Fluor Corporation

Fluor Corporation

FLRยทNYSE

$50.16

+0.85%
IndustrialsEngineering & Construction

Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity; and project management services worldwide. It operates through four segments: Energy Solutions, Urban Solutions, Mission Solutions, and Other. The Energy Solutions provides solutions to the energy transition markets, including asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, hydrogen, nuclear power, and other low-carbon energy sources. It also provides consulting services, including feasibility studies, process assessments, and project finance structuring; and a range of services for small modular reactor technologies, as well as operation support services for nuclear power facilities and managing waste. This segment serves the oil, gas, and petrochemical industries. The Urban Solutions segment offers EPC and project management services to the infrastructure, advanced technologies, life sciences, and mining and metals industries. This segment also provides staffing services to the company and third-party clients with technical, professional, and craft resources on a contract or permanent placement basis. The Mission Solutions offers technical solutions to the U.S. and other governments. It also delivers solutions for nuclear security and operation, nuclear waste management, and laboratory management; and operation and maintenance, logistics, EPC, and life support solutions for mission-critical facilities across U.S. military service organizations. This segment offers site management, environmental remediation, and decommissioning for nuclear remediation at governmental facilities, as well as services to commercial nuclear clients. The Other segment researches, develops, licenses, and commercializes small modular nuclear reactor technology. It also provides unionized management and construction services. The company was founded in 1912 and is headquartered in Irving, Texas.

At a Glance

Live Snapshot
Market Cap$7.01B
EPS-0.3100
P/E Ratio-161.81
Earnings Date07/31/2026
3Y+21.0%
5Y+13.0%
10Y-11.0%
3Y+3.0%
5Y-18.0%
10Y-17.0%
3Y+64.0%
5Y+159.0%
10Y+1.0%
flr

Fluor Corporation Funding & Solvency Profile

FLR ยท NYSE
Cash & Cash Equivalents2.13B
Net Receivables2.22B
Inventory0.00
Other Current Assets450.00M
Total Current Assets6 B
Property, Plant & Equipment464.00M
Goodwill & Intangible Assets0.00
Long-Term Investments543.00M
Other Non-Current Assets787.00M
Total Non-Current Assets2 B
Total Assets
8.24B

Financial Health Analysis

Current Ratio

1.91x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.51x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

3 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

78% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Fluor Corporation Balance Sheet

