Cash flow Fluor Corporation

Stocks

FLR

US3434121022

Construction & Engineering

Market Closed - NYSE Other stock markets 04:04:09 2026-07-16 pm EDT			5-day change	1st Jan Change
49.51 ^USD	-2.48%		0.00%	+24.93%

Jul. 07	Fluor Corporation Selected by Aramco as Program Management Consultancy Contractor Under Long-Term Agreement	CI
Jul. 07	Fluor Wins Long-Term Program Management Deal for Aramco's Global Capital Projects	MT

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Published financial data: FLUOR CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	12.43B	13.74B	15.47B	16.32B	15.5B
Total Revenues	12.43B	13.74B	15.47B	16.32B	15.5B
Cost of Goods Sold, Total	12.02B	13.39B	15B	15.74B	15.62B
Gross Profit	412M	355M	477M	574M	-120M
Selling General & Admin Expenses, Total	194M	197M	217M	190M	149M
Other Operating Expenses, Total	194M	197M	217M	190M	149M
Operating Income	217M	158M	260M	384M	-269M
Interest Expense, Total	-84.48M	-59M	-60M	-46M	-42M
Interest And Investment Income	16.51M	94M	228M	196M	109M
Net Interest Expenses	-67.98M	35M	168M	150M	67M
Income (Loss) On Equity Invest.	-	-	-	2.1B	210M
Currency Exchange Gains (Loss)	-12.95M	25M	-98M	92M	-62M
Other Non Operating Income (Expenses)	-27M	-38M	-1M	-	-
EBT, Excl. Unusual Items	109M	180M	329M	2.73B	-54M
Restructuring Charges	-	-7M	-6M	-13M	-43M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-40M	-	-	-
Gain (Loss) On Sale Of Investments	-27.93M	-	-	-	-
Gain (Loss) On Sale Of Assets	13M	11M	-	-	-
Asset Writedown	-15.86M	64M	-	-	-
Legal Settlements	-	-5M	-3M	-	-4M
Other Unusual Items	-206M	41M	-5M	-	-
EBT, Incl. Unusual Items	-128M	244M	315M	2.72B	-101M
Income Tax Expense	16.49M	171M	236M	634M	-39M
Earnings From Continuing Operations	-144M	73M	79M	2.08B	-62M
Earnings Of Discontinued Operations	-258M	-	-	-	-
Net Income to Company	-403M	73M	79M	2.08B	-62M
Minority Interest	-37.54M	72M	60M	61M	11M
Net Income - (IS)	-440M	145M	139M	2.14B	-51M
Preferred Dividend and Other Adjustments	24.38M	39M	56M	-	-
Net Income to Common Incl Extra Items	-465M	106M	83M	2.14B	-51M
Net Income to Common Excl. Extra Items	-206M	106M	83M	2.14B	-51M
Per Share Items
Net EPS - Basic	-3.29	0.75	0.55	12.47	-0.31
Basic EPS - Continuing Operations	-1.46	0.75	0.55	12.47	-0.31
Basic Weighted Average Shares Outstanding	141M	142M	150M	172M	164M
Net EPS - Diluted	-3.29	0.73	0.54	12.3	-0.31
Diluted EPS - Continuing Operations	-1.46	0.73	0.54	12.3	-0.31
Diluted Weighted Average Shares Outstanding	141M	145M	153M	174M	164M
Normalized Basic EPS	0.22	1.3	1.77	10.28	-0.14
Normalized Diluted EPS	0.22	1.27	1.74	10.16	-0.14
Dividend Per Share	-	-	-	-	-
Payout Ratio	-4.36	26.9	20.86	-	-
Supplemental Items
EBITDA	292M	231M	334M	457M	-201M
EBITA	218M	158M	260M	384M	-269M
EBIT	217M	158M	260M	384M	-269M
EBITDAR	417M	443M	536M	472M	-194M
Effective Tax Rate - (Ratio)	-12.91	70.08	74.92	23.33	38.61
Current Domestic Taxes	-3.79M	6M	9M	3M	425M
Current Foreign Taxes	40.82M	148M	240M	214M	138M
Total Current Taxes	37.03M	154M	249M	217M	563M
Deferred Domestic Taxes	-	-	-	398M	-565M
Deferred Foreign Taxes	-20.54M	17M	-13M	19M	-37M
Total Deferred Taxes	-20.54M	17M	-13M	417M	-602M
Normalized Net Income	30.72M	184M	266M	1.77B	-22.75M
Interest on Long-Term Debt	13K	-	-	-	-
Non-Cash Pension Expense	182M	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	30.45M	36M	38M	32M	43M
Net Rental Expense, Total	126M	212M	202M	15M	7M
Imputed Operating Lease Interest Expense	53.78M	73.87M	74.58M	4.88M	2.16M
Imputed Operating Lease Depreciation	71.9M	138M	127M	10.12M	4.84M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	31.97M	19M	48M	31M	30M
Total Stock-Based Compensation	31.97M	19M	48M	31M	30M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.21B	2.44B	2.52B	2.83B	2.14B
Short Term Investments	127M	185M	69M	130M	1.64B
Total Cash And Short Term Investments	2.34B	2.62B	2.59B	2.96B	3.77B
Accounts Receivable, Total	1.83B	2.02B	2.13B	2.06B	2.22B
Total Receivables	1.83B	2.02B	2.13B	2.06B	2.22B
Other Current Assets, Total	1.39B	396M	347M	157M	450M
Total Current Assets	5.56B	5.04B	5.06B	5.18B	6.44B
Gross Property Plant And Equipment	1.4B	1.64B	1.45B	-	-
Accumulated Depreciation	-904M	-1.04B	-866M	-	-
Net Property Plant And Equipment	492M	595M	584M	494M	464M
Long-term Investments	514M	584M	614M	2.83B	543M
Goodwill	207M	206M	206M	199M	-
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	51.08M	34M	51M	30M	-
Other Long-Term Assets, Total	453M	364M	455M	417M	787M
Total Assets	7.28B	6.83B	6.97B	9.14B	8.24B
Liabilities
Accounts Payable, Total	1.1B	1.02B	1.21B	1.22B	1.48B
Accrued Expenses, Total	941M	925M	962M	875M	1.22B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	911K	152M	-	-	-
Current Portion of Leases	35.83M	68M	41M	-	-
Unearned Revenue Current, Total	891M	742M	639M	684M	633M
Other Current Liabilities	937M	312M	307M	292M	47M
Total Current Liabilities	3.9B	3.22B	3.16B	3.07B	3.38B
Long-Term Debt	1.17B	978M	1.16B	1.1B	1.07B
Long-Term Leases	87.6M	103M	100M	-	-
Pension & Other Post Retirement Benefits	47.63M	-	-	-	-
Deferred Tax Liability Non Current	67.31M	73M	70M	468M	6M
Other Non Current Liabilities	439M	461M	430M	508M	505M
Total Liabilities	5.71B	4.83B	4.92B	5.15B	4.96B
Preferred Stock Convertible	6K	-	-	-	-
Total Preferred Equity	6K	-	-	-	-
Common Stock, Total	1.41M	1M	2M	2M	2M
Additional Paid In Capital	966M	1.25B	1.23B	1.17B	443M
Retained Earnings	790M	896M	979M	3.12B	3.06B
Comprehensive Income and Other	-366M	-365M	-269M	-351M	-265M
Total Common Equity	1.39B	1.79B	1.94B	3.95B	3.24B
Minority Interest	174M	210M	112M	43M	33M
Total Equity	1.57B	2B	2.05B	3.99B	3.28B
Total Liabilities And Equity	7.28B	6.83B	6.97B	9.14B	8.24B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	141M	142M	170M	169M	147M
ECS Total Common Shares Outstanding	141M	142M	170M	169M	152M
Book Value / Share	9.85	12.55	11.38	23.34	21.34
Tangible Book Value	1.19B	1.58B	1.73B	3.75B	3.24B
Tangible Book Value Per Share	8.39	11.1	10.18	22.16	21.34
Total Debt	1.29B	1.3B	1.3B	1.1B	1.07B
Net Debt	-1.04B	-1.32B	-1.29B	-1.86B	-2.7B
Debt Equivalent of Unfunded Proj. Benefit Obligation	69.88M	-	256M	251M	240M
Debt Equivalent Oper. Leases	1.01B	1.7B	1.62B	120M	56M
