FLR — FLUOR CORP
—
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 1124198 ·
Last close
$49.22
Market Cap
$6.58B
52W High
$58.35
52W Low
$39.33
ADV30
2,317,121
Next earnings
2026-11-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,329,000,000 | 179,000,000 | 141,000,000 | 114,000,000 | 7,536,000,000 | 2,923,000,000 | 4,751,000,000 |
| Mar 2026 | 3,663,000,000 | 13,000,000 | -44,000,000 | 160,000,000 | 7,920,000,000 | 3,187,000,000 | 4,969,000,000 |
| Dec 2025 | 4,176,000,000 | 133,000,000 | 84,000,000 | -1,573,000,000 | 8,236,000,000 | 2,135,000,000 | 4,959,000,000 |
| Sep 2025 | 3,368,000,000 | -449,000,000 | -478,000,000 | -697,000,000 | 11,468,000,000 | 2,776,000,000 | 6,241,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,000,000
Investing CF
$1,835,000,000
Financing CF
$-1,112,000,000
CapEx
$-50,000,000
Dividends Paid
$0
Buybacks
$-1,128,000,000
EPS Diluted TTM
$10.17
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$3,157,000,000
Inventory
—
Receivables
$2,183,000,000
ST Investments
$485,000,000
EBIT TTM
$-272,000,000
Pretax Income TTM
$-313,000,000
Interest Exp TTM
$41,000,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,534,999,552
EBITDA
$-233,000,000
Free Cash Flow
$21,500,000
Enterprise Value
$5,376,765,952
Total Cash
$3,043,000,064
Total Debt
$1,072,000,000
Shares Out
133,741,067
Trailing EPS
$-11.69
Book Value
$19.81
ROE
-45.2%
ROA
-1.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 15,503,000,000 | -269,000,000 | -51,000,000 | 8,236,000,000 | 4,959,000,000 | 3,244,000,000 | -387,000,000 |
| Dec 2024 | 16,315,000,000 | 384,000,000 | 2,145,000,000 | 9,143,000,000 | 5,151,000,000 | 3,949,000,000 | 828,000,000 |
| Dec 2023 | 15,474,000,000 | 259,000,000 | 139,000,000 | 6,973,000,000 | 4,921,000,000 | 1,940,000,000 | 212,000,000 |
| Dec 2022 | 13,744,000,000 | 113,000,000 | 145,000,000 | 6,827,000,000 | 4,831,000,000 | 1,786,000,000 | 31,000,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$8,076,000,000
NetIncome TTM
$-187,000,000
OpCashFlow TTM
$0
Assets (Latest)
$8,236,000,000
Forward EPS
$3.37
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $57.50 · spot: $49.22 · call volume: 1,005 · put volume: 237
Expected Move to 2027-01-15:
±$9.70
(19.71%) —
implied range
$39.52 –
$58.92
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ECG | Everus Construction Group, Inc. | $5.95B | $116.66 | — |
| DY | DYCOM INDUSTRIES INC | $8.05B | $266.79 | — |
| IBP | Installed Building Products, Inc. | $5.21B | $196.09 | — |
| BBUC | Brookfield Business Partners L.P. | $5.20B | $25.33 | — |
| GVA | GRANITE CONSTRUCTION INC | $5.14B | $115.77 | — |
News headlines (Yahoo Finance, 1h cache)
Fluor, Balfour Beatty complete $677M Texas highway project
2026-09-28 20:12 · Yahoo
Fluor (FLR) Stock May Be 31% Undervalued On Future Cash Flow Recovery
2026-09-26 14:09 · Yahoo
Fluor Joint Venture Celebrates Opening of Oak Hill Parkway in Austin, Texas
2026-09-25 13:06 · Yahoo
Are Construction Stocks Lagging Fluor (FLR) This Year?
2026-09-22 13:40 · Yahoo
Fluor Shares Rise 6.1% Following Earnings Beat and Analyst Actions
2026-09-14 12:09 · Yahoo
Is Fluor (FLR) Stock Outpacing Its Construction Peers This Year?
2026-09-03 13:40 · Yahoo
Fluor (FLR) Stock Looks Cheap On Cash Flow But Recent Returns Impress
2026-08-28 22:13 · Yahoo
Cross Ocean Partners and Fuller Realty Acquire 829,000-SF Office Campus in Houston’s Energy Corridor
2026-08-20 19:02 · Yahoo
Argan's Backlog Is 80% Natural Gas: Is Concentration a Risk?
2026-09-25 15:00 · Yahoo
Can BWX Technologies' Nuclear Manufacturing Expansion Support Growth?
2026-09-17 13:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.