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Fluor (FLR) Financials

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$42.39 -1.15 (-2.64%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$42.71 +0.32 (+0.75%)
As of 09:15 AM Eastern
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Annual Income Statements for Fluor

Annual Income Statements for Fluor

This table shows Fluor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
2,145 166 212 -464 -435 -1,522 194 454 281 413
Consolidated Net Income / (Loss)
2,084 79 73 -440 -435 -1,522 406 380 327 475
Net Income / (Loss) Continuing Operations
2,063 79 73 -366 -301 -1,321 212 37 327 481
Total Pre-Tax Income
613 315 244 -346 -278 -839 386 54 547 727
Total Operating Income
463 147 209 -273 -232 -828 426 94 599 926
Total Gross Profit
574 477 355 454 410 -206 569 278 790 1,095
Total Revenue
16,315 15,474 13,744 14,156 15,788 15,454 18,851 14,807 19,037 18,114
Operating Revenue
16,315 15,474 13,744 14,156 15,788 15,454 18,851 14,807 19,037 18,114
Total Cost of Revenue
15,741 14,997 13,389 13,702 15,378 15,661 18,282 14,529 18,246 17,019
Operating Cost of Revenue
15,741 14,997 13,389 13,702 15,378 15,661 18,282 14,529 18,246 17,019
Total Operating Expenses
111 232 171 727 642 622 143 184 191 168
Selling, General & Admin Expense
203 232 237 226 215 140 121 184 191 168
Other Operating Expenses / (Income)
-92 - - 211 47 164 22 - - -
Restructuring Charge
0.00 0.00 -24 290 380 318 0.00 0.00 - -
Other Special Charges / (Income)
0.00 0.00 -42 - - - - 0.18 - -
Total Other Income / (Expense), net
150 70 60 -73 -46 -11 -41 -40 -53 -200
Interest Expense
46 60 59 90 72 65 77 67 70 45
Interest & Investment Income
196 228 94 17 26 54 37 27 17 85
Income Tax Expense
634 236 171 20 23 482 173 16 219 246
Other Gains / (Losses), net
2,084 0.00 0.00 - - - - - - -
Preferred Stock Dividends Declared
0.00 56 39 24 0.00 0.00 - - - -
Net Income / (Loss) Attributable to Noncontrolling Interest
-61 -60 -72 - - - - -73 46 62
Basic Earnings per Share
$12.48 $0.55 $0.75 - - - $1.24 $1.10 $2.02 $2.85
Weighted Average Basic Shares Outstanding
168.79M 170.41M 142.33M 141.43M 140.76M - 139.58M 139.70M 139.17M 144.81M
Diluted Earnings per Share
$12.30 $0.54 $0.73 - - - $1.23 $1.09 $2.00 $2.81
Weighted Average Diluted Shares Outstanding
168.79M 170.41M 142.33M 141.43M 140.76M - 139.58M 139.70M 140.91M 146.72M
Weighted Average Basic & Diluted Shares Outstanding
168.79M 170.41M 142.33M 141.43M 140.76M - 139.58M 139.70M 139.17M 144.70M

Quarterly Income Statements for Fluor

This table shows Fluor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-241 1,863 54 169 59 63 169 51 -117 106 12
Consolidated Net Income / (Loss)
-232 1,802 54 169 59 -81 206 61 -107 -63 22
Net Income / (Loss) Continuing Operations
-232 1,845 25 153 40 -40 181 68 -130 -32 -24
Total Pre-Tax Income
108 222 86 214 91 24 260 131 -100 49 3.00
Total Operating Income
91 186 49 176 52 -24 218 94 -141 18 -11
Total Gross Profit
140 209 88 178 99 66 251 198 -38 132 -15
Total Revenue
3,982 4,260 4,094 4,227 3,734 3,820 3,963 3,939 3,752 3,711 3,612
Operating Revenue
3,982 4,260 4,094 4,227 3,734 3,820 3,963 3,939 3,752 3,711 3,612
Total Cost of Revenue
3,842 4,051 4,006 4,049 3,635 3,754 3,712 3,741 3,790 3,579 3,627
Operating Cost of Revenue
3,842 4,051 4,006 4,049 3,635 3,754 3,712 3,741 3,790 3,579 3,627
Total Operating Expenses
36 23 39 2.00 47 -8.00 33 104 103 139 -4.00
Selling, General & Admin Expense
36 57 37 50 59 54 56 60 62 91 30
Total Other Income / (Expense), net
4.00 36 37 38 39 -50 42 37 41 56 14
Interest Expense
12 11 11 11 13 14 14 16 16 16 14
Interest & Investment Income
29 47 48 49 52 62 56 53 57 47 28
Other Income / (Expense), net
-13 - - - - - - - - - -
Income Tax Expense
-53 461 61 61 51 64 79 63 30 81 27
Other Gains / (Losses), net
-393 - - - - - - - - - -
Net Income / (Loss) Attributable to Noncontrolling Interest
9.00 - - - - - - - - - -
Basic Earnings per Share
($1.42) $10.82 $0.32 $0.99 $0.35 ($0.17) $1.18 $0.36 ($0.82) - $0.08
Weighted Average Basic Shares Outstanding
164.66M 168.79M 171.52M 171.29M 171.19M 170.41M 170.38M 143.37M 143.24M 142.33M 142.09M
Diluted Earnings per Share
($1.42) $10.68 $0.31 $0.97 $0.34 ($0.14) $1.15 $0.35 ($0.82) - $0.08
Weighted Average Diluted Shares Outstanding
164.66M 168.79M 171.52M 171.29M 171.19M 170.41M 170.38M 143.37M 143.24M 142.33M 142.09M
Weighted Average Basic & Diluted Shares Outstanding
164.66M 168.79M 171.52M 171.29M 171.19M 170.41M 170.38M 143.37M 143.24M 142.33M 142.09M

