Fluor is dedicated to building a better world by applying our world-class expertise to solve our clients' greatest challenges. We deliver professional and technical solutions that emphasize safety, operational excellence and capital efficiency for our clients. Incorporated in Delaware in September 2000, Fluor and its predecessors have served clients for over 110 years, consistently supporting development and progress. We believe we are poised to continue helping our clients meet similar needs into the foreseeable future. Through our subsidiaries and joint ventures, we stand among the world's leading professional services firms, offering EPC and project management services. We provide these services to our clients in diverse industries worldwide including life sciences, advanced technologies and manufacturing, data centers, mining and metals, gas and nuclear derived power, infrastructure, chemicals, LNG, and oil and gas production and fuels. We are also a service provider to the U.S.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 15.5B | 15.5B | 16.3B | 15.5B | 13.7B | 14.2B |
| Net Income | -51M | -51M | 2.1B | 83M | 106M | -464M |
| EPS | $-0.31 | $-0.31 | $12.30 | $0.54 | $0.73 | $-3.04 |
| Free Cash Flow | -437M | -437M | 664M | 106M | -44M | -50M |
| ROIC | -13.7% | -1.1% | 52.6% | 7.5% | 27.4% | -17.5% |
| Gross Margin | -0.8% | -0.8% | 3.5% | 3.1% | 2.6% | 3.2% |
| Debt/Equity | 0.33 | 0.33 | 0.28 | 0.60 | 0.63 | 0.86 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.19 | $0.10 | $16.25 |
| Operating Income | -378M | -378M | 463M | 147M | 209M | -273M |
| Operating Margin | -2.4% | -2.4% | 2.8% | 0.9% | 1.5% | -1.9% |
| ROE | -1.6% | -1.4% | 72.8% | 4.5% | 6.7% | -38.3% |
| Shares Outstanding | 165M | 165M | 174M | 154M | 145M | 153M |
FLUOR CORP passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 13.8% with a gross margin of 2.3%. Total shareholder yield (buybacks) is 9.3%. At current prices, the estimated annualized return to fair value is +43.8%.
FLUOR CORP (FLR) has a 5-year average return on invested capital (ROIC) of 13.8%. This indicates solid capital allocation.
FLUOR CORP (FLR) has a market capitalization of $8.1B. It is classified as a mid-cap stock.
FLUOR CORP (FLR) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 9.30%.
FLUOR CORP (FLR) operates in the Heavy Construction Other Than Bldg Const - Contractors industry, within the Industrials sector.
FLUOR CORP (FLR) reported annual revenue of $15.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
FLUOR CORP (FLR) has a net profit margin of -0.3%. The company is currently unprofitable.
FLUOR CORP (FLR) generated $-437 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
FLUOR CORP (FLR) has a debt-to-equity ratio of 0.33. This indicates a conservatively financed balance sheet.
FLUOR CORP (FLR) reported earnings per share (EPS) of $-0.31 in its most recent fiscal year.
FLUOR CORP (FLR) has a return on equity (ROE) of -1.4%. A negative ROE may indicate losses or negative equity.
FLUOR CORP (FLR) has a 5-year average gross margin of 2.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 19 years of financial data for FLUOR CORP (FLR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FLUOR CORP (FLR) has a book value per share of $19.72, based on its most recent annual SEC filing.