin1.4%Net margin1.0%Free cash flow margin2.2%Fiscal year 2018Operating margin2.7%Net margin0.9%Free cash flow margin−0.3%Fiscal year 2019Gross margin−1.3%Operating margin−5.4%Net margin−9.8%Free cash flow margin0.2%Fiscal year 2020Gross margin2.6%Operating margin−1.5%Net margin−2.8%Free cash flow margin0.5%Fiscal year 2021Gross margin3.2%Operating margin−1.9%Net margin−3.1%Free cash flow margin−0.4%Fiscal year 2022Gross margin2.6%Operating margin1.5%Net margin1.1%Free cash flow margin−0.3%Fiscal year 2023Gross margin3.1%Operating margin0.9%Net margin0.9%Free cash flow margin0.7%Fiscal year 2024Gross margin3.5%Operating margin2.8%Net margin13.1%Free cash flow margin4.1%Fiscal year 2025Gross margin−0.8%Operating margin−2.4%Net margin−0.3%Free cash flow margin−2.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a n/a −1.3% 2.6% 3.2% 2.6% 3.1% 3.5% −0.8%
Operating margin n/a 1.4% 2.7% −5.4% −1.5% −1.9% 1.5% 0.9% 2.8% −2.4%
Net margin 1.5% 1.0% 0.9% −9.8% −2.8% −3.1% 1.1% 0.9% 13.1% −0.3%
Free cash flow margin 2.5% 2.2% −0.3% 0.2% 0.5% −0.4% −0.3% 0.7% 4.1% −2.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.71Capital expenditure−0.24Free cash flow0.47Buybacks−0.01Dividends paid−0.12Fiscal year 2017Operating cash flow0.60Capital expenditure−0.28Free cash flow0.32 −32.2%Buybacks0.00Dividends paid−0.12Fiscal year 2018Operating cash flow0.16Capital expenditure−0.21Free cash flow−0.05 −115.3%Buybacks−0.05Dividends paid−0.12Fiscal year 2019Operating cash flow0.22Capital expenditure−0.18Free cash flow0.04Buybacks0.00Dividends paid−0.12Fiscal year 2020Operating cash flow0.19Capital expenditure−0.11Free cash flow0.07 +91.2%Buybacks0.00Dividends paid−0.03Fiscal year 2021Operating cash flow0.03Capital expenditure−0.08Free cash flow−0.05 −168.5%Fiscal year 2022Operating cash flow0.03Capital expenditure−0.08Free cash flow−0.04Buybacks0.00Fiscal year 2023Operating cash flow0.21Capital expenditure−0.11Free cash flow0.11Buybacks0.00Fiscal year 2024Operating cash flow0.83Capital expenditure−0.16Free cash flow0.66 +526.4%Buybacks−0.13Fiscal year 2025Operating cash flow−0.39Capital expenditure−0.05Free cash flow−0.44 −165.8%Buybacks−0.75
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.71 0.60 0.16 0.22 0.19 0.03 0.03 0.21 0.83 −0.39
Capital expenditure −0.24 −0.28 −0.21 −0.18 −0.11 −0.08 −0.08 −0.11 −0.16 −0.05
Free cash flow 0.47 0.32 −0.05 0.04 0.07 −0.05 −0.04 0.11 0.66 −0.44
Growth −32.2% −115.3% +91.2% −168.5% +526.4% −165.8%
Buybacks −0.01 0.00 −0.05 0.00 0.00 n/a 0.00 0.00 −0.13 −0.75
Dividends paid −0.12 −0.12 −0.12 −0.12 −0.03 n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.85Total debt1.52Net cash (debt)0.33Shareholders’ equity3.13Debt to equity0.49Fiscal year 2017Cash1.80Total debt1.59Net cash (debt)0.21Shareholders’ equity3.34Debt to equity0.48Fiscal year 2018Cash1.76Total debt1.66Net cash (debt)0.10Shareholders’ equity2.83Debt to equity0.59Fiscal year 2019Cash2.00Total debt1.65Net cash (debt)0.35Shareholders’ equity1.49Debt to equity1.11Fiscal year 2020Cash2.20Total debt1.70Net cash (debt)0.50Shareholders’ equity1.03Debt to equity1.65Fiscal year 2021Cash2.21Total debt1.17Net cash (debt)1.04Shareholders’ equity1.39Debt to equity0.84Fiscal year 2022Cash2.44Total debt0.98Net cash (debt)1.46Shareholders’ equity1.79Debt to equity0.55Fiscal year 2023Cash2.52Total debt1.16Net cash (debt)1.36Shareholders’ equity1.94Debt to equity0.60Fiscal year 2024Cash2.83Total debt1.10Net cash (debt)1.73Shareholders’ equity3.95Debt to equity0.28Fiscal year 2025Cash2.14Total debt1.07Net cash (debt)1.07Shareholders’ equity3.24Debt to equity0.33
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.85 1.80 1.76 2.00 2.20 2.21 2.44 2.52 2.83 2.14
Total debt 1.52 1.59 1.66 1.65 1.70 1.17 0.98 1.16 1.10 1.07
Net cash (debt) 0.33 0.21 0.10 0.35 0.50 1.04 1.46 1.36 1.73 1.07
Shareholders’ equity 3.13 3.34 2.83 1.49 1.03 1.39 1.79 1.94 3.95 3.24
Debt to equity 0.49 0.48 0.59 1.11 1.65 0.84 0.55 0.60 0.28 0.33

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
19.04 14.81 18.85 15.45 15.79 14.16 13.74 15.47 16.32 15.50
Growth −22.2% +27.3% −18.0% +2.2% −10.3% −2.9% +12.6% +5.4% −5.0%
18.25 14.53 18.28 15.66 15.38 13.70 13.39 15.00 15.74 15.62
n/a n/a n/a −0.21 0.41 0.45 0.36 0.48 0.57 −0.12
Growth +10.7% −21.8% +34.4% +20.3% −120.9%
0.19 0.18 0.12 0.14 0.22 0.23 0.24 0.23 0.20 0.20
n/a 0.21 0.51 −0.83 −0.23 −0.27 0.21 0.15 0.46 −0.38
Growth +139.2% −262.4% −29.7% +215.0% −181.6%
0.55 0.05 0.39 −0.84 −0.28 −0.35 0.24 0.32 2.72 −0.10
0.22 0.02 0.17 0.48 0.02 0.02 0.17 0.24 0.63 −0.04
0.28 0.15 0.17 −1.52 −0.44 −0.44 0.15 0.14 2.15 −0.05
Growth −45.4% +12.9% −977.5% −4.1% +1,443.2% −102.4%
Per share
2.02 1.10 1.24 −10.87 −3.10 −3.04 0.75 0.55 12.48 −0.31
2.00 1.09 1.23 −10.87 −3.10 −3.04 0.73 0.54 12.30 −0.31
Growth −45.5% +12.8% −983.7% −26.0% +2,177.8% −102.5%
139.2 139.8 140.4 140.1 141.0 141.0 142.0 150.0 172.0 164.0
140.9 140.9 141.3 140.1 141.0 141.0 145.0 153.0 174.0 164.0
Growth −0.0% +0.3% −0.9% +0.7% +0.0% +2.8% +5.5% +13.7% −5.7%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 0.4% a year over five years.
  • The diluted share count rose 16.3% in five years, which is dilution.
  • Operating margin is flat at -2.4%.
  • A net loss in 4 of 10 years on file.