Annual Cash Flow Statements for Fluor

This table details how cash moves in and out of Fluor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
310 80 230 10 202 232 -39 -46 -99 -43
Net Cash From Operating Activities
828 212 31 25 186 219 162 602 706 849
Net Cash From Continuing Operating Activities
828 212 31 25 186 219 162 602 706 1,165
Net Income / (Loss) Continuing Operations
2,084 79 73 -401 -367 -1,553 233 227 327 481
Consolidated Net Income / (Loss)
2,084 79 73 -401 -367 -1,553 233 227 327 475
Depreciation Expense
73 74 73 74 105 155 198 206 211 189
Non-Cash Adjustments To Reconcile Net Income
-2,094 186 -86 521 458 652 -60 30 20 187
Changes in Operating Assets and Liabilities, net
765 -127 -29 -169 -10 950 -228 120 133 308
Net Cash From Investing Activities
-333 -277 -78 -122 -41 80 1.38 -484 -741 -67
Net Cash From Continuing Investing Activities
-332 -277 -78 -122 -41 80 1.38 -484 -741 -67
Purchase of Property, Plant & Equipment
-164 -106 -75 -75 -113 -181 -211 -283 -236 -240
Acquisitions
-131 0.00 0.00 - - - - - -241 0.00
Purchase of Investments
-298 -459 -481 -229 -64 -83 -557 -510 -878 -477
Divestitures
82 -5.00 95 146 - - 125 0.00 0.00 46
Sale and/or Maturity of Investments
179 293 383 45 19 239 563 220 526 411
Net Cash From Financing Activities
-116 127 315 122 48 -77 -140 -216 -10 -728
Net Cash From Continuing Financing Activities
-116 127 315 122 48 -77 -140 -216 -10 -728
Repayment of Debt
-57 -334 -55 -534 -14 0.71 -514 -60 -1,266 -33
Repurchase of Common Equity
-125 0.00 0.00 - - - -50 0.00 -9.72 -510
Payment of Dividends
-14 -82 -99 -128 -52 -152 -182 -165 -176 -184
Issuance of Debt
0.00 560 0.00 0.00 4.00 9.09 599 0.00 1,435 0.00
Issuance of Common Equity
0.00 10 21 202 110 65 5.13 6.40 9.07 5.25
Other Financing Activities, net
80 -27 448 0.00 0.00 - 1.57 3.19 -3.35 -6.62
Effect of Exchange Rate Changes
-69 18 -38 -15 9.00 10 -62 51 -54 -98

Quarterly Cash Flow Statements for Fluor

This table details how cash moves in and out of Fluor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-396 -83 283 294 -184 98 159 125 -302 3.00 362
Net Cash From Operating Activities
-286 327 330 282 -111 308 3.00 62 -161 46 118
Net Cash From Continuing Operating Activities
-286 327 330 282 -111 308 3.00 62 -161 46 118
Net Income / (Loss) Continuing Operations
-232 1,865 25 154 40 -40 181 68 -130 -32 -23
Consolidated Net Income / (Loss)
-232 1,865 25 154 40 -40 181 68 -130 -32 -23
Depreciation Expense
18 20 19 16 18 17 20 19 18 18 20
Non-Cash Adjustments To Reconcile Net Income
392 -2,103 2.00 3.00 4.00 110 -2.00 6.00 72 -9.00 -10
Changes in Operating Assets and Liabilities, net
-464 545 284 109 -173 221 -196 -31 -121 69 131
Net Cash From Investing Activities
36 -204 -91 -16 -22 -231 -149 90 13 -14 -141
Net Cash From Continuing Investing Activities
36 -203 -91 -16 -22 -231 -149 90 13 -14 -141
Purchase of Property, Plant & Equipment
-11 -31 -51 -48 -34 -35 -29 -22 -20 -37 -15
Purchase of Investments
-90 -92 -107 -37 -62 -196 -163 -27 -73 -121 -78
Sale of Property, Plant & Equipment
62 - -5.00 44 30 - - 1.00 22 - -102
Sale and/or Maturity of Investments
75 61 49 25 44 33 43 135 82 97 43
Net Cash From Financing Activities
-163 -138 16 32 -26 -4.00 328 -36 -161 -63 432
Net Cash From Continuing Financing Activities
-163 -138 16 32 -26 -4.00 328 -36 -161 -63 432
Repayment of Debt
-21 -7.00 -23 -6.00 -21 3.00 -195 -1.00 -141 -29 -1.00
Repurchase of Common Equity
-142 - - - - - - - - - -
Effect of Exchange Rate Changes
17 -68 28 -4.00 -25 25 -23 9.00 7.00 34 -47
Cash Interest Paid
19 - 19 2.00 20 - 15 12 19 - 15
Cash Income Taxes Paid
30 - -73 -15 46 - 59 46 24 - 16

Annual Balance Sheets for Fluor

This table presents Fluor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
9,143 6,973 6,827 7,089 7,310 7,967 8,883 9,328 9,216 7,625
Total Current Assets
5,175 5,063 5,044 5,181 5,034 5,367 5,371 5,601 5,610 5,105
Cash & Equivalents
2,829 2,519 2,439 2,209 2,199 1,997 1,765 1,804 1,850 1,950
Short-Term Investments
130 69 185 127 23 7.26 215 161 111 197
Note & Lease Receivable
921 1,137 1,109 1,171 936 1,217 1,237 1,603 1,700 1,203
Other Current Assets
1,295 1,338 1,311 1,674 1,238 1,628 1,316 2,033 411 379
Plant, Property, & Equipment, net
494 458 447 456 464 595 746 1,094 1,017 892
Total Noncurrent Assets
3,474 1,452 1,336 1,452 1,812 2,005 2,766 2,633 2,589 1,628
Long-Term Investments
2,828 614 584 517 527 601 903 992 884 559
Goodwill
199 206 206 249 207 508 466 565 532 112
Noncurrent Deferred & Refundable Income Taxes
30 51 34 51 78 63 378 316 454 395
Employee Benefit Assets
221 241 234 330 350 341 329 382 348 361
Other Noncurrent Operating Assets
196 340 278 305 270 492 313 377 370 202
Total Liabilities & Shareholders' Equity
9,143 6,973 6,827 7,089 7,310 7,967 8,883 9,328 9,216 7,625
Total Liabilities
5,151 4,921 4,831 5,522 6,047 6,383 5,902 5,835 5,974 4,512
Total Current Liabilities
3,071 3,163 3,216 3,614 3,572 3,905 3,659 3,574 3,816 2,935
Accounts Payable
1,220 1,214 1,017 1,220 1,116 1,547 1,401 1,513 1,591 1,267
Accrued Expenses
527 657 679 802 376 470 362 454 645 245
Current Employee Benefit Liabilities
640 653 626 629 579 609 587 707 735 670
Other Current Liabilities
684 639 742 945 1,094 1,158 903 874 - -
Total Noncurrent Liabilities
2,080 1,758 1,615 1,908 2,475 2,477 2,243 2,261 2,158 1,577
Long-Term Debt
1,104 1,158 978 1,841 1,701 1,652 1,662 1,592 1,518 987
Noncurrent Deferred & Payable Income Tax Liabilities
468 70 73 67 81 83 0.00 - - -
Other Noncurrent Operating Liabilities
508 530 564 - 594 742 564 670 640 590
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
3,992 2,052 1,996 1,567 1,263 1,584 2,980 3,492 3,243 3,113
Total Preferred & Common Equity
3,949 1,940 1,786 1,393 1,030 1,488 2,834 3,342 3,125 2,997
Total Common Equity
3,949 1,940 1,786 1,393 1,030 1,488 2,834 3,342 3,125 2,997
Common Stock
1,176 1,230 1,255 968 197 167 84 90 40 1.39
Retained Earnings
3,124 979 896 791 1,250 1,701 3,294 3,655 3,582 3,429
Accumulated Other Comprehensive Income / (Loss)
-351 -269 -365 -366 -417 -380 -544 -402 -497 -433
Noncontrolling Interest
43 112 210 174 233 96 146 150 118 116

Quarterly Balance Sheets for Fluor

This table presents Fluor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
8,423 7,100 6,811 6,700 7,163 6,756 6,630 6,870
Total Current Assets
4,911 5,265 5,017 4,911 5,060 4,878 4,837 4,991
Cash & Equivalents
2,433 2,912 2,629 2,335 2,421 2,262 2,137 2,436
Short-Term Investments
78 94 79 74 64 60 174 155
Note & Lease Receivable
918 1,049 1,021 1,099 1,174 1,163 1,088 1,007
Other Current Assets
1,482 1,210 1,288 1,403 1,401 1,393 1,438 1,393
Plant, Property, & Equipment, net
480 504 467 438 443 439 434 460
Total Noncurrent Assets
3,032 1,331 1,327 1,351 1,660 1,439 1,359 1,419
Long-Term Investments
2,376 612 614 632 865 667 612 612
Other Noncurrent Operating Assets
656 252 262 269 314 298 281 288
Total Liabilities & Shareholders' Equity
8,423 7,100 6,811 6,700 7,163 6,756 6,630 6,870
Total Liabilities
4,773 4,759 4,568 4,656 5,141 4,786 4,723 4,840
Total Current Liabilities
2,819 2,982 2,837 2,947 3,140 3,190 3,166 3,211
Accounts Payable
1,323 1,195 1,112 1,248 1,197 1,155 1,068 1,071
Accrued Expenses
400 495 456 518 653 764 743 637
Current Employee Benefit Liabilities
516 608 573 529 611 575 574 567
Other Current Liabilities
580 684 696 652 661 679 765 769
Total Noncurrent Liabilities
1,954 1,777 1,731 1,709 2,001 1,596 1,557 1,629
Long-Term Debt
1,087 1,116 1,136 1,149 1,425 979 978 980
Noncurrent Deferred & Payable Income Tax Liabilities
412 80 99 72 73 81 84 63
Other Noncurrent Operating Liabilities
455 581 496 488 503 536 495 586
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
3,650 2,341 2,243 2,044 2,022 1,970 1,907 1,923
Total Preferred & Common Equity
3,591 2,251 2,142 1,951 1,883 1,797 1,719 1,650
Total Common Equity
3,591 2,251 2,142 1,951 1,883 1,797 1,719 1,650
Common Stock
1,033 1,288 1,264 1,232 1,214 1,268 1,258 1,130
Retained Earnings
2,883 1,261 1,207 1,038 1,000 831 780 898
Accumulated Other Comprehensive Income / (Loss)
-325 -298 -329 -319 -331 -302 -319 -378
Noncontrolling Interest
59 90 101 93 139 173 188 273

