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Fluor Corporation
Fluor Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,933 | -4.3 | 2.52 | 0.39 | 4,895.10 |
| Oct 2026 | 18,017 | -4.2 | 2.48 | 0.39 | 4,759.26 |
| Oct 2026 | 18,205 | -4.2 | 2.48 | 0.39 | 4,737.88 |
| Oct 2026 | 18,439 | -4.0 | 2.37 | 0.39 | 4,522.35 |
| Oct 2026 | 18,435 | -4.2 | 2.37 | 0.39 | 4,526.79 |
| Oct 2026 | 18,515 | -3.9 | 2.34 | 0.39 | 4,446.87 |
| Oct 2026 | 18,557 | -3.9 | 2.32 | 0.39 | 4,415.60 |
| Oct 2026 | 18,710 | -3.8 | 2.25 | 0.39 | 4,283.80 |
| Oct 2026 | 18,574 | -3.9 | 2.31 | 0.39 | 4,389.56 |
| Oct 2026 | 18,905 | -3.6 | 2.16 | 0.39 | 4,098.45 |
Fluor Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,329,000,000.0 | 3,663,000,000.0 | 4,176,000,000.0 | 3,368,000,000.0 |
| Net Profit | 114,000,000.0 | 160,000,000.0 | -1,573,000,000.0 | -697,000,000.0 |
| EPS | 0.8 | 1.1 | — | -4.3 |
Fluor Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 15,503,000,000.0 | 16,315,000,000.0 | 15,474,000,000.0 | 13,744,000,000.0 | — |
| Net Profit | -51,000,000.0 | 2,145,000,000.0 | 139,000,000.0 | 145,000,000.0 | — |
| EPS | -0.3 | 12.5 | 0.6 | 0.8 | — |
Fluor Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,236,000,000.0 | 9,143,000,000.0 | 6,973,000,000.0 | 6,827,000,000.0 | — |
| Total Liabilities | 4,959,000,000.0 | 5,151,000,000.0 | 4,921,000,000.0 | 4,831,000,000.0 | — |
| Total Equity | 3,244,000,000.0 | 3,949,000,000.0 | 1,940,000,000.0 | 1,786,000,000.0 | — |
Owes vs Owns
Fluor Corporation owed $0.63 for every $1 it owned in Jun 2026, down from $0.71 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.60× | 0.56× | 0.71× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Fluor Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 45.8%Receivables 26.9%Fixed assets (tangible) 5.6%Long-term investments 6.6%Other assets 15.0%
How it's funded — Dec 2025
Long-term debt 13.0%Payables 18.0%Other liabilities 29.2%Shareholders' equity 39.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,773.0 | 2,959.0 | 2,588.0 | 2,624.0 |
| Receivables | 2,219.0 | 2,059.0 | 2,128.0 | 2,024.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 464.0 | 494.0 | 458.0 | 447.0 |
| Intangible assets | 0.0 | 199.0 | 206.0 | 206.0 |
| Long-term investments | 543.0 | 2,828.0 | 614.0 | 584.0 |
| Other assets | 1,237.0 | 604.0 | 979.0 | 942.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 152.0 |
| Long-term debt | 1,070.0 | 1,104.0 | 1,158.0 | 978.0 |
| Payables | 1,482.0 | 1,220.0 | 1,214.0 | 1,017.0 |
| Other liabilities | 2,407.0 | 2,827.0 | 2,549.0 | 2,684.0 |
| Shareholders' equity | 3,277.0 | 3,992.0 | 2,052.0 | 1,996.0 |
| Net tangible assets | 3,244.0 | 3,949.0 | 1,734.0 | 1,580.0 |
Fluor Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -387,000,000.0 | 828,000,000.0 | 212,000,000.0 | 31,000,000.0 | — |
| Investing Activities | 437,000,000.0 | -333,000,000.0 | -277,000,000.0 | -78,000,000.0 | — |
| Financing Activities | -797,000,000.0 | -116,000,000.0 | 127,000,000.0 | 315,000,000.0 | — |