FLR โ€ข NYSE

Fluor Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
2.1B
2.8B
2.5B
2.4B
2.2B
2.2B
2B
1.8B
1.8B
1.9B
1.9B
2B
2.3B
2.2B
2.2B
2.1B
1.7B
1.8B
1.2B
976.1M
1.6B
130M
69M
185M
127M
23.3M
7.3M
214.8M
161.1M
111M
197.1M
105.1M
186M
137.1M
96.4M
193.3M
603.6M
273.6M
539.2M
0.0
3.8B
3B
2.6B
2.6B
2.3B
2.2B
2B
2B
2B
2B
2.1B
2.1B
2.5B
2.3B
2.3B
2.3B
2.3B
2.1B
1.7B
976.1M
2.2B
2.1B
2.1B
2B
2.2B
1.8B
2.5B
2.2B
3.1B
1.7B
1.2B
1.5B
1.3B
1.2B
1.2B
2.7B
2.4B
1.2B
946.6M
904.4M
2.2B
921M
1.1B
1.1B
1.2B
935.7M
1.2B
1.2B
1.6B
1.7B
1.2B
1.5B
1.3B
1.2B
1.2B
1.2B
989M
1.2B
946.6M
904.4M
0.0
1.1B
991M
915M
1.1B
859.7M
1.2B
1B
1.5B
0.0
0.0
0.0
0.0
0.0
0.0
1.5B
1.4B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4B
1.6B
1.7B
1.9B
1.9B
1.5B
1.4B
981.1M
977.9M
921.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.9B
-1.5B
-1.4B
0.0
0.0
0.0
450M
157M
347M
396M
608M
1B
906.7M
1.1B
574.8M
411.3M
378.9M
600.8M
519.2M
617.1M
2.4B
2B
1.8B
352.4M
420.6M
522.1M
6.4B
5.2B
5.1B
5B
5.2B
5B
5.4B
5.4B
5.6B
5.6B
5.3B
5.8B
6B
6.1B
5.9B
5.6B
5.1B
4.7B
4.1B
3.3B
NON-CURRENT ASSETS
464M
494M
584M
447M
456M
561.1M
594.8M
1B
1.1B
1B
892.3M
980.3M
967M
951.3M
921.6M
866.3M
837M
799.8M
784.4M
692.1M
0.0
199M
206M
206M
249M
349.3M
508.4M
533.6M
564.7M
532.2M
111.6M
113M
114.1M
101.3M
95.9M
87.8M
88.1M
87.2M
78.1M
77.6M
0.0
199M
206M
206M
249M
349.3M
508.4M
533.6M
564.7M
532.2M
111.6M
113M
114.1M
101.3M
95.9M
87.8M
88.1M
87.2M
78.1M
77.6M
543M
2.8B
614M
584M
517M
532.1M
600.8M
938.5M
992.5M
883.9M
558.6M
533.4M
473.6M
461.2M
632.8M
414M
520.4M
215M
185M
144M
0.0
30M
51M
34M
51M
77.9M
62.7M
342.1M
316.5M
454.1M
221.9M
201M
139.8M
79.4M
167.4M
214.3M
247.5M
386.6M
309.1M
143.3M
787M
417M
455M
512M
635M
755.5M
833.2M
644.8M
759.1M
718.6M
568.7M
608.7M
625.7M
588.7M
571.9M
469.6M
363.3M
266.4M
380.1M
494.3M
1.8B
4B
1.9B
1.8B
1.9B
2.3B
2.6B
3.5B
3.7B
3.6B
2.4B
2.4B
2.3B
2.2B
2.4B
2.1B
2.1B
1.8B
1.7B
1.6B
8.2B
9.1B
7B
6.8B
7.1B
7.3B
8B
8.9B
9.3B
9.2B
7.6B
8.2B
8.3B
8.3B
8.3B
7.6B
7.2B
6.4B
5.8B
4.9B
LIABILITIES
CURRENT LIABILITIES
1.5B
1.2B
1.2B
1B
1.2B
1.1B
1.5B
1.4B
1.5B
1.6B
1.3B
1.4B
1.6B
2B
1.7B
1.4B
1.3B
1.2B
985.2M
804.1M
1.5B
1.2B
1.2B
1B
1.2B
1.1B
1.5B
1.4B
1.5B
1.6B
1.3B
1.4B
1.6B
2B
1.7B
1.4B
1.3B
1.2B
985.2M
804.1M
621M
1.2B
1.3B
1.3B
1.4B
955.3M
1.1B
949.5M
1.2B
1.4B
914.8M
1.3B
992.7M
1B
668.1M
919.2M
876.9M
865.4M
795.1M
389.7M
0.0
0.0
0.0
152M
18M
4.9M
38.7M
26.9M
27.4M
82.2M
0.0
28.7M
29.8M
20.8M
19.5M
96.7M
109.8M
133.6M
307.2M
372.5M
0.0
0.0
0.0
0.0
0.0
42.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
633M
684M
639M
742M
945M
1.1B
1.2B
0.0
874M
763.8M
754M
569.4M
743.5M
870.1M
1.1B
1.1B
980.4M
999.1M
772.5M
531.5M
642M
0.0
0.0
0.0
0.0
360.2M
82.3M
1.3B
0.0
0.0
0.0
0.0
0.0
0.0
310.3M
0.0
0.0
0.0
0.0
308.5M
3.4B
3.1B
3.2B
3.2B
3.6B
3.6B
3.9B
3.7B
3.6B
3.8B
2.9B
3.3B
3.4B
3.9B
3.8B
3.5B
3.3B
3.2B
2.9B
2.4B
NON-CURRENT LIABILITIES
1.1B
1.1B
1.2B
978M
1.2B
1.7B
1.7B
1.7B
1.6B
1.5B
986.6M
991.7M
496.6M
520.2M
513.5M
17.8M
17.7M
17.7M
17.7M
187.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-151.9M
-202.2M
-278.5M
-189.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6M
468M
70M
73M
67M
80.7M
83.3M
151.9M
202.2M
278.5M
189.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
505M
508M
530M
564M
667M
573.7M
742.4M
581.5M
669.5M
639.6M
590M
648.1M
539.3M
441.6M
456.8M
545.2M
525.5M
572.3M
643.9M
551M
1.6B
2.1B
1.8B
1.6B
1.9B
2.5B
2.5B
2.2B
2.3B
2.2B
1.6B
1.6B
1B
961.8M
970.3M
562.9M
543.2M
590M
661.6M
738.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.2B
3.1B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
161.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5B
5.2B
4.9B
4.8B
5.5B
6B
6.4B
5.9B
5.8B
6B
4.5B
5B
4.4B
4.8B
4.8B
4.1B
3.8B
3.8B
3.5B
3.1B
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
19K
0.0
9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2M
2M
2M
1M
1M
1.4M
1.4M
1.4M
1.4M
1.4M
1.4M
1.5M
1.6M
1.6M
1.7M
1.8M
1.8M
1.8M
887K
880K
443M
1.2B
1.2B
1.3B
967M
195.9M
165.3M
82.1M
88.2M
38.3M
0.0
0.0
12.9M
0.0
2.6M
561.6M
682.3M
754.1M
706.1M
654.1M
3.1B
3.1B
979M
896M
791M
1.2B
1.7B
3.4B
3.7B
3.6B
3.4B
3.6B
4B
3.6B
3.6B
3.1B
2.8B
2.3B
1.6B
1.2B
-265M
-351M
-269M
-365M
-366M
-416.9M
-379.9M
-542.5M
-402.2M
-496.7M
-432.8M
-484.2M
-298.2M
-257.9M
-199.3M
-176.3M
-221M
-357M
-74.2M
-148.3M
3.2B
3.9B
1.9B
1.8B
1.4B
1B
1.5B
3B
3.3B
3.1B
3B
3.1B
3.8B
3.3B
3.4B
3.5B
3.3B
2.7B
2.3B
1.7B
3.3B
4B
2.1B
2B
1.6B
1.3B
1.6B
3B
3.5B
3.2B
3.1B
3.2B
3.9B
3.4B
3.5B
3.5B
3.3B
2.7B
2.3B
1.7B
33M
43M
112M
210M
174M
233M
96.3M
154.9M
150.1M
117.6M
116.2M
113M
123.8M
85.8M
64.4M
31.6M
28.4M
0.0
0.0
0.0
SUMMARY
8.2B
9.1B
7B
6.8B
7.1B
7.3B
8B
8.9B
9.3B
9.2B
7.6B
8.2B
8.3B
8.3B
8.3B
7.6B
7.2B
6.4B
5.8B
4.9B
2.2B
3B
683M
769M
644M
555.4M
608.1M
1.2B
1.2B
995M
755.7M
638.6M
659.6M
598.4M
729.3M
607.3M
1.1B
488.6M
724.2M
144M
1.1B
1.1B
1.2B
1.1B
1.2B
1.9B
1.7B
1.7B
1.6B
1.6B
992.7M
1B
526.4M
541M
533M
114.5M
127.5M
151.3M
324.9M
559.6M
-1.1B
-1.7B
-1.4B
-1.3B
-1B
-331.5M
-306.7M
-76.3M
-185.1M
-250.2M
-957.2M
-972.7M
-1.8B
-1.6B
-1.6B
-2B
-1.6B
-1.7B
-850.2M
-416.4M
161,182,507
161,182,507
161,182,507
161,182,507
161,182,507
161,182,507
161,182,507
161,182,507
161,182,507
161,182,507
161,182,507
161,182,507
161,182,507
161,182,507
161,182,507
161,182,507
161,182,507
161,182,507
161,182,507
161,182,507

SEC Filings

FLR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 08, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 26, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 12, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 03, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

March 02, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 17, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
February 03, 2026
2026
Showing 1 to 10 of 405 filings