Annual Metrics And Ratios for Fluor

This table displays calculated financial ratios and metrics derived from Fluor's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
5.43% 12.59% -2.91% -10.34% 2.16% -18.02% 27.32% -22.22% 5.09% -15.87%
EBITDA Growth
335.77% -59.93% 254.27% -56.69% 80.69% -202.31% 101.48% -61.33% -5.83% -37.81%
EBIT Growth
844.90% -79.06% 185.71% -17.67% 71.99% -294.30% 354.26% -84.34% -12.71% -43.56%
NOPAT Growth
-143.02% -41.04% 132.72% -17.67% 71.99% -346.99% 259.39% -81.80% -41.42% -28.75%
Net Income Growth
2,537.97% 8.22% 116.59% -1.15% 71.42% -474.62% 6.80% 16.18% -31.06% -26.64%
EPS Growth
2,177.78% -26.03% 0.00% 0.00% 0.00% 0.00% 12.84% -45.50% -28.83% -12.19%
Operating Cash Flow Growth
290.57% 583.87% 24.00% -86.56% -15.08% 35.06% -73.06% -14.73% -16.87% 32.15%
Free Cash Flow Firm Growth
1,385.71% -107.41% 167.64% -387.67% 139.50% -89.16% 1,665.21% 62.83% -129.38% 16.75%
Invested Capital Growth
-8,737.50% 109.76% -114.31% 293.17% -226.49% -75.78% -55.04% 7.81% 43.25% -13.52%
Revenue Q/Q Growth
2.77% 0.71% 0.65% -8.27% 17.51% -15.13% 35.98% -24.00% 3.36% -5.65%
EBITDA Q/Q Growth
65.94% -53.41% 5,216.67% 10.80% -216.05% -44.08% 73.78% -53.37% -0.61% -27.95%
EBIT Q/Q Growth
83.00% -74.07% 412.00% 12.35% -13,643.49% -27.36% 188.50% -79.51% -2.50% -33.12%
NOPAT Q/Q Growth
-114.62% -23.77% 219.10% 12.35% -1,288.77% -27.36% 199.40% -76.84% -14.32% -14.53%
Net Income Q/Q Growth
698.47% -53.25% 151.05% -547.61% -207.62% 32.74% -1.37% 49.43% 46.58% -35.59%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.51% -24.31% 70.94% -37.42%
Operating Cash Flow Q/Q Growth
2.35% 524.00% -86.52% 114.03% -37.24% -8.87% 304.91% -25.13% -3.46% 5.40%
Free Cash Flow Firm Q/Q Growth
77.66% 42.64% 16.10% -126.34% -58.84% -84.67% 331.47% -125.94% -232.16% 27.90%
Invested Capital Q/Q Growth
-329.19% -93.04% -215.38% -11.10% -175.31% -81.98% -64.93% 4.10% -6.50% -26.69%
Profitability Metrics
- - - - - - - - - -
Gross Margin
3.52% 3.08% 2.58% 3.21% 2.60% -1.33% 3.02% 1.88% 4.15% 6.04%
EBITDA Margin
3.29% 0.79% 2.23% -1.41% -0.80% -4.26% 3.41% 2.16% 4.33% 4.84%
Operating Margin
2.84% 0.95% 1.52% -1.93% -1.47% -5.36% 2.26% 0.63% 3.15% 5.11%
EBIT Margin
2.84% 0.32% 1.70% -1.93% -1.47% -5.36% 2.26% 0.63% 3.15% 3.79%
Profit (Net Income) Margin
12.77% 0.51% 0.53% -3.11% -2.76% -9.85% 2.16% 2.57% 1.72% 2.62%
Tax Burden Percent
339.97% 25.08% 29.92% 127.17% 156.47% 181.33% 105.33% 707.01% 59.91% 65.38%
Interest Burden Percent
132.40% 642.86% 104.27% 126.74% 119.83% 101.34% 90.48% 57.34% 91.22% 105.84%
Effective Tax Rate
103.43% 74.92% 70.08% 0.00% 0.00% 0.00% 44.93% 30.40% 40.09% 33.84%
Return on Invested Capital (ROIC)
0.00% 0.00% 25.47% -138.29% 0.00% -96.41% 15.04% 3.15% 21.17% 40.76%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 24.79% -118.80% 0.00% -40.35% 4.80% -21.24% 23.29% 49.04%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% -21.37% 107.20% 0.00% 29.72% -2.48% 8.15% -10.86% -25.77%
Return on Equity (ROE)
68.96% 3.90% 4.10% -31.09% -30.56% -66.70% 12.56% 11.30% 10.30% 14.99%
Cash Return on Invested Capital (CROIC)
0.00% -664.17% 0.00% -185.12% 0.00% 25.60% 90.98% -4.37% -14.39% 55.26%
Operating Return on Assets (OROA)
5.75% 0.71% 3.36% -3.79% -3.04% -9.83% 4.68% 1.01% 7.12% 8.68%
Return on Assets (ROA)
25.86% 1.14% 1.05% -6.11% -5.70% -18.07% 4.46% 4.10% 3.89% 6.01%
Return on Common Equity (ROCE)
67.19% 3.59% 3.66% -26.62% -27.02% -63.15% 11.98% 10.85% 9.92% 14.45%
Return on Equity Simple (ROE_SIMPLE)
52.77% 4.07% 4.09% -31.59% -42.22% -102.31% 14.34% 11.38% 10.48% 15.85%
Net Operating Profit after Tax (NOPAT)
-16 37 63 -191 -162 -580 235 65 359 613
NOPAT Margin
-0.10% 0.24% 0.46% -1.35% -1.03% -3.75% 1.25% 0.44% 1.89% 3.38%
Net Nonoperating Expense Percent (NNEP)
62.43% 2.04% 0.68% -19.49% -18.74% -56.07% 10.24% 24.39% -2.13% -8.28%
Return On Investment Capital (ROIC_SIMPLE)
-0.31% 1.15% 2.00% - - - - - - -
Cost of Revenue to Revenue
96.48% 96.92% 97.42% 96.79% 97.40% 101.33% 96.98% 98.12% 95.85% 93.96%
SG&A Expenses to Revenue
1.24% 1.50% 1.72% 1.60% 1.36% 0.90% 0.64% 1.24% 1.00% 0.93%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
0.68% 1.50% 1.24% 5.14% 4.07% 4.03% 0.76% 1.24% 1.00% 0.93%
Earnings before Interest and Taxes (EBIT)
463 49 234 -273 -232 -828 426 94 599 686
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
536 123 307 -199 -127 -658 643 319 825 876
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.14 3.44 2.76 2.51 2.18 1.76 1.53 2.04 2.17 2.03
Price to Tangible Book Value (P/TBV)
2.26 3.85 3.12 3.06 2.73 2.68 1.84 2.46 2.61 2.11
Price to Revenue (P/Rev)
0.52 0.43 0.36 0.25 0.14 0.17 0.23 0.46 0.36 0.34
Price to Earnings (P/E)
3.94 40.20 23.23 0.00 0.00 0.00 22.42 15.04 24.09 14.78
Dividend Yield
0.00% 0.00% 0.00% 0.00% 3.88% 3.91% 2.72% 1.72% 1.73% 1.95%
Earnings Yield
25.36% 2.49% 4.30% 0.00% 0.00% 0.00% 4.46% 6.65% 4.15% 6.76%
Enterprise Value to Invested Capital (EV/IC)
0.00 592.70 0.00 4.68 0.00 7.68 3.41 2.62 2.83 3.22
Enterprise Value to Revenue (EV/Rev)
0.23 0.31 0.22 0.19 0.09 0.12 0.18 0.38 0.30 0.25
Enterprise Value to EBITDA (EV/EBITDA)
7.13 38.55 9.96 0.00 0.00 0.00 5.13 17.65 6.85 5.13
Enterprise Value to EBIT (EV/EBIT)
8.25 96.77 13.06 0.00 0.00 0.00 7.74 60.01 9.43 6.55
Enterprise Value to NOPAT (EV/NOPAT)
0.00 128.61 48.89 0.00 0.00 0.00 14.06 86.22 15.75 7.33
Enterprise Value to Operating Cash Flow (EV/OCF)
4.61 22.37 98.61 107.31 7.72 8.22 20.35 9.36 8.01 5.29
Enterprise Value to Free Cash Flow (EV/FCFF)
5.59 0.00 4.26 0.00 3.90 11.70 2.32 0.00 0.00 5.41
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.28 0.56 0.57 1.19 1.35 1.07 0.57 0.46 0.49 0.32
Long-Term Debt to Equity
0.28 0.56 0.49 1.17 1.35 1.04 0.56 0.46 0.47 0.32
Financial Leverage
-1.11 -1.02 -0.86 -0.90 -1.02 -0.74 -0.52 -0.38 -0.47 -0.53
Leverage Ratio
2.67 3.41 3.91 5.09 5.37 3.69 2.81 2.75 2.65 2.50
Compound Leverage Factor
3.53 21.92 4.07 6.45 6.43 3.74 2.55 1.58 2.42 2.64
Debt to Total Capital
21.66% 36.07% 36.15% 54.26% 57.46% 51.62% 36.17% 31.67% 33.04% 24.06%
Short-Term Debt to Total Capital
0.00% 0.00% 4.86% 0.53% 0.16% 1.18% 0.58% 0.54% 1.70% 0.00%
Long-Term Debt to Total Capital
21.66% 36.07% 31.29% 53.74% 57.29% 50.44% 35.59% 31.14% 31.34% 24.06%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.84% 3.49% 6.72% 5.08% 7.85% 2.94% 3.13% 2.94% 2.43% 2.83%
Common Equity to Total Capital
77.49% 60.44% 57.13% 40.66% 34.70% 45.43% 60.70% 65.39% 64.53% 73.10%
Debt to EBITDA
2.06 9.41 3.68 -9.34 -13.43 -2.57 2.63 5.07 1.94 1.13
Net Debt to EBITDA
-8.74 -16.62 -6.77 5.00 8.22 1.39 -1.86 -4.20 -1.51 -1.96
Long-Term Debt to EBITDA
2.06 9.41 3.19 -9.25 -13.39 -2.51 2.58 4.99 1.84 1.13
Debt to NOPAT
-69.60 31.41 18.07 -9.73 -10.50 -2.92 7.19 24.78 4.46 1.61
Net Debt to NOPAT
295.25 -55.44 -33.23 5.20 6.43 1.58 -5.09 -20.49 -3.47 -2.80
Long-Term Debt to NOPAT
-69.60 31.41 15.64 -9.63 -10.47 -2.85 7.08 24.37 4.23 1.61
Altman Z-Score
3.69 3.58 3.24 2.67 2.76 2.36 3.47 3.13 3.74 4.45
Noncontrolling Interest Sharing Ratio
2.56% 7.95% 10.78% 14.38% 11.57% 5.31% 4.58% 3.98% 3.68% 3.62%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.69 1.60 1.57 1.43 1.41 1.37 1.47 1.57 1.47 1.74
Quick Ratio
1.26 1.18 1.16 0.97 0.88 0.83 0.88 1.00 1.36 1.61
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
683 -53 718 -1,061 369 154 1,420 -91 -244 831
Operating Cash Flow to CapEx
504.88% 200.00% 41.33% 33.33% 18,600.00% 190.67% 124.78% 321.90% 456.19% 1,330.62%
Free Cash Flow to Firm to Interest Expense
14.85 -0.89 12.16 -11.79 5.12 2.37 18.41 -1.35 -3.50 18.56
Operating Cash Flow to Interest Expense
18.00 3.53 0.53 0.28 2.58 3.38 2.10 8.92 10.13 18.97
Operating Cash Flow Less CapEx to Interest Expense
14.43 1.77 -0.75 -0.56 2.57 1.61 0.42 6.15 7.91 17.54
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
2.02 2.24 1.98 1.97 2.07 1.83 2.07 1.60 2.26 2.29
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.07 12.22
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
34.28 34.20 30.44 30.78 29.83 23.05 20.49 14.03 19.94 19.35
Accounts Payable Turnover
12.93 13.44 11.97 11.73 11.55 10.63 12.55 9.36 12.77 12.66
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.93 29.86
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
28.22 27.15 30.49 31.11 31.60 34.35 29.08 38.98 28.58 28.83
Cash Conversion Cycle (CCC)
-28.22 -27.15 -30.49 -31.11 -31.60 -34.35 -29.08 -38.98 -0.64 1.03
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
-691 8.00 -82 573 -297 235 968 2,154 1,998 1,395
Invested Capital Turnover
-47.77 -418.22 55.98 102.44 -508.26 25.70 12.08 7.13 11.22 12.05
Increase / (Decrease) in Invested Capital
-699 90 -655 870 -531 -734 -1,185 156 603 -218
Enterprise Value (EV)
3,819 4,742 3,057 2,683 1,437 1,801 3,300 5,632 5,652 4,495
Market Capitalization
8,459 6,674 4,925 3,503 2,247 2,620 4,348 6,821 6,780 6,098
Book Value per Share
$23.02 $11.39 $12.57 $9.85 $7.32 $10.61 $20.15 $23.89 $22.44 $21.17
Tangible Book Value per Share
$21.86 $10.18 $11.12 $8.09 $5.85 $6.99 $16.83 $19.86 $18.62 $20.38
Total Capital
5,096 3,210 3,126 3,426 2,969 3,275 4,669 5,111 4,843 4,100
Total Debt
1,104 1,158 1,130 1,859 1,706 1,690 1,688 1,619 1,600 987
Total Long-Term Debt
1,104 1,158 978 1,841 1,701 1,652 1,662 1,592 1,518 987
Net Debt
-4,683 -2,044 -2,078 -994 -1,044 -915 -1,194 -1,339 -1,245 -1,719
Capital Expenditures (CapEx)
164 106 75 75 1.00 115 130 187 155 64
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-855 -688 -644 -751 -755 -504 -241 89 -85 23
Debt-free Net Working Capital (DFNWC)
2,104 1,900 1,980 1,585 1,467 1,500 1,738 2,054 1,876 2,170
Net Working Capital (NWC)
2,104 1,900 1,828 1,567 1,462 1,462 1,711 2,027 1,794 2,170
Net Nonoperating Expense (NNE)
-2,100 -42 -10 249 273 942 -172 -315 32 138
Net Nonoperating Obligations (NNO)
-4,683 -2,044 -2,078 -994 -1,560 -1,350 -2,012 -1,339 -1,245 -1,719
Total Depreciation and Amortization (D&A)
73 74 73 74 105 170 217 225 226 190
Debt-free, Cash-free Net Working Capital to Revenue
-5.24% -4.45% -4.69% -5.31% -4.78% -3.26% -1.28% 0.60% -0.45% 0.13%
Debt-free Net Working Capital to Revenue
12.90% 12.28% 14.41% 11.20% 9.29% 9.71% 9.22% 13.88% 9.86% 11.98%
Net Working Capital to Revenue
12.90% 12.28% 13.30% 11.07% 9.26% 9.46% 9.08% 13.69% 9.43% 11.98%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$12.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.37 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
168.79M 170.41M 142.33M 0.00 0.00 0.00 0.00 139.76M 0.00 0.00
Adjusted Diluted Earnings per Share
$12.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.36 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
168.79M 170.41M 142.33M 0.00 0.00 0.00 0.00 140.89M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
168.79M 170.41M 142.33M 0.00 0.00 0.00 0.00 139.91M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
324 103 100 12 104 -357 235 65 359 613
Normalized NOPAT Margin
1.99% 0.67% 0.73% 0.08% 0.66% -2.31% 1.25% 0.44% 1.89% 3.38%
Pre Tax Income Margin
3.76% 2.04% 1.78% -2.44% -1.76% -5.43% 2.05% 0.36% 2.87% 4.01%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
10.07 0.82 3.97 -3.03 -3.22 -12.77 5.53 1.39 8.60 15.33
NOPAT to Interest Expense
-0.34 0.61 1.06 -2.12 -2.26 -8.94 3.04 0.97 5.15 13.69
EBIT Less CapEx to Interest Expense
6.50 -0.95 2.69 -3.87 -3.24 -14.54 3.84 -1.38 6.38 13.91
NOPAT Less CapEx to Interest Expense
-3.91 -1.15 -0.21 -2.96 -2.27 -10.71 1.36 -1.80 2.93 12.26
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.67% 103.80% 135.62% -29.09% -11.95% -9.97% 44.86% 43.43% 53.72% 38.78%
Augmented Payout Ratio
6.67% 103.80% 135.62% -29.09% -11.95% -9.97% 57.17% 43.43% 56.69% 146.07%

