FLRNYSEHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31

FLUOR CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$46.57−0.38 (-0.81%)

Close on Oct 19, 2026

Market cap: $6.57B
P/E (TTM): –
Dividend yield: –

FLUOR CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	15,503	16,315	15,474	13,744	14,156	15,788	15,454	18,851	14,807	19,037	18,114	21,532	27,352	27,577	23,381	20,849	21,990	22,326	16,691
Cost of Revenue	15,623	15,741	14,997	13,389	13,702	15,378	15,661	18,282	14,529	18,246	17,019	20,133	25,986	26,692	22,232	20,144	20,689	21,082	15,869
Gross Profit	-120	574	477	355	454	410	-206	569	278	790	1,095	1,399	1,365	885	1,149	705	1,301	1,244	822
General & Administrative	196	203	232	237	226	215	140	121	184	191	168	183	175	151	163	156	179	–	–
Operating Income	-378	463	147	209	-273	-232	-828	510	213	–	–	–	–	769	1,043	621	1,251	–	–
Interest Expense	42	46	60	59	90	72	65	77	67	70	45	30	27	28	16	11	10	18	33
Interest & Investment Income	109	196	228	94	17	26	54	37	27	17	17	18	14	28	32	21	24	67	65
Income from Equity Investments	210	2,105	0	0	–	–	–	–	–	–	–	–	–	12	-19	-12	3.70	12	16
Other Non-Operating Income	–	–	–	–	–	–	–	–	–	–	–	–	–	117	14	1.60	1.70	18	–
Merger & Restructuring Charges	–	0	0	-24	290	380	318	0	0	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	–	0	0	-24	290	298	29	0	0	0	–	–	5.41	10	–	6.19	–	–	–
Gain (Loss) on Investments	-419	2,221	–	–	–	–	–	–	–	–	–	–	2.37	43	–	–	–	–	–
Gain (Loss) on Sale of Assets	336	0	-150	35	2.00	1.00	-7.28	147	23	22	31	34	25	25	–	–	–	–	–
Pretax Income	-101	2,718	315	244	-346	-278	-839	386	54	547	727	1,205	1,178	734	1,002	560	1,137	–	–
Income Tax Expense	-39	634	236	171	20	23	482	173	16	219	246	353	355	162	304	119	404	393	113
Income from Continuing Operations	–	2,145	139	145	-405	-369	-1,283	153	-27	281	418	715	668	456	–	–	–	–	–
Income from Discontinued Operations	–	–	0	0	-35	-66	-232	20	189	–	-5.66	-205	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	-62	2,084	79	73	-401	-367	-1,553	233	227	327	475	648	823	571	698	441	733	749	547
Minority Interest in Earnings	-11	-61	-60	-72	39	68	39	-59	73	46	62	137	155	115	104	84	48	33	19
Net Income	-51	2,145	139	145	-440	-435	-1,522	173	154	281	–	–	–	456	594	357	685	716	528
Preferred Dividends	–	–	29	39	19	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income to Common	-51	2,145	83	106	-464	-435	-1,522	–	191	281	413	511	668	456	594	–	–	–	–
EPS (Basic)(per share)	-0.31	12.48	0.55	0.75	–	-3.10	-10.87	1.24	1.10	2.02	2.85	3.24	4.11	2.73	3.44	2.01	3.79	3.99	2.99
EPS (Diluted)(per share)	-0.31	12.30	0.54	0.73	–	-3.10	-10.87	1.23	1.09	2.00	2.81	3.20	4.06	2.71	3.40	1.98	3.75	3.89	2.88
Shares Outstanding (Basic, Weighted)(shares)	164	172	150	142	141	141	140	140	140	139	145	157	163	167	173	178	179	178	–
Shares Outstanding (Diluted, Weighted)(shares)	164	174	153	145	141	141	140	141	141	141	147	160	164	168	175	181	181	183	181
Dividend per Share(per share)	–	–	–	–	16.25	0.10	0.73	0.84	0.84	0.84	0.84	0.84	0.64	0.64	0.50	0.50	0.50	0.50	0.40
EBITDA	-310	536	221	282	-199	-127	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Interest Income	–	–	–	–	–	–	–	–	–	–	–	-11	-13	-0.50	16	11	14	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: -0.8%
Operating margin: -1.4%
Net margin: -12.8%
Return on equity, FY2025: -1.4%

Financial strength

Current ratio: 1.80
Debt to equity: 0.40
Debt to assets: 14.2%
Cash to current liabilities: 92.2%

Valuation

P/E ratio: –
Price to sales: 0.42
Price to book: 2.44
Dividend yield: –