Fluor financials
$49.83+1.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.50B | $16.32B | $15.47B | $13.74B | $14.16B | $15.79B | $15.45B | $18.85B | $14.81B | $19.04B |
| Gross profit | -$120.0M | $574.0M | $477.0M | $355.0M | $454.0M | $410.0M | -$206.1M | $569.4M | $277.7M | $790.3M |
| Gross margin | −0.8% | 3.5% | 3.1% | 2.6% | 3.2% | 2.6% | −1.3% | 3.0% | 1.9% | 4.2% |
| Operating income | -$316.0M | $371.0M | $245.0M | $142.0M | -$62.0M | -$185.0M | -$664.3M | $448.2M | $93.8M | $599.2M |
| Net income | -$51.0M | $2.15B | $83.0M | $106.0M | -$464.0M | -$435.0M | -$1.52B | $173.5M | $153.7M | $281.4M |
| Net margin | −0.3% | 13.1% | 0.5% | 0.8% | −3.3% | −2.8% | −9.8% | 0.9% | 1.0% | 1.5% |
| Diluted EPS | $-0.31 | $12.30 | $0.54 | $0.73 | $-3.29 | $-3.10 | $-10.87 | $1.23 | $1.09 | $2.00 |
| EBITDA | -$248.0M | $444.0M | $319.0M | $191.0M | $302.0M | $300.0M | -$175.4M | $664.9M | $319.1M | $825.2M |
| Operating cash flow | -$387.0M | $828.0M | $212.0M | $31.0M | $25.0M | $186.0M | $219.0M | $162.2M | $602.0M | $705.9M |
| Free cash flow | -$437.0M | $664.0M | $106.0M | -$44.0M | -$50.0M | $73.0M | $38.2M | -$48.8M | $318.9M | $470.0M |
| Diluted shares | 164.0M | 174.0M | 153.0M | 145.0M | 141.0M | 141.0M | 140.1M | 141.3M | 140.9M | 140.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.13B | $2.83B | $2.52B | $2.44B | $2.21B | $2.20B |
| Short-term investments | $1.64B | $130.0M | $69.0M | $185.0M | $127.0M | $23.3M |
| Total debt | $1.07B | $1.10B | $1.16B | $1.13B | $1.19B | $1.71B |
| Total assets | $8.24B | $9.14B | $6.97B | $6.83B | $7.09B | $7.31B |
| Total liabilities | $4.96B | $5.15B | $4.92B | $4.83B | $5.52B | $6.05B |
| Shareholders' equity | $3.28B | $3.99B | $2.05B | $2.00B | $1.57B | $1.26B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology