Fluor Corporation
Description
Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity; and project management services worldwide. The company operates through Energy Solutions, Urban Solutions, Mission Solutions, and Other segments. The Energy Solutions segment 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, conventional and advanced nuclear reactor technologies. This segment serves the production and fuels, chemicals, LNG, power markets, chemicals 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 segment 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. Fluor Corporation was founded in 1912 and is headquartered in Irving, Texas.
About
CEO
Mr. David Edward Constable B.Sc.
Employees
30,187
Instrument type
Common Stock
Sector
Industrials
Industry
Engineering & Construction
MIC code
XNYS
Address
6700 Las Colinas Boulevard, Irving, TX 75039, United States
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![Enlarged Chart]()
Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 6, 2025 | — | — | — | — |
| Jul 31, 2025 | — | — | — | — |
| May 1, 2025 | — | — | — | — |
| Feb 18, 2025 | 0.78 | — | — | — |
| Nov 8, 2024 | 0.76 | 0.51 | -0.25 | -32.89% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 5 | — | 10 |
| Average estimate | — | 0.65 | — | 2.95 |
| Low estimate | — | 0.56 | — | 2.70 |
| High estimate | — | 0.72 | — | 3.24 |
| Last year EPS | — | 0.47 | — | 2.63 |
[stock_revenue_estimate]
Growth estimates
Current qtr
13.980%
Next qtr. (Mar 2025)
39.140%
Current year
-3.700%
Next year (Dec 2025)
12.080%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 15.47B | 13.74B | 14.16B | 14.16B | 15.45B |
| Cost of revenue | 15.00B | 13.39B | 13.70B | 13.76B | 15.66B |
| Gross profit | 477.00M | 355.00M | 454.00M | 399.53M | -206.05M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 224.00M | 200.00M | 429.00M | 201.12M | 277.72M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 253.00M | 155.00M | 25.00M | 198.41M | -483.77M |
| Non operating interest income | |||||
| Income | 228.00M | 94.00M | 17.00M | 23.58M | 53.76M |
| Expense | 60.00M | 59.00M | 90.00M | 65.37M | 64.89M |
| Other income expense | -106.00M | 53.00M | -298.00M | -153.12M | -344.57M |
| Pretax income | 315.00M | 244.00M | -346.00M | 3.49M | -839.47M |
| Tax provision | 236.00M | 171.00M | 20.00M | 15.86M | 481.97M |
| Net income | 79.00M | 73.00M | -401.00M | -368.33M | -1.56B |
| Basic EPS | 0.55 | 0.75 | -3.29 | -3.09 | -10.87 |
| Diluted EPS | 0.54 | 0.73 | -3.29 | -3.09 | -10.87 |
| Basic average shares | 150.00M | 142.00M | 141.00M | 140.51M | 140.06M |
| Diluted average shares | 150.00M | 142.00M | 141.00M | 140.51M | 140.06M |
| EBITDA | 555.00M | 323.00M | 116.00M | 327.56M | -259.53M |
| Net income from continuing op. | 79.00M | 73.00M | -401.00M | -366.79M | -1.55B |
| Minority interests | 60.00M | 72.00M | -39.00M | -66.72M | 38.79M |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 6.97B | 6.83B | 7.09B | 7.31B | 7.97B |
| Current assets | |||||
| Cash | — | — | 1.30B | 1.18B | 1.01B |
| Cash equivalents | — | — | 913.95M | 1.02B | 983.06M |
| Cash and cash equivalents | 2.52B | 2.44B | 2.21B | 2.20B | 2.00B |
| Other short term investments | 69.00M | 185.00M | 127.00M | 23.35M | 7.26M |
| Accounts receivable | 1.14B | 1.11B | 1.17B | 935.68M | 1.22B |
| Other receivables | 991.00M | 915.00M | 1.07B | 859.68M | 1.24B |
| Inventory | — | — | — | — | — |
| Prepaid assets | — | — | — | — | — |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | 854.86M | 638.49M | 517.10M |
| Hedging assets | — | — | — | — | — |
| Other current assets | 347.00M | 396.00M | 608.00M | 378.04M | 389.57M |
| Non current assets | |||||
| Properties | — | — | — | — | — |
| Land and improvements | 48.00M | 43.00M | 73.00M | 42.85M | 50.13M |
| Machinery furniture equipment | 814.00M | 1.02B | 989.00M | 921.52M | 1.01B |
| Construction in progress | 59.00M | 29.00M | 24.00M | 14.87M | 63.81M |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -866.00M | -1.04B | -1.05B | -931.40M | -964.09M |
| Goodwill | 412.00M | 412.00M | 498.00M | 414.74M | 1.02B |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
| Investments and advances | 614.00M | 584.00M | 517.00M | 527.42M | 600.81M |
| Other non current assets | 632.00M | 546.00M | 686.00M | 1.08B | 895.84M |
| Total liabilities | 4.92B | 4.83B | 5.52B | 6.05B | 6.38B |
| Current liabilities | |||||
| Accounts payable | 1.21B | 1.02B | 1.22B | 1.12B | 1.55B |
| Accrued expenses | 1.31B | 1.31B | 1.43B | 955.28M | 1.08B |
| Short term debt | — | 152.00M | 18.00M | 4.89M | 38.73M |
| Deferred revenue | 639.00M | 742.00M | 945.00M | 1.09B | 1.16B |
| Tax payable | — | — | — | — | — |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | — | 696.66M | 402.48M | 82.32M |
| Non current liabilities | |||||
| Long term debt | 1.16B | 978.00M | 1.17B | 1.70B | 1.65B |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 70.00M | 73.00M | 67.00M | 80.75M | 83.30M |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 530.00M | 564.00M | 667.00M | 593.77M | 742.41M |
| Shareholders equity | |||||
| Common stock | 2.00M | 1.00M | 1.00M | 1.40M | 1.40M |
| Retained earnings | 979.00M | 896.00M | 791.00M | 1.25B | 1.70B |
| Other shareholders equity | -269.00M | -365.00M | -366.00M | -416.91M | -379.87M |
| Total shareholders equity | 2.05B | 2.00B | 1.57B | 1.26B | 1.58B |
| Additional paid in capital | 1.23B | 1.25B | 967.00M | 195.94M | 165.31M |
| Treasury stock | — | — | — | — | — |
| Minority interest | 112.00M | 210.00M | 174.00M | 232.98M | 96.34M |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 79.00M | 73.00M | -401.00M | -366.79M | -1.55B | 232.85M | 226.76M | 327.45M | 480.66M | 852.09M | 823.03M | 571.07M | 698.09M | 441.08M | 732.88M | 748.90M | 533.32M | 263.45M | 227.27M | 186.70M | 157.45M | 163.62M | 19.41M | 123.95M | — | — | — | — |
| Depreciation | 74.00M | 73.00M | 74.00M | 105.57M | 170.48M | 216.66M | 225.27M | 225.91M | 189.74M | 192.59M | 207.10M | 212.38M | 201.94M | 190.58M | 182.01M | 163.31M | 146.81M | 126.16M | 104.12M | 105.25M | 79.68M | 77.99M | 71.91M | 311.69M | — | — | — | — |
| Deferred Taxes | -13.00M | 17.00M | 28.00M | -20.29M | 320.63M | 60.71M | 100.14M | -21.19M | -3.15M | 42.75M | -29.71M | 64.29M | -31.19M | 2.02M | 69.09M | 35.19M | -44.77M | 987,000 | -55.68M | 4.05M | 48.28M | 45.36M | -17.13M | -2.65M | — | — | — | — |
| Stock-Based Compensation | 48.00M | 19.00M | 32.00M | 21.88M | 36.08M | 38.77M | 43.75M | 47.08M | 98.50M | 46.37M | 43.96M | 6.07M | -2.07M | 123,000 | 24.72M | 1.08M | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | -3.00M | 11.00M | 11.00M | -24.05M | -7.96M | -34.90M | -186,000 | 703,000 | -43.18M | -39.81M | 24.65M | -39.71M | -66.25M | 37.99M | 45.24M | -138.32M | -27.52M | -5.89M | 85.60M | 13.29M | — | — | — | 20.39M | — | — | — | — |
