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Fluor Corporation FLR R2K

Industrials · Engineering & Construction · United States
https://www.fluor.com

Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; and project management services worldwide. The company operates through three segments: Urban Solutions, Energy Solutions, and Mission Solutions. The Urban Solutions segment offers EPC and project management services to the advanced technologies and manufacturing, life sciences, mining and metals, and infrastructure industries. This segment also provides professional staffing services to the company and third-party clients with technical, professional, and craft resources on a contract or permanent placement basis, as well as maintenance services. The Energy Solutions segment offers EPC services for traditional oil and gas markets, including the production and fuels, chemicals, LNG, and power markets. This segment also provides solutions to the energy transition markets, including nuclear power and other low-carbon energy sources, asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, and hydrogen; and consulting services, such as feasibility studies, process assessments, and project finance structuring. The Mission Solutions segment offers technical solutions to the U.S. and other governments, as well as it provides site management, environmental remediation, and decommissioning for nuclear remediation at governmental facilities, as well as services to commercial nuclear clients. 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. The company was founded in 1912 and is headquartered in Irving, Texas.

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$45.76
+10.05% 1Y

Market & Price

Market Cap
$6.39B
Current Price
$45.76
High / Low (52W)
$56.77 / $39.63
Beta
1.33

Valuation

Stock P/E
20.89
Industry PE
28.38
Forward P/E
13.87
PEG Ratio
1.10
Book Value
$20.29
Price to Book
2.26
P/S
0.42
EV/EBITDA
-10.96
Dividend Yield
-

Profitability & Returns

ROCE
-5.54%
ROE
10.15%
ROA
-3.21%
Profit Margin
2.31%
Op Margin
-1.20%
EPS (Latest Qtr)
$1.08
EPS (TTM)
$2.19

Balance Sheet & Liquidity

Debt/Equity
0.36
Quick Ratio
1.72
Current Ratio
1.78
Debt
$1.07B
Total Assets
$8.24B
Current Assets
$6.44B
Working Capital
$3.06B

Ownership

Promoter Holding
2.29%
Chg in Prom Hold
-
FII / Inst Holding
94.25%
Chg in FII Hold
0.03%

Financial Snapshot

Enterprise Value
$3.87B
Total Revenue (TTM)
$15.18B
EBITDA
$-353.00M
Free Cash Flow
$345.12M
Operating Cash Flow
$9.00M
Shares Outstanding
139.67M
Gross Margin
-1.63%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
4.10%
Profit 5Y
-45.06%
Revenue (YoY)
-8.00%
Earnings (YoY)
-

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -45.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 FLR Fluor Corporation R2K 45.76 20.89 $6.39B - -5.54% 10.15% 4.10% -45.06%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------4.72B4.94B-4.82B4.88B4.66B-----------------------3.98B3.98B3.37B4.18B3.66B
Cost of Revenue -----------------------------------3.84B3.92B3.82B4.04B3.65B
Gross Profit -----------------63.85M78.89M132.57M-93.00M88.00M113.00M-123.00M115.00M-15.00M-38.00M198.00M251.00M99.00M178.00M--140.00M56.00M-449.00M133.00M13.00M
Operating Expenses -----------------------------------34.00M48.00M29.00M49.00M57.00M
Operating Income -----------173.10M---57.80M--26.91M33.27M66.11M--32.00M-76.00M101.00M-96.00M106.00M-11.00M-141.00M94.00M218.00M52.00M176.00M--106.00M8.00M-478.00M84.00M-44.00M
EBITDA -----------------------------------138.00M17.00M-455.00M99.00M133.00M
Interest Expense -----------------------------------12.00M9.00M11.00M11.00M10.00M
Pretax Income -----------------------------------108.00M-9.00M-483.00M72.00M107.00M
Tax Provision ------------------------------------53.00M765.00M-177.00M-575.00M-7.00M
Net Income ----------26.29M77.42M74.09M48.24M-68.90M-414.00M-743.10M-296.20M-266.00M-25.00M19.00M-163.00M-87.00M-115.00M41.00M-279.00M48.00M66.00M22.00M-107.00M61.00M206.00M59.00M169.00M---241.00M2.46B-697.00M-1.57B160.00M
Diluted EPS -0.360.740.720.030.500.43-0.170.670.43-0.190.550.520.34-0.49-2.95-5.30-2.11-1.90-0.180.14-1.16-0.62-0.840.22-2.04-0.380.08-0.820.351.150.340.970.31--1.4214.81-4.30-1.08

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 16.69B22.33B21.99B20.85B23.38B27.58B27.35B21.53B18.11B19.04B14.81B18.85B15.45B15.79B-13.74B15.47B16.32B15.50B
Cost of Revenue ---------------13.39B15.00B15.74B15.62B
Gross Profit -------------206.05M410.00M-355.00M477.00M574.00M-120.00M
Operating Expenses ---------------242.00M218.00M190.00M149.00M
Operating Income --1.25B620.70M1.04B769.40M----213.20M510.00M-828.34M-232.00M-113.00M259.00M384.00M-269.00M
EBITDA ---------------182.00M376.00M449.00M732.00M-
Interest Expense ---------------59.00M60.00M46.00M42.00M
Pretax Income ---------------244.00M315.00M613.00M-311.00M
Tax Provision ---------------171.00M236.00M634.00M-39.00M
Net Income 527.96M716.06M684.89M357.50M593.73M456.33M---281.40M153.67M173.47M-1.52B-435.00M-145.00M139.00M2.15B-51.00M
Diluted EPS 2.883.893.751.983.402.714.063.202.812.001.091.23-10.87-3.10-0.730.5412.30-0.31

