GeminIQ Website Logo

Viewing FLR free

Start free trial

Subscribe for full history, 50+ metrics, screener, watchlist...

FLUOR CORP

FLR

Companies in Heavy Construction Other Than Bldg Const - Contractors

JSTRLROADGVAKBRMWH

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Property Plant And Equipm…
Cash And Cash Equivalents At Carrying Value
3,1872,1352,7762,1722,4332,8292,9122,6292,3352,5192,4212,262
Marketable Securities Current
5259539978130947974696460
Accounts Notes And Loans Receivable Net Current
9511,0731,0831,0819189211,0491,0211,0991,1371,1741,163
Contract With Customer Asset Net Current
1,2321,1461,4341,4891,3101,1381,0639761,0029911,0631,032
Equity Securities Fv Ni
4331,579---0------
Other Assets Current
228450126186172157147312401347338361
Assets Current
6,0836,4425,4725,0274,9115,1755,2655,0174,9115,0635,0604,878
Assets Noncurrent
Marketable Securities Noncurrent
----------114-
Long Term Investments
5625434,8225,6162,3762,828---614-667
Other Assets Noncurrent
819787695661656646252262269340314298
Deferred Compensation Plan Assets
-221---221223214210241225234
Assets Noncurrent
1,8371,7945,9966,7613,5123,9681,8351,7941,7891,9102,1031,878
Goodwill
-----199206206206206206206
Assets
7,9208,23611,46811,7888,4239,1437,1006,8116,7006,9737,1636,756
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1,6231,4821,5021,4391,3231,2201,1951,1121,2481,2141,1971,155
Contract With Customer Liability Current
5846331,396683580684684696652639661679
Short Term Borrowings
---------01817
Employee Related Liabilities Current
590621618602516640608573529653611575
Other Accrued Liabilities Current
613642268378400527495456518657653764
Liabilities Current
3,4103,3783,7843,1022,8193,0712,9822,8372,9473,1633,1403,190
Long Term Debt Noncurrent
1,0711,0701,0701,0701,0871,1041,1161,1361,1491,1581,425979
Deferred Income Tax Liabilities Net
1068981,160412468809972707381
Other Accrued Liabilities Noncurrent
478505489478455508581496488530503-
Stockholders Equity Inclu…
Common Stock Value
122222222221
Preferred Stock Value
---------000
Additional Paid In Capital Common Stock
04438258871,0311,1741,2861,2621,2301,2281,2121,267
Accumulated Other Comprehensive Income Loss Net Of…
-286-265-283-279-325-351-298-329-319-269-331-302
Retained Earnings Accumulated Deficit
3,1573,0644,6425,3392,8833,1241,2611,2071,0389791,000831
Stockholders Equity
2,8723,2775,2275,9493,6503,9922,3412,2431,9511,9402,0221,970
Minority Interest
7933412959439010193112139173
Liabilities And Stockholders Equity
7,9208,23611,46811,7888,4239,1437,1006,8116,7006,9737,1636,756
Variable Interest Entity Primary Beneficiary
336328-4676325333-864462491-801
Property Plant And Equipment Net
456464479484480494504467438458443439
Other Long Term Investments
------612614632-751-
Deferred Income Tax Assets Net
-----30383134515034
Common Stock Shares Authorized
375375375375375375375375375375375375
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
---------202020
Common Stock Shares Issued
142152161162166169171171171170170143
Preferred Stock Par Or Stated Value Per Share
---------0.010.010.01
Shares Outstanding
142152161162166169171171171170170143
Preferred Stock Shares Issued
---------111
Preferred Stock Shares Outstanding
---------111

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20265.66%23.85%20.50%---------
202514.73%38.78%53.62%0.31%7.68%12.63%-6.10%-10.72%-0.31%-11.43%1.32%-10.83%
20247.87%15.73%22.83%4.46%-0.65%15.79%10.21%-1.71%7.15%-7.40%-16.28%-9.79%
2023----6.18%2.59%-3.42%3.38%6.55%0.76%5.36%11.22%5.23%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Start free trial

Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.78
1.91
1.45
1.62
1.74
1.69
1.77
1.77
1.67
1.60
1.61
1.53
Quick Ratio
1.78
1.91
1.45
1.62
1.74
1.69
1.77
1.77
1.67
1.60
1.61
1.53
Working Capital
2.67B
3.06B
1.69B
1.93B
2.09B
2.10B
2.28B
2.18B
1.96B
1.90B
1.92B
1.69B
Leverage & Debt
Debt to Equity
1.19
1.03
0.72
0.52
0.77
0.77
1.27
1.26
1.51
1.54
1.55
1.62
Interest Coverage TTM
-9.43
-9.00
-5.70
6.98
11.16
10.07
5.16
8.12
5.96
2.45
3.05
-0.65
Debt Ratio
0.43
0.41
0.33
0.26
0.33
0.34
0.42
0.42
0.44
0.45
0.44
0.47
Efficiency & Turnover
Asset Turnover TTM
1.86
1.78
1.68
1.75
2.19
2.02
2.23
2.32
2.32
2.24
2.19
2.26
Days Sales Outstanding TTM
22.46
23.47
24.96
23.51
22.22
23.02
25.56
25.32
25.82
26.49
25.91
26.21
Receivables Turnover TTM
16.25
15.55
14.62
15.52
16.42
15.86
14.28
14.42
14.13
13.78
14.09
13.93
Per Share Metrics
Free Cash Flow Per Share TTM
-0.29
-2.87
1.47
1.50
3.08
3.92
3.74
1.96
0.83
0.62
-0.93
-0.20
Dividend Per Share TTM
0.48
0.42
0.30
0.05
0.08
0.08
0.05
0.09
0.12
0.18
0.23
0.27
Margin Metrics
Gross Profit Margin TTM
-1.63%
-0.77%
-0.28%
3.02%
3.71%
3.52%
2.71%
3.77%
3.97%
3.08%
3.53%
1.84%
Operating Profit Margin TTM
-2.48%
-2.44%
-1.57%
1.84%
3.03%
2.84%
1.59%
2.68%
2.20%
0.95%
1.23%
-0.27%
Net Profit Margin TTM
2.27%
-0.40%
21.29%
24.94%
10.77%
12.77%
1.54%
2.52%
1.97%
0.90%
0.85%
-0.36%
Growth Metrics
Net Revenue Growth (1Y)
-8.33%
-4.98%
-1.81%
3.62%
7.16%
5.43%
3.32%
4.86%
7.53%
12.59%
12.52%
10.84%
Net Income Growth (1Y)
-80.72%
-102.98%
1,254.29%
924.94%
484.92%
1,399.28%
88.46%
-835.19%
-722.45%
31.13%
-175.98%
-64.49%
EPS Growth (1Y)
-77.37%
-103.31%
1,339.63%
980.83%
502.70%
1,409.71%
87.41%
-715.38%
-620.75%
9.52%
-163.37%
-64.81%
Valuation Metrics
P/E TTM
19.20
-97.19
2.04
2.05
3.34
4.00
33.36
18.79
23.73
48.02
48.10
-78.59
P/B TTM
2.30
1.84
1.30
1.40
1.63
2.09
3.49
3.33
3.71
3.25
3.09
2.15
P/S TTM
0.43
0.39
0.43
0.51
0.36
0.51
0.51
0.47
0.47
0.43
0.41
0.28
Market Cap
6.60B
6.03B
6.78B
8.33B
5.95B
8.35B
8.17B
7.46B
7.24B
6.67B
6.25B
4.24B
Enterprise Value
4.49B
4.96B
5.07B
7.23B
4.61B
6.62B
6.38B
5.97B
6.05B
5.31B
5.27B
2.98B
Calculated Values
Free Cash Flow TTM
-41.00M
-437.00M
237.00M
243.00M
512.00M
664.00M
641.00M
336.00M
142.00M
106.00M
-158.00M
-29.00M
Net Debt
-2.12B
-1.07B
-1.71B
-1.10B
-1.35B
-1.73B
-1.80B
-1.49B
-1.19B
-1.36B
-978.00M
-1.27B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-03-10Sale
Owner: Collins, Alvin C Iii
Title: GROUP PRESIDENT
Shares: 15,610
Price/Share: $45.62
Value: $712,128.20
Shares Owned: 71,518
Relationship: Officer
Ownership: Direct
2026-03-06Sale
Owner: Morgan, Anthony
Title: GROUP PRESIDENT
Shares: 8,500
Price/Share: $44.78
Value: $380,630.00
Shares Owned: 37,499
Relationship: Officer
Ownership: Direct
2026-02-27Sale
Owner: Regan, John C
Title: CHIEF FINANCIAL OFFICER
Shares: 11,989
Price/Share: $51.81
Value: $621,150.09
Shares Owned: 103,859
Relationship: Officer
Ownership: Direct
2026-02-23Sale
Owner: Morgan, Anthony
Title: GROUP PRESIDENT
Shares: 3,387
Price/Share: $53.09
Value: $179,815.83
Shares Owned: 45,999
Relationship: Officer
Ownership: Direct
2026-02-23Sale
Owner: Alexander, Michael E.
Title: GROUP PRESIDENT
Shares: 3,387
Price/Share: $53.07
Value: $179,748.09
Shares Owned: 68,664
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart
2026-03-31
87.72%
Inst. Shares: 124,172,830
Shares Outstanding: 141,559,940
2025-12-31
88.18%
Inst. Shares: 134,080,821
Shares Outstanding: 152,047,739
2025-09-30
88.79%
Inst. Shares: 143,110,283
Shares Outstanding: 161,169,582
2025-06-30
96.01%
Inst. Shares: 155,949,055
Shares Outstanding: 162,423,864
2025-03-31
89.91%
Inst. Shares: 149,386,944
Shares Outstanding: 166,159,352

FLUOR CORP (FLR) — SEC Financial Statements & Analysis

FLUOR CORP (FLR) is a heavy construction other than bldg const - contractors company, incorporated in DE. FLUOR CORP trades on FLR: NYSE as: FLR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), FLUOR CORP reported a -8.33% year-over-year revenue growth, a Gross Profit Margin of -1.63% (TTM), a Debt-to-Equity ratio of 1.19x, a Price-to-Sales (P/S) ratio of 0.43x (TTM), a Price-to-Book (P/B) ratio of 2.3 (TTM), at a market cap of $6.60B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-8.33%
Gross Profit Margin TTM
-1.63%
Debt To Equity
1.19x
P/S TTM
0.43x
P/B TTM
2.3
Market Cap
$6.60B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is FLUOR CORP in?

FLUOR CORP (FLR) operates in the Heavy Construction Other Than Bldg Const - Contractors industry.

What is FLR's market cap?

FLUOR CORP (FLR) has a market capitalization of $6.60B as of 2026-03-31.

What is FLR's P/E ratio?

FLUOR CORP (FLR)'s trailing twelve month P/E ratio is 19.20x as of 2026-03-31.

What exchange does FLR trade on?

FLUOR CORP (FLR) trades on the FLR: NYSE.

Where is FLUOR CORP incorporated?

FLUOR CORP is incorporated in DE.

Research Faster.
Invest Smarter.

Start 7-day free trial

FLUOR CORP (FLR) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.