Minority Interest, Total (Incl. Fin. Div)	174M	210M	112M	43M	33M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	-	-	3	3
Land - (BS)	41.42M	43M	48M	-	-
Buildings, Total	385M	397M	403M	-	-
Machinery, Total	845M	1.02B	814M	-	-
Full Time Employees	40.58K	39.58K	30.19K	26.87K	23K
Order Backlog	18.93B	26.05B	29.44B	28.48B	25.54B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-440M	145M	139M	2.14B	-51M
Depreciation & Amortization - CF	73.2M	73M	74M	73M	68M
Amortization of Goodwill and Intangible Assets - (CF)	1.16M	-	-	-	-
Depreciation & Amortization, Total	74.36M	73M	74M	73M	68M
(Gain) Loss From Sale Of Asset	-2.23M	-35M	150M	-14M	-7M
(Gain) Loss on Sale of Investments - (CF)	27.93M	-	-	-	-
Asset Writedown & Restructuring Costs	15.86M	-24M	-	-	-
(Income) Loss On Equity Investments - (CF)	-7.76M	-15M	-9M	-2.1B	-302M
Stock-Based Compensation (CF)	31.97M	19M	48M	31M	30M
Net Cash From Discontinued Operations	246M	-	-	-	-
Other Operating Activities, Total	276M	-86M	-76M	351M	-527M
Change In Accounts Receivable	-173M	155M	-159M	-137M	-142M
Change In Accounts Payable	6.36M	-175M	218M	76M	244M
Change in Unearned Revenues	-176M	-135M	-120M	109M	-75M
Change in Other Net Operating Assets	146M	109M	-53M	299M	375M
Cash from Operations	25.33M	31M	212M	828M	-387M
Capital Expenditure	-75.07M	-75M	-111M	-164M	-50M
Sale of Property, Plant, and Equipment	146M	95M	-	82M	63M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-131M	-
Investment in Marketable and Equity Securities, Total	-183M	-117M	-174M	-119M	424M
Other Investing Activities, Total	-9.2M	19M	8M	-1M	-
Cash from Investing	-122M	-78M	-277M	-333M	437M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	560M	-	-
Total Debt Issued	-	-	560M	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-531M	-45M	-249M	-57M	-37M
Total Debt Repaid	-531M	-45M	-249M	-57M	-37M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-125M	-754M
Issuance of Preferred Stock	582M	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Preferred Dividends Paid	-19.18M	-39M	-29M	-	-
Common & Preferred Stock Dividends Paid	-19.18M	-39M	-29M	-	-
Other Financing Activities, Total	90.1M	399M	-155M	66M	-6M
Cash from Financing	122M	315M	127M	-116M	-797M
Foreign Exchange Rate Adjustments	-15.11M	-38M	18M	-69M	53M
Net Change in Cash	10.6M	230M	80M	310M	-694M
Supplemental Items
Cash Interest Paid	90.3M	54M	53M	42M	40M
Cash Income Tax Paid (Refund)	74.59M	99M	169M	13M	213M
Levered Free Cash Flow	42.43M	-42.12M	207M	318M	-292M
Unlevered Free Cash Flow	95.23M	-5.25M	244M	347M	-266M
Change In Net Working Capital	71.74M	121M	-71M	-167M	146M
Net Debt Issued / Repaid	-531M	-45M	311M	-57M	-37M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.86	1.42	2.36	2.98	-1.93
Return on Total Capital	4.53	3.15	4.89	5.78	-3.56
Return On Equity %	-10.19	4.1	3.9	68.96	-1.71
Return on Common Equity	-17.02	6.67	4.46	72.85	-1.42
Margin Analysis
Gross Profit Margin %	3.31	2.58	3.08	3.52	-0.77
SG&A Margin	1.56	1.43	1.4	1.16	0.96
EBITDA Margin %	2.34	1.68	2.16	2.8	-1.3
EBITA Margin %	1.76	1.15	1.68	2.35	-1.74
EBIT Margin %	1.75	1.15	1.68	2.35	-1.74
Income From Continuing Operations Margin %	-1.16	0.53	0.51	12.77	-0.4
