Fluor
FLR
51.14
-0.86
-1.65%
Fluor
US · FLR
#1831 by market cap
Listed 1970
51.14
-0.86
-1.65%
Live - 5344 symbols - heartbeat 71s ago
· 2026-10-08 08:33
Pre-market
49.54
-3.13%
After-hours
50.14
-1.96%
- Market cap
- 6.84B
- P/E (TTM)i
- -4.40
- P/Bi
- 2.55
- EPSi
- -0.31
- Div yieldi
- 0.00%
- 52W posi
- 62%
Reader sentiment
Are you bullish or bearish on FLR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.57, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -4.98% YoY
Margins
- Gross margin
- -0.77%
- Operating margin
- -1.74%
- Net margin
- -0.33%
Key ratios & quality
- Altman Z-Scorei
- 3.57
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18.85B | 15.45B | 14.16B | 14.16B | 13.74B | 15.47B | 16.32B | 15.50B |
| Gross profit | 569.38M | -206.05M | 399.53M | 454.00M | 355.00M | 477.00M | 574.00M | -120.00M |
| Selling & admin expenses | 121.16M | 139.82M | 201.52M | 231.00M | 242.00M | 218.00M | 190.00M | 149.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 448.22M | -345.87M | 198.00M | 223.00M | 113.00M | 259.00M | 384.00M | -269.00M |
| Pretax profit | 385.75M | -839.47M | 3.49M | -346.00M | 244.00M | 315.00M | 613.00M | -311.00M |
| Tax | 173.33M | 481.97M | 15.86M | 20.00M | 171.00M | 236.00M | 634.00M | -39.00M |
| Net profit | 232.85M | -1.56B | -368.33M | -401.00M | 73.00M | 79.00M | 2.08B | -62.00M |
| Basic EPS | 1 | -11 | -3 | -3 | 1 | 1 | 12 | 0 |
| Diluted EPS | 1.23 | -10.87 | -3.09 | -3.29 | 0.73 | 0.54 | 12.30 | -0.31 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 3.98B | 3.98B | 3.37B | 4.18B | 3.66B | 4.33B |
| Gross profit | 140.00M | 56.00M | -449.00M | 133.00M | 13.00M | 179.00M |
| Selling & admin expenses | 34.00M | 38.00M | 29.00M | 49.00M | 57.00M | 38.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 106.00M | 18.00M | -478.00M | 84.00M | -44.00M | 141.00M |
| Pretax profit | 108.00M | -9.00M | -483.00M | 72.00M | 107.00M | 156.00M |
| Tax | -53.00M | 765.00M | -177.00M | -575.00M | -7.00M | 25.00M |
| Net profit | -232.00M | 2.44B | -707.00M | -1.56B | 165.00M | 123.00M |
| Basic EPS | -1 | 15 | -4 | -10 | 1 | 1 |
| Diluted EPS | -1.42 | 14.81 | -4.30 | -9.52 | 1.08 | 0.81 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 5.37B | 5.37B | 5.03B | 5.18B | 5.04B | 5.06B | 5.18B | 6.44B |
| Cash & ST investments | 1.98B | 2.00B | 2.22B | 2.34B | 2.62B | 2.59B | 2.96B | 3.77B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 8.88B | 7.97B | 7.31B | 7.09B | 6.83B | 6.97B | 9.14B | 8.24B |
| Total current liabilities | 3.66B | 3.91B | 3.57B | 3.61B | 3.22B | 3.16B | 3.07B | 3.38B |
| Short-term debt | 26.89M | 38.73M | 4.89M | 18.00M | 152.00M | -- | -- | -- |
| Long-term debt | 1.66B | 1.65B | 1.70B | 1.17B | 978.00M | 1.16B | 1.10B | 1.07B |
| Total liabilities | 5,902,302,000.00 | 6,382,566,000.00 | 6,046,585,000.00 | 5,522,000,000.00 | 4,831,000,000.00 | 4,921,000,000.00 | 5,151,000,000.00 | 4,959,000,000.00 |
| Total equity | 2.98B | 1.58B | 1.26B | 1.57B | 2.00B | 2.05B | 3.99B | 3.28B |
| Retained earnings | 3.29B | 1.70B | 1.25B | 791.00M | 896.00M | 979.00M | 3.12B | 3.06B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 4.91B | 5.03B | 5.47B | 6.44B | 6.08B | 5.69B |
| Cash & ST investments | 2.51B | 2.27B | 2.83B | 3.77B | 3.67B | 3.04B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 8.42B | 11.79B | 11.47B | 8.24B | 7.92B | 7.54B |
| Total current liabilities | 2.82B | 3.10B | 3.78B | 3.38B | 3.41B | 3.17B |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 1.09B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
