FLUOR CORP financial data

Symbol
FLR on NYSE
Location
Irving, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167% % -2.9%
Return On Equity -1.1% % -101%
Return On Assets -0.51% % -102%
Operating Margin -2.4% % -186%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146,564,673 shares -13%
Common Stock, Shares, Outstanding 152,047,739 shares -10%
Entity Public Float $8,200,000,000 USD 11%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 164,000,000 shares -4.7%
Weighted Average Number of Shares Outstanding, Diluted 164,000,000 shares -5.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,503,000,000 USD -5%
General and Administrative Expense $196,000,000 USD -3.4%
Operating Income (Loss) $378,000,000 USD -182%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $101,000,000 USD -104%
Income Tax Expense (Benefit) $39,000,000 USD -106%
Net Income (Loss) Attributable to Parent $51,000,000 USD -102%
Earnings Per Share, Basic -0.31 USD/shares -102%
Earnings Per Share, Diluted -0.31 USD/shares -103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,135,000,000 USD -25%
Marketable Securities, Current $59,000,000 USD -55%
Other Assets, Current $450,000,000 USD 187%
Assets, Current $6,442,000,000 USD 24%
Other Long-term Investments $612,000,000 USD -19%
Deferred Income Tax Assets, Net $30,000,000 USD -41%
Property, Plant and Equipment, Net $464,000,000 USD -6.1%
Goodwill $199,000,000 USD -3.4%
Other Assets, Noncurrent $787,000,000 USD 22%
Assets $8,236,000,000 USD -9.9%
Accounts Payable, Current $1,482,000,000 USD 21%
Employee-related Liabilities, Current $621,000,000 USD -3%
Contract with Customer, Liability, Current $633,000,000 USD -7.5%
Liabilities, Current $3,378,000,000 USD 10%
Deferred Income Tax Liabilities, Net $6,000,000 USD -99%
Accumulated Other Comprehensive Income (Loss), Net of Tax $265,000,000 USD 25%
Retained Earnings (Accumulated Deficit) $3,064,000,000 USD -1.9%
Stockholders' Equity Attributable to Parent $3,244,000,000 USD -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,277,000,000 USD -18%
Liabilities and Equity $8,236,000,000 USD -9.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $286,000,000 USD -158%
Net Cash Provided by (Used in) Financing Activities $163,000,000 USD -527%
Net Cash Provided by (Used in) Investing Activities $36,000,000 USD
Common Stock, Shares Authorized 375,000,000 shares 0%
Common Stock, Shares, Issued 152,047,739 shares -10%
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 $396,000,000 USD -115%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,135,000,000 USD -25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,000,000 USD -5%
Deferred Tax Assets, Valuation Allowance $1,179,000,000 USD -5%
Deferred Tax Assets, Gross $1,473,000,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $11,000,000 USD -68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $34,000,000 USD -98%
Deferred Tax Assets, Operating Loss Carryforwards $397,000,000 USD 9.7%
Unrecognized Tax Benefits $31,000,000 USD -6.1%
Depreciation, Depletion and Amortization $18,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $294,000,000 USD 27%
Interest Expense $49,000,000 USD -21%