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 567,491.66 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 -642.47M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -129.54M and -1.75B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Fluor Corporation generated 13.60B in revenue and converted that into -1.75B in net income, yielding earnings per share of -11.50. EBITDA reached -132.17M, while operating income came in at -259.96M.

As of June 30, 2026, Fluor Corporation holds 2.66B in cash and equivalents against 938.32M in total debt, resulting in a net debt position of -1.62B. Total book value stands at 2.35B, with working capital of 2.21B providing operational flexibility.

Fluor Corporation produced -251.21M 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.