Fluor Corporation
General ticker "FLR" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $7.9B (TTM average)
Fluor Corporation follows the US Stock Market performance with the rate: 56.0%.
Estimated limits based on current volatility of 2.2%: low 46.77$, high 48.87$
Factors to consider:
- Total employees count: 22995 (-14.4%) as of 2025
- North America accounted for 73.0% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Industry cyclicity, New award dependency, Contract delays/costs, Market competition, Labor/talent shortage/retention
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [30.03$, 49.39$]
- 2026-12-31 to 2027-12-31 estimated range: [31.52$, 51.39$]
Financial Metrics affecting the FLR estimates:
- Positive: with PPE of 18.7 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: -13.52 < Operating profit margin, % of -2.39
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -3.20
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.51
- Negative: Industry operating profit margin (median), % of 4.56 <= 5.41
- Positive: 0.01 < Industry earnings per price (median), % of 1.62
- Positive: Interest expense per share per price, % of 0.61 <= 0.75
Short-term FLR quotes
Long-term FLR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $15,376.00MM | $16,407.00MM | $15,441.00MM |
| Operating Expenses | $15,229.00MM | $15,944.00MM | $15,819.00MM |
| Operating Income | $147.00MM | $463.00MM | $-378.00MM |
| Non-Operating Income | $168.00MM | $150.00MM | $67.00MM |
| Interest Expense | $60.00MM | $46.00MM | $42.00MM |
| Income(Loss) | $315.00MM | $613.00MM | $-311.00MM |
| Taxes | $236.00MM | $634.00MM | $-39.00MM |
| Other Income(Loss) | $0.00MM | $2,105.00MM | $210.00MM |
| Net Income(Loss)* | $139.00MM | $2,145.00MM | $-51.00MM |
| Stockholders Equity | $1,940.00MM | $3,949.00MM | $3,244.00MM |
| Assets | $6,973.00MM | $9,143.00MM | $8,236.00MM |
| Operating Cash Flow | $212.00MM | $828.00MM | $-387.00MM |
| Capital expenditure | $106.00MM | $164.00MM | $50.00MM |
| Investing Cash Flow | $-277.00MM | $-333.00MM | $437.00MM |
| Financing Cash Flow | $127.00MM | $-116.00MM | $-797.00MM |
| Earnings Per Share** | $0.93 | $12.47 | $-0.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.