Compounded Sales Growth

5 Years:4.10%
1 Year:-8.00%

Compounded Profit Growth

5 Years:-45.06%
1 Year:-

Stock Price Performance

1 Year:+10.05%
6 Months:+9.37%
3 Months:-12.52%
1 Month:-11.59%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --6.42B7.18B7.61B8.27B8.28B8.32B8.19B7.63B9.22B9.33B9.47B9.15B9.16B8.88B9.02B8.98B7.89B7.97B7.31B-6.83B6.97B9.14B8.24B
Current Assets ----------------------5.04B5.06B5.17B6.44B
Cash & Equivalents 976.05M1.18B1.83B1.69B2.13B2.16B2.15B2.28B1.99B1.95B1.85B1.80B1.69B1.68B1.68B1.76B1.81B1.86B1.81B2.00B2.20B-2.44B2.52B2.83B2.13B
Inventory --------------------------
Receivables ----------------------1.11B1.14B921.00M1.07B
Total Liabilities ----------------------4.83B4.92B5.15B4.96B
Current Liabilities --3.16B3.30B3.52B3.84B3.89B3.41B3.33B2.94B3.82B3.57B4.21B3.92B3.80B3.66B3.65B4.06B3.86B3.91B3.57B-3.22B3.16B3.07B3.38B
Long Term Debt --17.72M17.74M17.76M513.50M520.21M496.60M991.68M986.56M1.52B1.59B1.61B1.58B1.67B1.66B1.65B1.66B1.64B1.65B1.70B-978.00M1.16B1.10B1.07B
Total Debt ----------------------1.13B1.16B1.10B1.07B
Total Equity --2.67B3.31B3.50B3.40B3.34B3.76B3.11B3.00B3.13B3.34B2.91B2.92B2.92B2.83B2.81B2.38B1.56B1.49B1.03B-1.79B1.94B3.95B3.24B
Shares Outstanding ----------------------142.32M170.41M169.23M152.05M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 921.59M991.59M905.01M550.91M-603.77M788.91M642.57M849.13M705.92M601.97M162.16M219.02M186.00M-31.00M212.00M828.00M-387.00M
Investing Cash Flow -793.43M22.53M-818.06M218.43M-----66.51M-741.35M-484.28M1.38M80.47M-41.00M--78.00M-277.00M-333.00M437.00M
Financing Cash Flow 17.17M-270.17M-323.00M-389.87M-----728.23M-10.35M-215.50M-140.49M-77.30M48.00M-315.00M127.00M-116.00M-797.00M
Capital Expenditure -284.24M-299.61M-233.11M-265.41M-338.17M-254.75M-288.49M-324.70M-240.22M-235.90M-283.11M-211.00M-180.84M-113.00M--75.00M-106.00M-164.00M-50.00M
Free Cash Flow 637.35M691.98M671.90M285.50M-349.02M500.42M317.87M608.91M470.01M318.86M-48.83M38.18M73.00M--44.00M106.00M664.00M-437.00M
Net Change in Cash ---------------268.00M62.00M379.00M-747.00M
Share Buybacks 287.00K374.00K125.42M175.06M639.56M389.23M200.05M906.08M509.66M9.72M050.02M00-00125.00M754.00M

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------1.3%2.6%-2.6%3.1%3.5%-0.8%
Operating Margin % --5.7%3.0%4.5%2.8%----1.4%2.7%-5.4%-1.5%-0.8%1.7%2.4%-1.7%
Net Margin % 3.2%3.2%3.1%1.7%2.5%1.7%---1.5%1.0%0.9%-9.8%-2.8%-1.1%0.9%13.1%-0.3%
ROE % -26.8%20.7%10.2%17.5%13.7%---9.0%4.6%6.1%-102.3%-42.2%-8.1%7.2%54.3%-1.6%
ROCE % --32.3%15.2%23.5%17.5%----3.7%9.8%-20.4%-6.2%-3.1%6.8%6.3%-5.5%

Shareholding Pattern

Insiders
2.29%
Institutions
94.25%
Public Float
96.46%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.08% 21.06M $963.93M
2 Vanguard Portfolio Management LLC 5.04% 7.04M $322.09M
3 Vanguard Capital Management LLC 4.82% 6.73M $308.09M
4 State Street Corporation 4.42% 6.18M $282.79M
5 Geode Capital Management, LLC 3.58% 5.00M $228.76M
6 DME Capital Management, LP 3.40% 4.75M $217.24M
7 Hotchkis & Wiley Capital Management, LLC 2.88% 4.02M $184.02M
8 Dimensional Fund Advisors LP 2.69% 3.75M $171.76M
9 Invesco Ltd. 2.31% 3.22M $147.32M
10 Starboard Value LP 2.07% 2.89M $132.08M

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