Fluor Corporation

Fluor Corporation

FLR
Fluor CorporationUS flagNew York Stock Exchange
51.05
USD
+0.29
- -
7.13BMarket Cap
Fluor Corporation
FLR
(New York Stock Exchange)

Recent

price

51.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
117.1
135.54
165.01
168.25
136.72
125.1
136.76
105.94
134.27
110.34
100.76
100.4
96.79
103.16
94.85
94.53
96.31
Revenue per Share
2.01
3.44
2.73
4.11
3.24
2.85
2.02
1.1
1.24
-10.87
-3.1
-3.29
0.75
0.55
12.47
-0.31
2.22
Basic EPS, GAAP
3.09
5.16
3.61
4.85
4.08
5.86
5.07
4.31
1.16
1.56
1.32
0.18
0.22
1.41
4.81
-2.36
0.06
Free Cash Flow per Basic Share
0.51
0.51
0.77
0.48
0.8
0.86
0.85
0.84
0.85
0.84
0.2
0.13
0.27
0.19
- -
- -
- -
Dividend per Share
17.48
20.82
21.54
24.87
22.83
23.69
25.74
26.16
23.47
12.15
8.9
5.62
6.32
6.54
18.17
18.7
20.03
Book Value per Share
19.33
19.5
19.9
23.17
19.75
20.73
19.47
20.95
17.9
7.68
7.51
9.35
12.61
12.31
22.05
19.98
18.72
Tangible Book Value per Share
178
173
167
163
157
145
139
140
140
140
141
141
142
150
172
164
158
Basic Weighted Avg Shares
20,849
23,381
27,577
27,352
21,532
18,114
19,037
14,807
18,851
15,454
14,158
14,156
13,744
15,474
16,315
15,503
15,185
Sales/Revenue/Turnover
2.63
4.21
2.66
4.35
5.65
5.11
3.15
0.64
2.38
-2.24
1.4
1.58
0.82
1.67
2.35
-1.74
-2.83
Operating Margin (%)
191
202
212
207
193
190
226
225
217
170
106
74
73
74
73
68
66
Depreciation Expense
357
594
456
668
511
413
281
154
173
-1,522
-435
-440
145
139
2,145
-51
350
Net Income, GAAP
21.18
30.32
22.15
30.11
29.28
33.84
40.09
30.4
44.93
- -
453.81
- -
70.08
74.92
103.43
- -
- -
Effective Tax Rate (%)
1.71
2.54
1.65
2.44
2.37
2.28
1.48
1.04
0.92
-9.85
-3.07
-3.11
1.06
0.9
13.15
-0.33
2.3
Profit Margin (%)
2,039
2,041
2,207
2,597
2,427
2,170
1,794
2,027
1,711
1,462
1,462
1,567
1,828
1,900
2,104
3,064
2,673
Working Capital
18
514
520
497
992
987
1,518
1,592
1,662
1,652
1,701
1,174
978
1,158
1,104
1,070
1,071
LT Debt
3,529
3,460
3,427
3,881
3,224
3,113
3,243
3,492
2,980
1,584
1,263
1,567
1,996
2,052
3,992
3,277
2,951
Total Equity
12.18
17.99
14.36
19.86
19.88
14.69
8.03
1.31
5.05
- -
-22.44
- -
1.15
2.05
-0.32
- -
- -
Return on Invested Capital (%)
9.02
13.43
8.64
11.91
8.39
8.2
5.64
2.54
2.97
- -
-21.95
- -
10.68
9.54
67.58
- -
- -
Return on Capital (%)
12
17.71
12.69
17.48
13.38
11.74
8.02
4.25
4.99
-60.91
-29.46
-45.42
12.55
8.84
104.46
-1.65
11.58
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
1,070
1,070
1,071
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
161
152
142
Market Capitalization
6,956
6,552
7,355

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,472
6,442
6,083
Cash, Cash Equivalents & STI
2,829
3,773
3,672
Accounts Receivable, Net
1,083
1,073
951
Inventories
- -
- -
- -
Total Current Liabilities
3,784
3,378
3,410
Payables & Accruals
2,388
2,745
2,826
ST Debt
- -
- -
- -
Deferred Revenue
1,396
633
584

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.1%
26.17%
-17.91%
Free Cash Flow
58.04%
133.03%
-146.74%
Net Income, GAAP
9.16%
240.97%
-102.38%
Sales/Revenue/Turnover
-0.61%
2.02%
-4.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,734
4,227
4,094
4,260
16,315
2025
3,982
3,978
3,368
4,176
15,503
2026
3,663
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.99
0.32
- -
12.47
2025
-1.43
14.91
-4.3
- -
-0.31
2026
1.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Fluor Corporation is a global engineering, procurement, construction, fabrication, modularization, maintenance, and project management company headquartered in Irving, Texas. Founded in 1912, Fluor serves clients worldwide across multiple industries and operates primarily through three segments: Energy Solutions, Urban Solutions, and Mission Solutions. Its Energy Solutions segment focuses on traditional and sustainable energy projects, including oil and gas infrastructure, carbon capture, biofuels, hydrogen, and renewable fuels. Urban Solutions addresses infrastructure, mining, metals, advanced technologies, manufacturing, and life sciences sectors, providing comprehensive industrial operations, staffing, and maintenance services. The Mission Solutions segment supports government clients with national security, nuclear technology, and emergency response services. Fluor's core offerings include detailed engineering design, procurement services with global supply chain management, construction and project execution, advanced fabrication and modularization, as well as ongoing facility maintenance and asset management. In recent major developments, Fluor has strengthened its position in data center construction by securing master agreements with leading technology providers and engaging with the top four data center developers globally. The company reported significant revenue growth in 2024, reaching $16.3 billion with a net income of $2.15 billion, a dramatic increase from prior years, driven by organic growth and strong project execution. Fluor finalized the sale of its Stork business in Europe and U.S. turbo blading operations to Bilfinger SE in 2023, streamlining its portfolio to focus on core EPC and project management services. It has also enhanced its modular construction capabilities for data centers and is actively managing large-scale government contracts, including a $45 billion, 10-year environmental management contract at Hanford, Washington. Leadership transitioned in 2025, with Jim Breuer becoming CEO to continue executing its growth strategy focused on megaprojects, infrastructure, energy transition, and technology sectors. Fluor operates across North America, Europe, Asia Pacific, the Middle East, and Africa, providing comprehensive capital project solutions that include engineering consulting, procurement logistics, construction management, advanced fabrication, modularization, maintenance, and operational support. The company targets energy producers, government agencies, infrastructure developers, industrial manufacturers, and technology companies, positioning itself as a premier global EPC firm with nearly 27,000 employees and a strong backlog of reimbursable projects, emphasizing risk management and sustainable growth. This integrated approach allows Fluor to deliver large, complex projects with capital efficiency and technical excellence, maintaining a diversified client base and industry presence that spans oil and gas, chemicals, mining, infrastructure, power generation, advanced manufacturing, and government services globally. Its strategic initiatives around modular construction, digital integration, and sustainability solutions continue to evolve, underpinning Fluor's commitment to innovation and operational excellence in the EPC sector.

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