Stocktoria
FLUOR CORP FLR
NYSE · stock · Heavy Construction Other Than Bldg Const - Contractors · website · IPO 1980-03-17 · LEI
FLUOR CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.5B | $16.3B | $15.5B | $13.7B | $14.2B | $15.8B | $15.5B | $18.9B | $14.8B | $19.0B |
| Gross profit | -$120.0M | $574.0M | $477.0M | $355.0M | $454.0M | $410.0M | -$206.1M | — | — | — |
| Operating income | -$378.0M | $463.0M | $147.0M | $209.0M | -$273.0M | -$232.0M | -$828.3M | $510.0M | $213.2M | — |
| Interest expense | — | — | $60.0M | $59.0M | $90.0M | $72.0M | $64.9M | $77.1M | $67.5M | $69.7M |
| Income tax | -$39.0M | $634.0M | $236.0M | $171.0M | $20.0M | $23.0M | $482.0M | $173.3M | $16.4M | $219.2M |
| Net income | -$51.0M | $2.1B | $139.0M | $145.0M | -$440.0M | -$435.0M | -$1.5B | $173.5M | $153.7M | $281.4M |
| EPS (diluted) | $-0.31 | $12.30 | $0.54 | $0.73 | — | $-3.10 | $-10.87 | $1.23 | $1.09 | $2.00 |
| 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 |
| Cash & equivalents | $2.1B | $2.8B | $2.5B | $2.4B | $2.2B | $2.2B | $2.0B | $1.8B | $1.8B | $1.9B |
| Total assets | $8.2B | $9.1B | $7.0B | $6.8B | $7.1B | $7.3B | $8.0B | $8.9B | $9.3B | $9.2B |
| Shareholders' equity | $3.3B | $4.0B | $2.1B | $2.0B | $1.6B | $1.3B | $1.6B | $3.0B | $3.4B | $3.2B |
Growth · year-over-year · Revenue CAGR -2.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.0% | +5.4% | +12.6% | -2.9% | -10.3% | +2.2% | -18.0% | +27.3% | -22.2% | +5.1% |
| Net income growth | -102.4% | +1443.2% | -4.1% | — | — | — | -977.5% | +12.9% | -45.4% | — |
| EPS growth | -102.5% | +2177.8% | -26.0% | — | — | — | -983.7% | +12.8% | -45.5% | -28.8% |
| Free cash flow growth | -165.8% | +526.4% | — | — | -168.5% | +91.2% | — | -115.3% | -32.2% | -22.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.