FLUOR CORP
Company Stats
- Market Cap
- $6.4B
- as of Sep 30, 2026
- Enterprise Value
- $5.3B
- Shares Outstanding
- 133.7M
- Free Float
- 98.1%
Income Statement
- Revenue
- $15.5B
- Operating Income
- -$378.0M
- Net Income
- -$51.0M
- EBITDA
- -$310.0M
- Revenue Growth, 3Y
- 4.1%
- FCF Margin, 3Y Avg
- 0.6%
- FCF Margin, Worst Year
- -2.8%
Cash Flow
- Free Cash Flow
- -$437.0M
- FCF Yield
- -6.8%
- Owner FCF Yield
- -7.3%
Balance Sheet
- Cash & Equivalents
- $2.1B
- Total Debt
- $1.1B
- Net Cash
- $1.1B
Returns & Capital
- Share Repurchases
- $754.0M
- Buyback Yield, 3Y Avg
- 4.6%
- SBC, 3Y Avg
- $36.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $15.5B | -$437.0M | -2.8% |
| FY2024 | $16.3B | $664.0M | 4.1% |
| FY2023 | $15.5B | $106.0M | 0.7% |
| FY2022 | $13.7B | -$44.0M | -0.3% |
| FY2021 | $14.2B | -$50.0M | -0.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges