Fluor Corporation (FLR) Financials

FLR Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 7.9 billion 5.0 billion
Dec. 31, 2025 8.2 billion 5.0 billion
Sept. 30, 2025 11.5 billion 6.2 billion
June 30, 2025 11.8 billion 5.8 billion

FLR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 99.0 million 12.0 million
Dec. 31, 2025 -378.0 million 6.0 million
Sept. 30, 2025 273.0 million 7.0 million
June 30, 2025 -35.0 million 5.0 million

FLR Net Income
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DateNet Income
March 31, 2026 160.0 million
Dec. 31, 2025 -1.6 billion
Sept. 30, 2025 -707.0 million
June 30, 2025 2.4 billion

FLR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 3.7 billion 1.1 billion -
Dec. 31, 2025 3.8 billion 1.1 billion -
Sept. 30, 2025 2.8 billion 1.1 billion -
June 30, 2025 2.3 billion 1.1 billion -

FLR Shares Outstanding
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DateShares Outstanding
March 31, 2026 176.0 million
Dec. 31, 2025 176.0 million
Sept. 30, 2025 176.0 million
June 30, 2025 176.0 million

FLR Expenses
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DateCapexR&DG&AS&M
March 31, 2026 11.0 million - 61.0 million -
Dec. 31, 2025 12.0 million - 49.0 million 30.0 million
Sept. 30, 2025 13.0 million - 29.0 million 24.0 million
June 30, 2025 14.0 million - 48.0 million -

FLR Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.7 billion 3.7 billion
Dec. 31, 2025 4.2 billion 4.0 billion
Sept. 30, 2025 3.4 billion 3.8 billion
June 30, 2025 4.0 billion 3.9 billion

FLR Revenue by Segment
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FLR

Price: $52.19

52 week price:
37.62
57.50

Payout Ratio Range:
-1225.53%
618.09%

Earnings Per Share: 2.21 USD

P/E Ratio: 20.38

Exchange: NYQ

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Volume: 987400

Ebitda: 225.5 million

Market Capitalization: 7.0 billion

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