FLR
NYSEFLUOR CORPORATION
Industrials · Heavy Construction Other Than Bldg Const - Contractors
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$14.2B
2021
$13.7B
2022
$15.5B
2023
$16.3B
2024
$15.5B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$15.5B
Net Income$-62.0M
Gross Profit$-120.0M
Oper Income$-378.0M
EPS (dil)$-0.31
Rev/sh$111.00
FCF/sh$-3.13
Book/sh$23.46
Gross M-0.8%
Oper M-2.4%
Profit M-0.4%
FCF M-2.8%
ROE-1.9%
ROA-0.8%
ROIC-10.3%
R&D/Rev—
Rev Y/Y-5.0%
Rev 3Y CAGR4.1%
EPS Y/Y-102.5%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout-46%
Div/sh$16.25
Shs Chg Y/Y-5.7%
Current Ratio1.91
Quick Ratio—
Debt/Eq0.33
Int Coverage-9.0×
Net Debt$1.0B cash
Total Debt$1.1B
Cash & Eq$2.1B
Total Assets$8.2B
Oper CF$-387.0M
Capex$50.0M
Free CF$-437.0M
Buybacks$754.0M
Equity$3.3B
Liabilities—
Shs Outstand0.14B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $14.2B | $13.7B | $15.5B | $16.3B | $15.5B |
| Gross Profit | $454.0M | $355.0M | $477.0M | $574.0M | $-120.0M |
| Operating Income | $-273.0M | $209.0M | $147.0M | $463.0M | $-378.0M |
| Net Income | $-401.0M | $73.0M | $79.0M | $2.1B | $-62.0M |
| Diluted EPS | — | $0.73 | $0.54 | $12.30 | $-0.31 |
| Operating Cash Flow | $25.0M | $31.0M | $212.0M | $828.0M | $-387.0M |
| Free Cash Flow | $-50.0M | $-44.0M | $106.0M | $664.0M | $-437.0M |
COMMUNITY · $FLR0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.