FLUOR CORP (FLR)
↓ Download CSV- Sector Construction
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, FLUOR CORP reported revenue of $15.50B, down 5.0% from the prior year. The company ran a net loss, with a net margin of -0.4% and a gross margin of -0.8%.
Key ratios (FY2025)
-0.8%
Gross margin
-2.4%
Operating margin
-0.4%
Net margin
-1.9%
Return on equity
-5.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.50B | $16.32B | $15.47B | $13.74B | $14.16B | $15.79B | $15.45B | $18.85B | $14.81B | $19.04B |
| Cost of Revenue | $15.62B | $15.74B | $15.00B | $13.39B | $13.70B | $15.38B | $15.66B | $18.28B | $14.53B | $18.25B |
| Gross Profit | -$120.00M | $574.00M | $477.00M | $355.00M | $454.00M | $410.00M | -$206.05M | — | — | — |
| Operating Income | -$378.00M | $463.00M | $147.00M | $209.00M | -$273.00M | -$232.00M | -$828.34M | $510.00M | $213.20M | — |
| Net Income | -$62.00M | $2.08B | $79.00M | $73.00M | -$401.00M | -$367.00M | -$1.55B | $232.85M | $226.76M | $327.45M |
| EPS (Diluted) | $-0.31 | $12.30 | $0.54 | $0.73 | — | $-3.10 | $-10.87 | $1.23 | $1.09 | $2.00 |
| Total Assets | $8.24B | $9.14B | $6.97B | $6.83B | $7.09B | $7.31B | $7.97B | $8.88B | $9.33B | $9.22B |
| Shareholders' Equity | $3.28B | $3.99B | $2.05B | $2.00B | $1.57B | $1.26B | $1.58B | $2.98B | $3.40B | $3.19B |
| Cash & Equivalents | $2.13B | $2.83B | $2.52B | $2.44B | $2.21B | $2.20B | $2.00B | $1.76B | $1.80B | $1.85B |
| Operating Cash Flow | -$387.00M | $828.00M | $212.00M | $31.00M | $25.00M | $186.00M | $219.02M | $162.16M | $601.97M | $705.92M |
| Capital Expenditures | $50.00M | $164.00M | $106.00M | $75.00M | $75.00M | $113.00M | $180.84M | $211.00M | $283.11M | $235.90M |
| Shares Outstanding | 164.00M | 174.00M | 153.00M | 145.00M | 141.00M | 141.00M | 140.06M | 141.27M | 140.89M | 140.91M |
| Dividends Per Share | — | — | — | — | $16.25 | $0.10 | $0.73 | $0.84 | $0.84 | $0.84 |