FLUOR CORPORATION (FLR)

56.16USD -2.33% (-1.34)

Over 1M: -1.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

52 54 56
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: 101M Q3 '21 — Free Cash Flow: -75M Q3 '21 — Net Income: 41M Q4 '21 — Operating Income: -266M Q4 '21 — Free Cash Flow: 225M Q4 '21 — Net Income: -279M Q1 '22 — Operating Income: 96M Q1 '22 — Free Cash Flow: -198M Q1 '22 — Net Income: 48M Q2 '22 — Operating Income: 106M Q2 '22 — Free Cash Flow: 42M Q2 '22 — Net Income: 66M Q3 '22 — Operating Income: -11M Q3 '22 — Free Cash Flow: 103M Q3 '22 — Net Income: 22M Q4 '22 — Operating Income: 19M Q4 '22 — Free Cash Flow: 9M Q4 '22 — Net Income: 9M Q1 '23 — Operating Income: -141M Q1 '23 — Free Cash Flow: -181M Q1 '23 — Net Income: -107M Q2 '23 — Operating Income: 94M Q2 '23 — Free Cash Flow: 40M Q2 '23 — Net Income: 61M Q3 '23 — Operating Income: 218M Q3 '23 — Free Cash Flow: -26M Q3 '23 — Net Income: 206M Q4 '23 — Operating Income: -24M Q4 '23 — Free Cash Flow: 273M Q4 '23 — Net Income: -21M Q1 '24 — Operating Income: 52M Q1 '24 — Free Cash Flow: -145M Q1 '24 — Net Income: 59M Q2 '24 — Operating Income: 176M Q2 '24 — Free Cash Flow: 234M Q2 '24 — Net Income: 169M Q3 '24 — Operating Income: 49M Q3 '24 — Free Cash Flow: 279M Q3 '24 — Net Income: 54M Q4 '24 — Operating Income: 186M Q4 '24 — Free Cash Flow: 296M Q4 '24 — Net Income: 1.9B Q1 '25 — Operating Income: 91M Q1 '25 — Free Cash Flow: -297M Q1 '25 — Net Income: -241M Q2 '25 — Operating Income: -26M Q2 '25 — Free Cash Flow: -35M Q2 '25 — Net Income: 2.5B Q3 '25 — Operating Income: -496M Q3 '25 — Free Cash Flow: 273M Q3 '25 — Net Income: -697M Q4 '25 — Operating Income: 53M Q4 '25 — Free Cash Flow: -378M Q4 '25 — Net Income: -1.6B Q1 '26 — Operating Income: 92M Q1 '26 — Free Cash Flow: 99M Q1 '26 — Net Income: 160M Q2 '26 — Operating Income: 135M Q2 '26 — Free Cash Flow: -324M Q2 '26 — Net Income: 114M -900M 0 900M 1.8B 2.7B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.23%
Oper. margin -1.4%
OE margin -2.3%
ROIC -23.9%
Accruals -22.7%
EBITDA margin -0.97%
FCF margin -2.1%
Gross margin -0.8%
OCF margin -1.8%
Profit margin -12.8%
ROA -26.5%
ROCE -4.9%
ROE -74.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.36×
EV/OE -15.2×
P/C 2.5×
P/B 2.8×
Div. yield 1.3%
FCF yield -4.4%
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.4
RPO / sales 1.7×
Segment HHI 0.44 HHI
RPO growth -3.6%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.6
ND/EBITDA 0.36
Cash / Debt 2.8×
Debt payback 0.0 yr
Cash runway 6.0 yr
Debt / Eq 0.4×
Quick ratio 1.8×
F-score 3.0 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.5
Sales/sh Y/Y +1.0%
Div. growth +357.1%
Sales Q/Q +8.8%
EPS Y/Y -151.2%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.