Fluor Corporation

FLR

NYSE

43.96

USD

-1.49(-3.28%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Fluor Corporation fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

2.22

Price/Book

1.43

Debt/Equity

20.63%

Return on Equity

72.50%

Dividend Yield

0.00%

EBITDA

732.00M

Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity; and project management services worldwide. It operates through four segments: Energy Solutions, Urban Solutions, Mission Solutions, and Other. The Energy Solutions provides solutions to the energy transition markets, including asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, hydrogen, nuclear power, and other low-carbon energy sources. It also provides consulting services, including feasibility studies, process assessments, and project finance structuring; and a range of services for small modular reactor technologies, as well as operation support services for nuclear power facilities and managing waste. This segment serves the oil, gas, and petrochemical industries. The Urban Solutions segment offers EPC and project management services to the infrastructure, advanced technologies, life sciences, and mining and metals industries. This segment also provides staffing services to the company and third-party clients with technical, professional, and craft resources on a contract or permanent placement basis. The Mission Solutions offers technical solutions to the U.S. and other governments. It also delivers solutions for nuclear security and operation, nuclear waste management, and laboratory management; and operation and maintenance, logistics, EPC, and life support solutions for mission-critical facilities across U.S. military service organizations. This segment offers site management, environmental remediation, and decommissioning for nuclear remediation at governmental facilities, as well as services to commercial nuclear clients. The Other segment researches, develops, licenses, and commercializes small modular nuclear reactor technology. It also provides unionized management and construction services. The company was founded in 1912 and is headquartered in Irving, Texas.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	14,157,929,000	14,156,000,000	13,744,000,000	15,474,000,000	16,315,000,000
Gross Profit	399,526,000	454,000,000	355,000,000	477,000,000	574,000,000
Operating Income	45,288,000	-273,000,000	209,000,000	147,000,000	463,000,000
Net Income	-435,046,000	-440,000,000	145,000,000	139,000,000	2,145,000,000
Total Assets	7,309,812,000	7,089,000,000	6,827,000,000	6,973,000,000	9,143,000,000
Total Current Liabilities	3,572,037,000	3,614,000,000	3,216,000,000	3,163,000,000	3,071,000,000
Total Equity	1,263,227,000	1,567,000,000	1,996,000,000	2,052,000,000	3,992,000,000
Free Cash Flow	72,442,000	-50,000,000	-44,000,000	106,000,000	664,000,000
Cash from Operations	185,884,000	25,000,000	31,000,000	212,000,000	828,000,000
Cash from Investing	-41,562,000	-122,000,000	-78,000,000	-277,000,000	-333,000,000
Cash from Financing	48,446,000	122,000,000	315,000,000	127,000,000	-116,000,000
Net Change in Cash	201,582,000	10,000,000	230,000,000	80,000,000	310,000,000

Fluor Corporation

FLR

43.96

Fluor Corporation fundamentals

Key ratios

Statements Highlights

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