Fluor Corporation

Fluor Corporation's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Fluor Corporation has 135.56M shares outstanding.

As of June 30, 2026, Fluor Corporation maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.49, indicating elevated leverage, while an interest coverage ratio of -3.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Fluor Corporation posted a negative return on equity (ROE) of -46.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.66, reflecting losses generated across the asset base. The company generates approximately 11.33M in revenue per employee across its workforce of 23,962.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Fluor Corporation recorded an income tax benefit of -12.82B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.59B and -34.87B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 21, 2026, Fluor Corporation's stock has gained approximately 11.54% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Fluor Corporation generated 271.44B in revenue and converted that into -34.87B in net income, yielding earnings per share of -229.46. EBITDA reached -2.64B, while operating income came in at -5.19B.

As of June 30, 2026, Fluor Corporation holds 53.17B in cash and equivalents against 18.73B in total debt, resulting in a net debt position of -32.34B. Total book value stands at 46.93B, with working capital of 44.10B providing operational flexibility.

Fluor Corporation produced -5.01B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Fluor Corporation posted a gross margin of -0.80, reflecting its pricing power and cost economics. The operating margin of -1.91 and net profit margin of -12.85 provide insight into operational efficiency.

Fluor Corporation's most recent stock split took place on July 17, 2008 with a 1:2 split ratio.