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 NYSE as: FLR. FLUOR CORP (FLR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, FLUOR CORP carries a market cap of $7.10B, a P/E ratio of -3.58x, a P/B ratio of 2.64x, a P/S ratio of 0.46x, an enterprise value of $5.25B, and an EV/EBITDA multiple of -34.78x. On profitability, it posts a gross margin of -0.80%, an operating margin of -1.39%, a net margin of -12.78%, a Return on Equity (ROE) of -45.98%, a Return on Assets (ROA) of -20.54%, and a Return on Invested Capital (ROIC) of -6.84%. Per share, it reports EPS of $-14.64, free cash flow per share of $-2.43, and a dividend per share of $0.70. Over the trailing year, it posted revenue growth of -4.78% year-over-year, net income growth of -148.14% year-over-year, and EPS growth of -157.68% year-over-year. On the balance sheet, it maintains a current ratio of 1.80x, a quick ratio of 1.80x, working capital of $2.52B, a debt-to-equity ratio of 1.18x, a debt ratio of 0.42, an interest coverage ratio of -5.14x, free cash flow of $-330.00M (TTM), and net debt of $-1.85B. Figures sourced from SEC EDGAR.

Market Cap

$7.10B

P/E TTM

-3.58x

EPS TTM

$-14.64

P/B TTM

2.64x

ROE TTM

-45.98%

ROA TTM

-20.54%

Debt To Equity

1.18x

Free Cash Flow TTM

$-330.00M

Net Revenue TTM Growth 1Y

-4.78%

Data as of 2026-06-30 · Source: SEC EDGAR