Quarterly Metrics And Ratios for Fluor

This table displays calculated financial ratios and metrics derived from Fluor's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
6.64% 11.52% 3.31% 7.31% -0.48% 2.94% 9.72% 19.40% 20.18% 2.46% 3.11%
EBITDA Growth
17.07% 3,042.86% -71.43% 69.91% 156.91% -119.44% 2,544.44% -10.32% -210.81% 114.29% -92.37%
EBIT Growth
21.88% 875.00% -77.52% 87.23% 136.88% -233.33% 2,081.82% -11.32% -246.88% 106.77% -110.89%
NOPAT Growth
493.50% -600.61% -90.61% 157.88% 123.16% 440.28% 72.46% -33.79% -259.73% 93.69% 51.92%
Net Income Growth
-680.00% 2,324.69% -73.79% 177.05% 155.14% -28.57% 836.36% -7.58% -322.92% 77.42% -46.34%
EPS Growth
-517.65% 7,728.57% -73.04% 177.14% 141.46% 0.00% 1,337.50% -7.89% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
-157.66% 6.17% 10,900.00% 354.84% 31.06% 569.57% -97.46% 12.73% 14.36% -81.22% 278.79%
Free Cash Flow Firm Growth
389.57% 1,097.51% 2,597.05% -83.62% -243.54% -107.77% -98.58% -49.40% -87.25% 160.92% 493.64%
Invested Capital Growth
-198.68% -8,737.50% -240.00% 347.83% 790.91% 109.76% 542.31% -111.06% -112.09% -114.31% -104.03%
Revenue Q/Q Growth
-6.53% 4.05% -3.15% 13.20% -2.25% -3.61% 0.61% 4.98% 1.10% 2.74% 9.49%
EBITDA Q/Q Growth
-53.40% 202.94% -64.58% 174.29% 1,100.00% -102.94% 110.62% 191.87% -441.67% 300.00% -92.86%
EBIT Q/Q Growth
-58.06% 279.59% -72.16% 238.46% 316.67% -111.01% 131.91% 166.67% -883.33% 263.64% -110.38%
NOPAT Q/Q Growth
167.75% -1,505.79% -88.68% 450.51% -42.86% -73.64% 211.03% 149.44% -739.64% -113.36% 19.41%
Net Income Q/Q Growth
-112.87% 3,237.04% -68.05% 186.44% 380.95% -139.32% 237.70% 157.01% -1,288.89% -386.36% -66.67%
EPS Q/Q Growth
-113.30% 3,345.16% -68.04% 185.29% 0.00% -112.17% 228.57% 142.68% 0.00% 0.00% -78.95%
Operating Cash Flow Q/Q Growth
-187.46% -0.91% 17.02% 354.05% -136.04% 10,166.67% -95.16% 138.51% -450.00% -61.02% 114.55%
Free Cash Flow Firm Q/Q Growth
-12.25% 71.84% 533.28% 130.32% -202.29% -564.62% -96.15% 165.71% -83.63% -15.20% 37.16%
Invested Capital Q/Q Growth
78.29% -329.19% -382.46% -62.50% 1,800.00% -93.04% 600.00% -4.55% 73.17% -215.38% -112.50%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
3.52% 4.91% 2.15% 4.21% 2.65% 1.73% 6.33% 5.03% -1.01% 3.56% -0.42%
EBITDA Margin
2.41% 4.84% 1.66% 4.54% 1.87% -0.18% 6.01% 2.87% -3.28% 0.97% 0.25%
Operating Margin
2.29% 4.37% 1.20% 4.16% 1.39% -0.63% 5.50% 2.39% -3.76% 0.49% -0.30%
EBIT Margin
1.96% 4.37% 1.20% 4.16% 1.39% -0.63% 5.50% 2.39% -3.76% 0.49% -0.30%
Profit (Net Income) Margin
-5.83% 42.30% 1.32% 4.00% 1.58% -2.12% 5.20% 1.55% -2.85% -1.70% 0.61%
Tax Burden Percent
-214.81% 811.71% 62.79% 78.97% 64.84% -337.50% 79.23% 46.56% 107.00% -128.57% 733.33%
Interest Burden Percent
138.46% 119.35% 175.51% 121.59% 175.00% -100.00% 119.27% 139.36% 70.92% 272.22% -27.27%
Effective Tax Rate
-49.07% 207.66% 70.93% 28.50% 56.04% 266.67% 30.38% 48.09% 0.00% 165.31% 900.00%
Return on Invested Capital (ROIC)
56,426.26% 0.00% 0.00% 2,756.92% 145.56% 0.00% 1,322.24% 201.06% -472.65% -17.73% 107.57%
ROIC Less NNEP Spread (ROIC-NNEP)
56,439.18% 0.00% 0.00% 2,754.85% 143.66% 0.00% 1,319.50% 200.38% -472.16% -14.40% 111.63%
Return on Net Nonoperating Assets (RNNOA)
-56,419.35% 0.00% 0.00% -2,732.62% -138.94% 0.00% -1,290.52% -190.55% 450.89% 12.41% -93.81%
Return on Equity (ROE)
6.91% 68.96% 11.96% 24.30% 6.62% 3.90% 31.72% 10.51% -21.76% -5.32% 13.77%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 279.47% -4.40% -664.17% -80.56% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
4.29% 8.84% 2.66% 9.66% 3.23% -1.41% 12.05% 5.40% -8.23% 0.96% -0.59%
Return on Assets (ROA)
-12.76% 85.65% 2.94% 9.28% 3.66% -4.76% 11.38% 3.50% -6.25% -3.35% 1.18%
Return on Common Equity (ROCE)
6.72% 67.19% 11.34% 22.72% 6.15% 3.59% 27.66% 9.23% -19.53% -4.75% 11.54%
Return on Equity Simple (ROE_SIMPLE)
50.46% 0.00% 11.59% 19.28% 15.63% 0.00% 8.98% -0.83% -0.58% 0.00% -8.67%
Net Operating Profit after Tax (NOPAT)
136 -200 14 126 23 40 152 49 -99 -12 88
NOPAT Margin
3.41% -4.70% 0.35% 2.98% 0.61% 1.05% 3.83% 1.24% -2.63% -0.32% 2.44%
Net Nonoperating Expense Percent (NNEP)
-12.92% 59.53% 1.80% 2.07% 1.89% -5.87% 2.74% 0.68% -0.49% -3.34% -4.06%
Return On Investment Capital (ROIC_SIMPLE)
2.86% -3.93% - - - 1.25% - - - -0.38% -
Cost of Revenue to Revenue
96.48% 95.09% 97.85% 95.79% 97.35% 98.27% 93.67% 94.97% 101.01% 96.44% 100.42%
SG&A Expenses to Revenue
0.90% 1.34% 0.90% 1.18% 1.58% 1.41% 1.41% 1.52% 1.65% 2.45% 0.83%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
0.90% 0.54% 0.95% 0.05% 1.26% -0.21% 0.83% 2.64% 2.75% 3.75% -0.11%
Earnings before Interest and Taxes (EBIT)
78 186 49 176 52 -24 218 94 -141 18 -11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
96 206 68 192 70 -7.00 238 113 -123 36 9.00
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.68 2.14 3.63 3.48 3.69 3.44 2.79 2.36 2.56 2.76 2.14
Price to Tangible Book Value (P/TBV)
1.68 2.26 4.00 3.85 4.13 3.85 3.14 2.66 2.91 3.12 2.52
Price to Revenue (P/Rev)
0.37 0.52 0.51 0.47 0.47 0.43 0.34 0.28 0.31 0.36 0.26
Price to Earnings (P/E)
3.28 3.94 31.19 19.78 27.81 40.20 51.08 0.00 0.00 23.23 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
30.52% 25.36% 3.21% 5.06% 3.60% 2.49% 1.96% 0.00% 0.00% 4.30% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 94.22 35.56 592.70 30.38 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.14 0.23 0.36 0.34 0.35 0.31 0.23 0.16 0.19 0.22 0.14
Enterprise Value to EBITDA (EV/EBITDA)
4.01 7.13 17.83 10.89 13.05 38.55 13.23 69.14 55.38 9.96 0.00
Enterprise Value to EBIT (EV/EBIT)
4.59 8.25 22.77 12.73 15.90 96.77 18.48 0.00 0.00 13.06 0.00
Enterprise Value to NOPAT (EV/NOPAT)
28.93 0.00 53.08 22.44 32.30 128.61 72.24 42.55 47.89 48.89 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
3.53 4.61 7.12 11.14 20.63 22.37 0.00 37.23 45.84 98.61 8.09
Enterprise Value to Free Cash Flow (EV/FCFF)
6.04 5.59 14.98 33.71 0.00 0.00 0.00 8.41 10.24 4.26 3.01
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.30 0.28 0.48 0.51 0.56 0.56 0.71 0.51 0.52 0.57 0.57
Long-Term Debt to Equity
0.30 0.28 0.48 0.51 0.56 0.56 0.70 0.50 0.51 0.49 0.48
Financial Leverage
-1.00 -1.11 -1.01 -0.99 -0.97 -1.02 -0.98 -0.95 -0.96 -0.86 -0.84
