FLUOR CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.5B | $16.3B | $15.5B | $13.7B | $14.2B |
| Cost of revenue | $15.6B | $15.7B | $15.0B | $13.4B | $13.7B |
| Gross profit | -$120.0M | $574.0M | $477.0M | $355.0M | $454.0M |
| Operating income | -$378.0M | $463.0M | $147.0M | $209.0M | -$273.0M |
| Interest expense | $42.0M | $46.0M | $60.0M | $59.0M | $90.0M |
| Pretax income | -$311.0M | $613.0M | $315.0M | $244.0M | -$346.0M |
| Income tax expense | -$39.0M | $634.0M | $236.0M | $171.0M | $20.0M |
| Net income | -$51.0M | $2.1B | $139.0M | $145.0M | -$440.0M |
| Balance Sheet | |||||
| Cash and equivalents | $2.1B | $2.8B | $2.5B | $2.4B | $2.2B |
| Current assets | $6.4B | $5.2B | $5.1B | $5.0B | $5.2B |
| Total assets | $8.2B | $9.1B | $7.0B | $6.8B | $7.1B |
| Current liabilities | $3.4B | $3.1B | $3.2B | $3.2B | $3.6B |
| Total debt | $1.1B | $1.1B | $1.2B | $978.0M | $1.2B |
| Stockholders' equity | $3.2B | $3.9B | $1.9B | $1.8B | $1.4B |
| Cash Flow Statement | |||||
| Cash from operations | -$387.0M | $828.0M | $212.0M | $31.0M | $25.0M |
| Depreciation and amortization | $68.0M | $73.0M | $74.0M | $73.0M | $74.0M |
| Stock-based compensation | $30.0M | $31.0M | $48.0M | $19.0M | $32.0M |
| Capital expenditure | $50.0M | $164.0M | $106.0M | $75.0M | $75.0M |
| Free cash flow | -$437.0M | $664.0M | $106.0M | -$44.0M | -$50.0M |
| Dividends paid | — | — | — | — | $19.2M |
| Share repurchases | $754.0M | $125.0M | $0 | $0 | — |
| Impairments | — | $0 | $0 | $24.0M | $290.0M |
Shares outstanding 139.7M · Free float 88.7%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.