| Total liabilities | 4,773,000,000.00 | 5,810,000,000.00 | 6,241,000,000.00 | 4,959,000,000.00 | 4,969,000,000.00 | 4,751,000,000.00 |
| Total equity | 3.65B | 5.98B | 5.23B | 3.28B | 2.95B | 2.79B |
| Retained earnings | 2.88B | 5.34B | 4.64B | 3.06B | 3.16B | 2.98B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 162.16M | 219.02M | 185.88M | 25.00M | 31.00M | 212.00M | 828.00M | -387.00M |
| Depreciation & amortization | 216.66M | 170.48M | 105.57M | 74.00M | 73.00M | 74.00M | 73.00M | 68.00M |
| Free cash flow | -48.83M | 38.18M | 72.44M | -50.00M | -44.00M | 106.00M | 664.00M | -437.00M |
| Dividends paid | -118.73M | -118.07M | -28.72M | -19.00M | -39.00M | -29.00M | 0 | 0 |
| Stock buybacks / issuance | -50.02M | -- | -- | -- | 0 | 0 | -45.00M | -754.00M |
| Ending cash balance | 1.76B | 2.00B | 2.20B | 2.21B | 2.44B | 2.52B | 2.83B | 2.14B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -286.00M | -21.00M | 286.00M | -366.00M | 110.00M | -317.00M |
| Depreciation & amortization | 18.00M | 17.00M | 17.00M | 16.00M | 16.00M | 16.00M |
| Free cash flow | -297.00M | -35.00M | 273.00M | -378.00M | 99.00M | -324.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -142.00M | -153.00M | -70.00M | -389.00M | -516.00M | -300.00M |
| Ending cash balance | 2.43B | 2.17B | 2.78B | 2.14B | 3.19B | 2.92B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 7.13 | -68.40 | -34.55 | -38.35 | 6.67 | 4.46 | 72.85 | -1.42 |
| ROA %i | 2.47 | -18.03 | -5.70 | -6.37 | 1.50 | 1.20 | 26.62 | -0.59 |
| ROIC %i | 5.19 | -38.51 | -13.50 | -15.22 | 2.92 | -1.42 | 49.89 | -1.96 |
| 5-year avg ROE %i | 9.59 | -7.47 | -17.09 | -26.58 | -26.20 | -26.43 | 2.22 | 8.85 |
| EBIT margin %i | 2.92 | -8.38 | -0.86 | -0.35 | 2.20 | 2.42 | 4.04 | -1.74 |
| FCF / sales %i | -- | 0.27 | 0.46 | -- | -- | 0.69 | 4.07 | -- |
| Current ratioi | 1.47 | 1.37 | 1.41 | 1.43 | 1.57 | 1.60 | 1.69 | 1.91 |
| Quick ratioi | 1.15 | 1.14 | 1.12 | 1.27 | 1.45 | 1.49 | 1.63 | 1.77 |
| Debt / assetsi | 19.01 | 21.22 | 23.34 | 16.81 | 16.55 | 16.61 | 12.07 | 12.99 |
| LT debt / equityi | 58.63 | 111.02 | 165.12 | 84.28 | 54.76 | 59.69 | 27.96 | 32.98 |
| Interest coveragei | 7.24 | -16.23 | -1.87 | -0.51 | 5.14 | 6.25 | 14.33 | -6.40 |
| Revenue CAGR (3Y) %i | 1.34 | -6.71 | -1.48 | -9.11 | -3.83 | 3.01 | 4.85 | 4.10 |
| Net income CAGR (3Y) %i | -25.08 | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -56.69 | -38.98 | -- | -- | 13.53 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 66.58 | 102.24 | 91.03 | -1.42 | 10.83 | -46.23 |
| ROA %i | 24.40 | 44.48 | 36.46 | -0.59 | 4.28 | -20.66 |
| ROIC %i | 44.99 | 78.79 | 69.05 | -1.96 | 7.21 | -37.81 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 4.08 | 2.76 | -0.76 | -1.74 | -1.79 | -0.68 |
| FCF / sales %i | 3.09 | 1.49 | 1.52 | -- | -- | -- |
| Current ratioi | 1.74 | 1.62 | 1.45 | 1.91 | 1.78 | 1.80 |
| Quick ratioi | 1.68 | 1.56 | 1.41 | 1.77 | 1.72 | 1.74 |
| Debt / assetsi | 12.91 | 9.08 | 9.33 | 12.99 | 13.52 | 14.23 |
| LT debt / equityi | 30.27 | 17.99 | 20.63 | 32.98 | 37.29 | 39.91 |
| Interest coveragei | 15.00 | 10.25 | -2.83 | -6.40 | -6.80 | -2.52 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Urban Solutions is the largest reported line at 67.08% of revenue, across 3 reported segments.
- Mission Solutions follows at 16.54%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Urban Solutions67.08%
Mission Solutions16.54%
Energy Solutions16.38%
Quote time 2026-10-08 08:33:18 · For reference only, not investment advice and not tailored to your situation.