Leverage Ratio
2.66 2.67 3.27 3.22 3.37 3.41 3.46 3.52 3.69 3.91 3.65
Compound Leverage Factor
3.68 3.18 5.74 3.92 5.90 -3.41 4.13 4.91 2.62 10.63 -0.99
Debt to Total Capital
22.95% 21.66% 32.28% 33.62% 35.99% 36.07% 41.65% 33.58% 34.26% 36.15% 36.10%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.52% 0.57% 0.55% 4.86% 5.26%
Long-Term Debt to Total Capital
22.95% 21.66% 32.28% 33.62% 35.99% 36.07% 41.13% 33.01% 33.71% 31.29% 30.85%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.25% 0.84% 2.60% 2.99% 2.91% 3.49% 4.01% 5.83% 6.48% 6.72% 11.96%
Common Equity to Total Capital
75.81% 77.49% 65.11% 63.39% 61.10% 60.44% 54.34% 60.59% 59.26% 57.13% 51.94%
Debt to EBITDA
1.89 2.06 3.46 2.30 2.78 9.41 5.47 28.46 20.71 3.68 -191.17
Net Debt to EBITDA
-6.61 -8.74 -7.75 -4.43 -4.57 -16.62 -7.22 -56.94 -40.19 -6.77 342.67
Long-Term Debt to EBITDA
1.89 2.06 3.46 2.30 2.78 9.41 5.40 27.97 20.38 3.19 -163.33
Debt to NOPAT
13.64 -69.60 10.28 4.75 6.87 31.41 29.84 17.51 17.91 18.07 -21.85
Net Debt to NOPAT
-47.69 295.25 -23.06 -9.14 -11.31 -55.44 -39.43 -35.05 -34.75 -33.23 39.16
Long-Term Debt to NOPAT
13.64 -69.60 10.28 4.75 6.87 31.41 29.47 17.22 17.62 15.64 -18.67
Altman Z-Score
3.53 3.59 3.92 4.01 3.83 3.55 3.38 3.27 3.12 3.14 2.91
Noncontrolling Interest Sharing Ratio
2.67% 2.56% 5.25% 6.50% 7.11% 7.95% 12.81% 12.20% 10.25% 10.78% 16.16%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.74 1.69 1.77 1.77 1.67 1.60 1.61 1.53 1.53 1.57 1.55
Quick Ratio
1.22 1.26 1.36 1.31 1.19 1.18 1.17 1.09 1.07 1.16 1.12
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
438 499 290 46 -151 -50 11 280 105 643 759
Operating Cash Flow to CapEx
0.00% 1,054.84% 589.29% 7,050.00% -2,775.00% 880.00% 10.34% 295.24% 0.00% 124.32% 100.85%
Free Cash Flow to Firm to Interest Expense
36.47 45.34 26.39 4.17 -11.63 -3.57 0.77 17.49 6.58 40.20 54.18
Operating Cash Flow to Interest Expense
-23.83 29.73 30.00 25.64 -8.54 22.00 0.21 3.88 -10.06 2.88 8.43
Operating Cash Flow Less CapEx to Interest Expense
-19.58 26.91 24.91 25.27 -8.85 19.50 -1.86 2.56 -9.94 0.56 0.07
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
2.19 2.02 2.23 2.32 2.32 2.24 2.19 2.26 2.19 1.98 1.93
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
36.09 34.28 33.53 34.76 35.45 34.20 34.03 32.75 30.75 30.44 30.84
Accounts Payable Turnover
12.41 12.93 12.91 13.37 12.82 13.44 13.07 13.55 13.70 11.97 12.13
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
29.42 28.22 28.27 27.31 28.48 27.15 27.93 26.93 26.64 30.49 30.09
Cash Conversion Cycle (CCC)
-29.42 -28.22 -28.27 -27.31 -28.48 -27.15 -27.93 -26.93 -26.64 -30.49 -30.09
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
-150 -691 -161 57 152 8.00 115 -23 -22 -82 -26
Invested Capital Turnover
16,563.00 -47.77 -690.22 926.12 237.78 -418.22 345.28 162.31 179.68 55.98 44.15
Increase / (Decrease) in Invested Capital
-302 -699 -276 80 174 90 141 -231 -204 -655 -671
Enterprise Value (EV)
2,305 3,819 5,760 5,370 5,404 4,742 3,494 2,420 2,658 3,057 1,860
Market Capitalization
6,046 8,459 8,172 7,455 7,203 6,674 5,262 4,240 4,399 4,925 3,536
Book Value per Share
$21.81 $23.02 $13.14 $12.51 $11.40 $11.39 $13.13 $12.55 $12.08 $12.57 $11.61
Tangible Book Value per Share
$21.81 $21.86 $11.94 $11.31 $10.19 $10.18 $11.70 $11.11 $10.63 $11.12 $9.90
Total Capital
4,737 5,096 3,457 3,379 3,193 3,210 3,465 2,966 2,901 3,126 3,177
Total Debt
1,087 1,104 1,116 1,136 1,149 1,158 1,443 996 994 1,130 1,147
Total Long-Term Debt
1,087 1,104 1,116 1,136 1,149 1,158 1,425 979 978 978 980
Net Debt
-3,800 -4,683 -2,502 -2,186 -1,892 -2,044 -1,907 -1,993 -1,929 -2,078 -2,056
Capital Expenditures (CapEx)
-51 31 56 4.00 4.00 35 29 21 -2.00 37 117
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-419 -855 -723 -528 -445 -688 -547 -617 -624 -644 -644
Debt-free Net Working Capital (DFNWC)
2,092 2,104 2,283 2,180 1,964 1,900 1,938 1,705 1,687 1,980 1,947
Net Working Capital (NWC)
2,092 2,104 2,283 2,180 1,964 1,900 1,920 1,688 1,671 1,828 1,780
Net Nonoperating Expense (NNE)
368 -2,002 -40 -43 -36 121 -54 -12 8.30 51 66
Net Nonoperating Obligations (NNO)
-3,800 -4,683 -2,502 -2,186 -1,892 -2,044 -1,907 -1,993 -1,929 -2,078 -2,056
Total Depreciation and Amortization (D&A)
18 20 19 16 18 17 20 19 18 18 20
Debt-free, Cash-free Net Working Capital to Revenue
-2.53% -5.24% -4.55% -3.35% -2.88% -4.45% -3.56% -4.11% -4.34% -4.69% -4.72%
Debt-free Net Working Capital to Revenue
12.63% 12.90% 14.38% 13.85% 12.71% 12.28% 12.61% 11.36% 11.74% 14.41% 14.26%
Net Working Capital to Revenue
12.63% 12.90% 14.38% 13.85% 12.71% 12.28% 12.50% 11.24% 11.63% 13.30% 13.04%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($1.42) $10.82 $0.32 $0.99 $0.35 ($0.17) $1.18 $0.36 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
164.66M 168.79M 171.52M 171.29M 171.19M 170.41M 170.38M 143.37M 143.24M 142.33M 142.09M
Adjusted Diluted Earnings per Share
($1.42) $10.68 $0.31 $0.97 $0.34 ($0.14) $1.15 $0.35 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
164.66M 168.79M 171.52M 171.29M 171.19M 170.41M 170.38M 143.37M 143.24M 142.33M 142.09M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
164.66M 168.79M 171.52M 171.29M 171.19M 170.41M 170.38M 143.37M 143.24M 142.33M 142.09M
Normalized Net Operating Profit after Tax (NOPAT)
64 130 34 126 36 -17 152 49 -99 40 -7.70
Normalized NOPAT Margin
1.60% 3.06% 0.84% 2.98% 0.97% -0.44% 3.83% 1.24% -2.63% 1.08% -0.21%
Pre Tax Income Margin
2.71% 5.21% 2.10% 5.06% 2.44% 0.63% 6.56% 3.33% -2.67% 1.32% 0.08%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
6.50 16.91 4.45 16.00 4.00 -1.71 15.57 5.88 -8.81 1.13 -0.79
NOPAT to Interest Expense
11.30 -18.20 1.29 11.44 1.76 2.86 10.84 3.05 -6.17 -0.73 6.29
EBIT Less CapEx to Interest Expense
10.75 14.09 -0.64 15.64 3.69 -4.21 13.50 4.56 -8.69 -1.19 -9.14
NOPAT Less CapEx to Interest Expense
15.55 -21.02 -3.80 11.08 1.45 0.36 8.77 1.74 -6.04 -3.05 -2.07
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.67% 7.66% 9.93% 23.61% 103.80% 73.96% -760.00% -920.00% 135.62% -100.00%
Augmented Payout Ratio
14.74% 6.67% 7.66% 9.93% 23.61% 103.80% 73.96% -760.00% -920.00% 135.62% -100.00%

