FLR — FLUOR CORP
—
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 1124198 ·
Last close
$50.47
Market Cap
$7.05B
52W High
$54.65
52W Low
$41.60
ADV30
3,173,954
Next earnings
2026-07-31
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 3,978,000,000 | 56,000,000 | 8,000,000 | 2,460,000,000 | 11,788,000,000 | 2,172,000,000 | 5,810,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-387,000,000
Investing CF
$437,000,000
Financing CF
$-797,000,000
CapEx
$-50,000,000
Dividends Paid
$0
Buybacks
$-754,000,000
EPS Diluted TTM
$9.40
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,064,000,000
Inventory
—
Receivables
$2,219,000,000
ST Investments
$1,638,000,000
EBIT TTM
$-269,000,000
Pretax Income TTM
$-312,000,000
Interest Exp TTM
$43,000,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,184,000,000
EBITDA
$-353,000,000
Free Cash Flow
$345,124,992
Enterprise Value
$4,527,139,840
Total Cash
$3,672,000,000
Total Debt
$1,071,000,000
Shares Out
139,669,896
Trailing EPS
$2.19
Book Value
$20.29
ROE
10.2%
ROA
-3.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 15,503,000,000 | -269,000,000 | -51,000,000 | 8,236,000,000 | 4,959,000,000 | — | -387,000,000 |
| Dec 2024 | 16,315,000,000 | 384,000,000 | 2,145,000,000 | 9,143,000,000 | 5,151,000,000 | — | 828,000,000 |
| Dec 2023 | 15,474,000,000 | 259,000,000 | 139,000,000 | 6,973,000,000 | 4,921,000,000 | — | 212,000,000 |
| Dec 2022 | 13,744,000,000 | 113,000,000 | 145,000,000 | 6,827,000,000 | 4,831,000,000 | — | 31,000,000 |
TTM Snapshot
Revenues TTM
$4,094,000,000
NetIncome TTM
$54,000,000
OpCashFlow TTM
$0
Assets (Latest)
$9,143,000,000
Forward EPS
$3.30
Max Pain — expiry 2026-06-18
max pain strike: $45.00 · spot: $50.65 · call oi: 37,171 · put oi: 15,006
Expected Move to 2026-06-18:
±$1.92
(3.80%) —
implied range
$48.73 –
$52.58
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MYRG | MYR GROUP INC. | $7.01B | $449.94 | — |
| BBUC | Brookfield Business Corp | $6.75B | $32.69 | — |
| LGN | Legence Corp. | $6.67B | $86.73 | — |
| TMHC | Taylor Morrison Home Corp | $6.62B | $71.95 | — |
| ECG | Everus Construction Group, Inc. | $7.96B | $155.95 | — |
News headlines (Yahoo Finance, 1h cache)
Data Center Construction Demand May Boost Inflation, Drive Building Boom
2026-06-12 11:02 · Yahoo
Will KBR's $95M Space Force Win Strengthen Its Defense AI Position?
2026-06-10 14:10 · Yahoo
Fluor’s Nuclear And LNG Wins Deepen Backlog And Cash Flow Questions
2026-06-07 05:09 · Yahoo
KBR Lands $8B NSF Contract: Is Mission Tech Entering a New Phase?
2026-06-04 16:19 · Yahoo
Fluor JV receives LNTP for LNG Canada phase two expansion
2026-06-02 08:37 · Yahoo
Fluor Joint Venture Receives Limited Notice to Proceed for Proposed Phase 2 Expansion of LNG Canada Facility
2026-06-01 20:02 · Yahoo
Fluor (FLR) Q1 2026 Earnings Transcript
2026-06-01 16:41 · Yahoo
A Look At Fluor (FLR) Valuation As Mixed Price Moves Contrast With Conflicting Earnings And Cash Flow Signals
2026-06-01 05:06 · Yahoo
3 Nuclear Energy Stocks That Are Quietly Becoming the Trades of the Year
2026-05-30 08:20 · Yahoo
KBR Lands Major SAF Project: Is PureSAF Becoming a Key Revenue Driver?
2026-05-29 14:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.