Net Income Margin %	-3.54	1.06	0.9	13.15	-0.33
Net Avail. For Common Margin %	-1.66	0.77	0.54	13.15	-0.33
Normalized Net Income Margin	0.25	1.34	1.72	10.84	-0.15
Levered Free Cash Flow Margin	0.34	-0.31	1.34	1.95	-1.89
Unlevered Free Cash Flow Margin	0.77	-0.04	1.58	2.13	-1.72
Asset Turnover
Asset Turnover	1.7	1.98	2.24	2.02	1.78
Fixed Assets Turnover	22.73	21.97	26.25	34.28	32.37
Receivables Turnover (Average Receivables)	6.85	6.45	7.45	7.79	7.25
Short Term Liquidity
Current Ratio	1.42	1.57	1.6	1.69	1.91
Quick Ratio	1.07	1.45	1.49	1.63	1.77
Operating Cash Flow to Current Liabilities	0.01	0.01	0.07	0.27	-0.11
Days Sales Outstanding (Average Receivables)	53.25	56.58	48.97	46.96	50.36
Average Days Payable Outstanding	33.61	30.49	27.15	28.3	31.56
Long Term Solvency
Total Debt/Equity	82.45	65.18	63.3	27.66	32.65
Total Debt / Total Capital	45.19	39.46	38.76	21.66	24.61
LT Debt/Equity	80.1	54.16	61.31	27.66	32.65
Long-Term Debt / Total Capital	43.9	32.79	37.54	21.66	24.61
Total Liabilities / Total Assets	78.48	70.76	70.57	56.34	60.21
EBIT / Interest Expense	2.57	2.68	4.33	8.35	-6.4
EBITDA / Interest Expense	4.94	7.51	8.93	9.93	-4.79
(EBITDA - Capex) / Interest Expense	4.05	6.24	7.08	6.37	-5.98
Total Debt / EBITDA	3.1	2.94	2.42	2.42	-5.32
Net Debt / EBITDA	-2.5	-2.99	-2.4	-4.06	13.45
Total Debt / (EBITDA - Capex)	3.78	3.54	3.06	3.77	-4.26
Net Debt / (EBITDA - Capex)	-3.05	-3.6	-3.03	-6.33	10.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.17	-2.91	12.59	5.43	-4.98
Gross Profit, 1 Yr. Growth %	3.02	-21.81	34.37	20.34	-120.91
EBITDA, 1 Yr. Growth %	-16.61	-28.7	44.59	36.83	-143.98
EBITA, 1 Yr. Growth %	-11.66	-36.8	64.56	47.69	-170.05
EBIT, 1 Yr. Growth %	-11.01	-36.8	64.56	47.69	-170.05
Earnings From Cont. Operations, 1 Yr. Growth %	1.07K	-119.95	8.22	2.54K	-102.98
Net Income, 1 Yr. Growth %	1.18	-132.95	-4.14	1.44K	-102.38
Normalized Net Income, 1 Yr. Growth %	465.11	295.71	43.97	565.55	-101.29
Diluted EPS Before Extra, 1 Yr. Growth %	159.42	-123.99	-26.03	2.18K	-102.53
Accounts Receivable, 1 Yr. Growth %	2.09	-9.52	5.14	-3.24	7.77
Net Property, Plant and Equip., 1 Yr. Growth %	-18.21	-9.3	-1.85	7.86	-6.07
Total Assets, 1 Yr. Growth %	-0.41	-3.7	2.14	31.12	-9.92
Tangible Book Value, 1 Yr. Growth %	44.12	38.11	9.75	116.26	-17.85
Common Equity, 1 Yr. Growth %	35.16	28.21	8.62	103.56	-17.85
Cash From Operations, 1 Yr. Growth %	-86.37	24	583.87	290.57	-146.74
Capital Expenditures, 1 Yr. Growth %	-33.82	0	48	47.75	-69.51
Levered Free Cash Flow, 1 Yr. Growth %	-89.43	-136.64	-591.39	28.33	-191.87
Unlevered Free Cash Flow, 1 Yr. Growth %	-78.47	-103.07	-4.76K	21.54	-176.69
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.3	-6.7	4.55	8.95	0.09
Gross Profit, 2 Yr. CAGR %	41.33	-6.95	2.5	27.16	-49.84
EBITDA, 2 Yr. CAGR %	28.92	-18.29	1.53	40.65	-22.31
EBITA, 2 Yr. CAGR %	-18.67	-19.03	1.98	55.9	1.91
EBIT, 2 Yr. CAGR %	-20.77	-19.03	1.98	55.9	1.91
Earnings From Cont. Operations, 2 Yr. CAGR %	-66.97	-50.75	-53.54	434.3	-11.41
Net Income, 2 Yr. CAGR %	-46.23	-42.26	-43.79	284.62	-39.43
Normalized Net Income, 2 Yr. CAGR %	-60.87	926.78	138.68	209.55	-70.73