Frequently Asked Questions About Fluor's Financials

When does Fluor's financial year end?

According to the most recent income statement we have on file, Fluor's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Fluor's net income changed over the last 9 years?

Fluor's net income appears to be on an upward trend, with a most recent value of $2.08 billion in 2024, rising from $475.01 million in 2015. The previous period was $79 million in 2023. See where experts think Fluor is headed by visiting Fluor's forecast page.

What is Fluor's operating income?
Fluor's total operating income in 2024 was $463 million, based on the following breakdown:
  • Total Gross Profit: $574 million
  • Total Operating Expenses: $111 million
How has Fluor revenue changed over the last 9 years?

Over the last 9 years, Fluor's total revenue changed from $18.11 billion in 2015 to $16.32 billion in 2024, a change of -9.9%.

How much debt does Fluor have?

Fluor's total liabilities were at $5.15 billion at the end of 2024, a 4.7% increase from 2023, and a 14.2% increase since 2015.

How much cash does Fluor have?

In the past 9 years, Fluor's cash and equivalents has ranged from $1.76 billion in 2018 to $2.83 billion in 2024, and is currently $2.83 billion as of their latest financial filing in 2024.

How has Fluor's book value per share changed over the last 9 years?

Over the last 9 years, Fluor's book value per share changed from 21.17 in 2015 to 23.02 in 2024, a change of 8.8%.



This page (NYSE:FLR) was last updated on 5/29/2025 by MarketBeat.com Staff
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