Fluor Corporation (FLR) Financials

FLR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 7.5 billion 4.8 billion
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

FLR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -324.0 million 10.0 million
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

FLR Net Income
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DateNet Income
June 30, 2026 114.0 million
March 31, 2026 160.0 million
Dec. 31, 2025 -1.6 billion
Sept. 30, 2025 -707.0 million

FLR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.0 billion 1.1 billion -
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 -

FLR Shares Outstanding
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DateShares Outstanding
June 30, 2026 141.0 million
March 31, 2026 176.0 million
Dec. 31, 2025 176.0 million
Sept. 30, 2025 176.0 million

FLR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 7.0 million - 38.0 million -
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

FLR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.3 billion 4.2 billion
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

FLR Revenue by Segment
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FLR

Price: $50.68

52 week price:
39.33
58.35

Payout Ratio Range:
-1225.53%
618.09%

Earnings Per Share: -11.76 USD

Exchange: NYQ

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Volume: 987400

Ebitda: 225.5 million

Market Capitalization: 7.1 billion

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