Fluor CorporationFLRNYSE

Revenue (LTM)

$15.5B

-5.0% YoY

Net Income (LTM)

$-51M

-102.4% YoY

Free Cash Flow

$-437M

Revenue CAGR (5Y)

+1.8%

—Marginsstable

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	14,156	13,744↓2.9%	15,474↑12.6%	16,315↑5.4%	15,504↓5.0%
Gross Profit	454	355↓21.8%	477↑34.4%	574↑20.3%	-120↓120.9%
Operating Income	-273	209↑176.6%	147↓29.7%	463↑215.0%	-363↓178.4%
Net Income	-440	145↑133.0%	139↓4.1%	2,145↑1443.2%	-51↓102.4%
EBITDA	-182	376↑306.6%	449↑19.4%	732↑63.0%	-245↓133.5%
EPS Diluted	-3.29	0.73↑122.2%	0.54↓26.0%	12.30↑2177.8%	-0.31↓102.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,209	2,439↑10.4%	2,519↑3.3%	2,829↑12.3%	2,135↓24.5%
Total Current Assets	5,181	5,044↓2.6%	5,063↑0.4%	5,175↑2.2%	6,442↑24.5%
Total Assets	7,089	6,827↓3.7%	6,973↑2.1%	9,143↑31.1%	8,236↓9.9%
Total Current Liabilities	3,614	3,216↓11.0%	3,163↓1.6%	3,071↓2.9%	3,378↑10.0%
Total Liabilities	5,522	4,831↓12.5%	4,921↑1.9%	5,151↑4.7%	4,959↓3.7%
Total Equity	1,393	1,786↑28.2%	1,940↑8.6%	3,949↑103.6%	3,244↓17.9%
Total Debt	1,192	1,130↓5.2%	1,158↑2.5%	1,104↓4.7%	1,070↓3.1%
Net Debt	-1,017	-1,309↓28.7%	-1,361↓4.0%	-1,725↓26.7%	-1,065↑38.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	25	31↑24.0%	212↑583.9%	828↑290.6%	-387↓146.7%
Capital Expenditure	-75	-75↓0.0%	-106↓41.3%	-164↓54.7%	-50↑69.5%
Free Cash Flow	-50	-44↑12.0%	106↑340.9%	664↑526.4%	-437↓165.8%
Stock-Based Comp	32	19↓40.6%	48↑152.6%	31↓35.4%	0
Net Change in Cash	10	230↑2200.0%	80↓65.2%	310↑287.5%	-694↓323.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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