Fluor Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $15.5B-4.8% YoYTTM through 30 Jun 2026
Net Income -$2B-193.1% YoYTTM through 30 Jun 2026
Free Cash Flow -$330MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | -0.8% |
| EBITDA Margin | -1.0% |
| Operating Margin | -2.4% |
| Net Margin | -12.9% |
Returns
-1.6%ROE
-0.6%ROA
Balance Sheet Health
Debt / Equity0.33x
Current Ratio1.91x
Net Debt-$2.7Bnet cash position
Cash & Equivalents$2.9B
Quality Metrics
Altman Z-Score3.82
Piotroski F-Score4 / 9
FCF Margin-2.1%
Rule of 405.3
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $15.5B
Diluted EPS-$11.61TTMFY2025: $-0.31
Dividend
$0.10Per share, FY20200.00%Yield
Capital Allocation
Capex Intensity0.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Urban Solutions | $9.2B | +27.8% | View detailsResilient demand in advanced technologies, life sciences, and mining. |
| Energy Solutions | $3.6B | -40.0% | View detailsTransitioning to higher-margin engineering services and low-carbon energy projects. |
| Mission Solutions | $2.7B | 0.0% | View detailsStable government services pipeline with focus on national security and nuclear fuel. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.