FLR Financials: Fluor Corp AI Analysis

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FLR Financial

Fluor Corp

$47.14

-0.86%

$-0.4

At close: Apr 02, 16:00:00 GMT-4

$46.85

-0.61%

$-0.28

Post-market: Apr 02, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$47.55

Open

$46.15

Day's Range

$45.94 - $47.5

52 week range

$29.2 - $57.5

Volume

1.3M

Avg.Volume

2.8M

Dividend yield

0.00%

EPS (TTM)

-0.68

Market Cap

$6.8B

What is FLR?

Fluor Corp. is a holding company, which engages in the provision of engineering, procurement and construction (EPC), fabrication and modularization, and project management services. The company is headquartered in Irving, Texas and currently employs 22,995 full-time employees. The firm's segments include Energy Solutions, Urban Solutions and Mission Solutions. The Energy Solutions segment provides EPC services for traditional oil and gas markets, including the production and fuels, chemicals, LNG and power markets. The segment serves these industries with comprehensive project life-cycle services. The Urban Solutions segment provides EPC and project management services to the advanced technologies and manufacturing, life sciences, mining and metals, infrastructure industries and professional staffing services. The Mission Solutions segment provides high-end technical solutions to the United States and other governments. These include, among others, the DOE, the Department of Defense, FEMA and intelligence agencies. The segment also provides services to commercial nuclear clients.

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Market

Income

Balance sheet

Cash flow

Annual

Quarterly

FLR Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	15,504	15,503	16,315	15,474	13,744	14,156
Revenue Growth (YoY)	-5%	-5%	5%	13%	-3%	-10%
Cost of Revenue	15,624	15,623	15,741	14,997	13,389	13,702
Gross Profit	-120	-120	574	477	355	454
Selling, General & Admin	156	153	203	232	237	226
Research & Development	--	--	--	--	--	--
Operating Expenses	156	153	203	232	237	226
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-312	-311	613	315	244	-346
Income Tax Expense	-40	-39	634	236	171	20
Net Income	-51	-51	2,145	83	106	-464
Net Income Growth	-102%	-102%	2,484%	-22%	-123%	7%
Shares Outstanding (Diluted)	161	164	174	153	142	141
Shares Change (YoY)	-8%	-6%	14%	8%	1%	0%
EPS (Diluted)	-0.31	-0.31	12.32	0.54	0.74	-3.29
EPS Growth	-103%	-103%	2,172%	-27%	-123%	7%
Free Cash Flow	-437	-437	664	101	-44	-49
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	-0.77%	-0.77%	3.51%	3.08%	2.58%	3.2%
Operating Margin	-1.78%	-1.76%	2.27%	1.58%	0.85%	1.61%
Profit Margin	-0.32%	-0.32%	13.14%	0.53%	0.77%	-3.27%
Free Cash Flow Margin	-2.81%	-2.81%	4.06%	0.65%	-0.32%	-0.34%
EBITDA	-208	-205	444	319	191	302
EBITDA Margin	-1.34%	-1.32%	2.72%	2.06%	1.38%	2.13%
D&A For EBITDA	68	68	73	74	73	74
EBIT	-276	-273	371	245	118	228
EBIT Margin	-1.78%	-1.76%	2.27%	1.58%	0.85%	1.61%
Effective Tax Rate	12.82%	12.54%	103.42%	74.92%	70.08%	-5.78%

Follow-Up Questions

What are Fluor Corp's key financial statements?

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According to the latest financial statement (Form-10K), Fluor Corp has a total asset of $8,236, Net loss of $-51

What are the key financial ratios for FLR?

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Fluor Corp's Current ratio is 1.64, has a Net margin is -0.32, sales per share of $94.53.

How is Fluor Corp's revenue broken down by segment or geography?

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Fluor Corp largest revenue segment is Energy Solutions, at a revenue of 3,554,000,000 in the most earnings release.For geography, North America is the primary market for Fluor Corp, at a revenue of 11,314,000,000.

Is Fluor Corp profitable?

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no, according to the latest financial statements, Fluor Corp has a net loss of $-51

Does Fluor Corp have any liabilities?

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yes, Fluor Corp has liability of 4,992

How many outstanding shares for Fluor Corp?

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Fluor Corp has a total outstanding shares of 152.04

Fluor Corp (FLR) Financial

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