Diluted EPS Before Extra, 2 Yr. CAGR %	-60.08	-47.32	-57.87	310.48	-24.11
Accounts Receivable, 2 Yr. CAGR %	-13.6	6.18	-2.47	0.86	2.12
Net Property, Plant and Equip., 2 Yr. CAGR %	-24.12	-0.57	-5.65	-8.88	0.65
Total Assets, 2 Yr. CAGR %	-4.41	-3.36	-0.82	15.73	8.68
Tangible Book Value, 2 Yr. CAGR %	10.04	38.57	23.12	54.06	36.78
Common Equity, 2 Yr. CAGR %	-3.26	31.66	18.01	48.7	29.31
Cash From Operations, 2 Yr. CAGR %	-65.99	-59.18	191.2	416.81	35.11
Capital Expenditures, 2 Yr. CAGR %	-35.57	-18.53	21.66	47.87	-32.88
Levered Free Cash Flow, 2 Yr. CAGR %	9.95	-67.36	34.18	174.86	8.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	317.71	-89.08	19.5	712.99	-3.35
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.95	-3.83	-0.67	4.85	4.1
Gross Profit, 3 Yr. CAGR %	-10.25	19.88	5.17	8.13	-30.34
EBITDA, 3 Yr. CAGR %	-23.18	9.61	-1.17	12.15	-4.53
EBITA, 3 Yr. CAGR %	-21.16	-21.77	2.56	15.38	19.41
EBIT, 3 Yr. CAGR %	-20.14	-22.98	2.56	15.38	19.41
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.11	-61.91	-35.97	78.57	-5.3
Net Income, 3 Yr. CAGR %	36.4	-54.33	-31.63	69.56	-29.41
Normalized Net Income, 3 Yr. CAGR %	-44.71	-2.76	433.43	235.95	-50.23
Diluted EPS Before Extra, 3 Yr. CAGR %	10.57	-56.97	-41.01	59.3	-24.76
Accounts Receivable, 3 Yr. CAGR %	-6.53	-6.24	5.83	-2.73	3.11
Net Property, Plant and Equip., 3 Yr. CAGR %	-12.94	-11.38	-1	-9.02	-7.96
Total Assets, 3 Yr. CAGR %	-6.42	-5.02	-1.56	8.85	6.45
Tangible Book Value, 3 Yr. CAGR %	-20.58	17.28	28.2	48.55	27.1
Common Equity, 3 Yr. CAGR %	-21.09	6.28	23.49	41.53	22.01
Cash From Operations, 3 Yr. CAGR %	-46.14	-47.89	4.46	221.14	131.98
Capital Expenditures, 3 Yr. CAGR %	-29.14	-25.43	-0.59	29.8	-12.64
Levered Free Cash Flow, 3 Yr. CAGR %	-58.95	6.27	-19.41	40.41	90.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-47.59	-1.28	-17.81	26.55	270.09
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.16	-1.48	-3.87	1.09	-0.36
Gross Profit, 5 Yr. CAGR %	-12.23	5.03	-3.48	22.74	-21.79
EBITDA, 5 Yr. CAGR %	-19.97	-6.26	-12.28	21.11	-10.29
EBITA, 5 Yr. CAGR %	-20.26	6.93	-10.21	3.08	2.22
EBIT, 5 Yr. CAGR %	-19.99	10.98	-9.42	2.11	2.22
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.13	14.28	-17.95	9.54	-27.09
Net Income, 5 Yr. CAGR %	9.36	-1.15	-4.33	7.1	-34.86
Normalized Net Income, 5 Yr. CAGR %	-37.99	42.96	7.89	54.52	67.03
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.1	30.38	-12.94	6.07	-34.75
Accounts Receivable, 5 Yr. CAGR %	-10.75	-7.94	-1.06	-3.46	4.33
Net Property, Plant and Equip., 5 Yr. CAGR %	-13.51	-11.46	-4.78	-10.39	-5.07
Total Assets, 5 Yr. CAGR %	-4.61	-6.05	-4.73	2.79	2.41
Tangible Book Value, 5 Yr. CAGR %	-14.48	-10.67	-6.04	30.8	31.57
Common Equity, 5 Yr. CAGR %	-14.93	-11.78	-7.3	21.56	25.78
Cash From Operations, 5 Yr. CAGR %	-48.6	-44.75	5.51	30.47	15.78
Capital Expenditures, 5 Yr. CAGR %	-20.47	-23.33	-12.06	-1.94	-15.05
Levered Free Cash Flow, 5 Yr. CAGR %	-39.27	-24.83	-19.53	55.42	-5.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-29.76	-47.64	-18.05	129.44	-9.58
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-