| Accounts Receivable | -159.00M | 155.00M | -174.00M | 418.75M | 417.89M | -124.41M | 303.09M | -410.19M | 190.14M | -336.11M | -98.74M | 23.68M | -43.50M | -207.33M | -78.19M | -380.24M | -77.51M | -68.06M | -128.88M | -153.67M | -129.23M | 106.21M | — | -25.93M | — | — | — | — |
| Accounts Payable | 218.00M | -175.00M | 6.00M | -343.11M | -46.87M | 176.34M | -137.44M | 200.48M | -57.32M | -153.52M | -274.42M | 195.15M | 320.71M | 82.02M | 135.23M | 159.72M | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | -252.00M | 129.00M | -138.00M | -32.76M | 230.80M | -203.78M | 64.14M | 232.60M | 290.34M | 99.64M | 296.34M | -413.66M | -780.33M | -129.72M | -550.33M | 379.31M | 221.86M | 210.80M | 6.84M | -324.56M | -570.54M | -168.60M | — | -204.97M | — | — | — | — |
| Operating Cash Flow | -8.00M | 302.00M | -562.00M | -240.79M | -432.07M | 362.24M | 825.53M | 602.84M | 1.15B | 704.02M | 992.19M | 619.28M | 297.39M | 416.77M | 560.65M | 968.94M | 752.19M | 527.45M | 239.29M | -168.95M | -414.37M | 224.58M | 74.19M | 222.48M | — | — | — | — |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | — | — | 145.67M | 111.59M | 65.98M | 81.04M | 96.10M | 81.16M | 176.41M | 105.87M | 74.03M | 102.38M | 53.75M | 53.69M | 37.57M | 48.50M | -223.84M | -234.73M | -143.43M | -23.67M | -23.78M | 35.02M | 51.93M | -402.60M | — | — | — | — |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | -33.00M | -53.00M | -80.00M | -29.22M | -52.31M | -50.86M | -269.87M | -755.18M | -45.51M | 5.31M | -22.45M | 5.02M | -24.40M | -10.04M | -1.68M | 64.43M | -17.19M | — | — | -33.00M | -54.53M | — | — | — | — | — | — | — |
| Purchase of Investments | -426.00M | -428.00M | -149.00M | -35.08M | -31.17M | -483.51M | -237.36M | -359.99M | -386.02M | -410.51M | -492.63M | -922.02M | -857.79M | -853.62M | -1.66B | -1.35B | -1.00B | -371,000 | -13.22M | — | -13.90M | — | — | — | — | — | — | — |
| Sale of Investments | 285.00M | 364.00M | 45.00M | 19.65M | 238.54M | 541.10M | 216.44M | 522.09M | 411.38M | 419.40M | 482.38M | 1.07B | 724.41M | 1.29B | 1.04B | 1.56B | 455.76M | — | — | 358,000 | — | 31.69M | 27.96M | 28.38M | — | — | — | — |
| Investing Cash Flow | -171.00M | -3.00M | 98.67M | 71.88M | 261.31M | 212.38M | -201.17M | -505.45M | 173.71M | 125.59M | 53.88M | 241.01M | -98.26M | 483.84M | -584.95M | 322.14M | -793.43M | -237.82M | -159.13M | -55.80M | -91.16M | 69.10M | -157.07M | -386.90M | — | — | — | — |
| Financing Activities | ||||||||||||||||||||||||||||
| Long-Term Debt Issuance | 560.00M | — | — | 3.88M | 9.09M | 601.96M | — | 552.96M | — | 494.60M | — | — | 495.60M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | -249.00M | -41.00M | -525.00M | — | — | -503.29M | -53.46M | -1.25B | -28.43M | -74,000 | -26.44M | -7.51M | -77.23M | -13.10M | -23.79M | -173.64M | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | -128.00M | 395.00M | 84.00M | 73.29M | 31.68M | -77.67M | -53.43M | -70.71M | -66.72M | -152.83M | -117.20M | -102.82M | -112.36M | -126.66M | -85.77M | -23.38M | 55.20M | 12.19M | -219,000 | -8.08M | -5.22M | -1.24M | -11.20M | -3.48M | — | — | — | — |
| Financing Cash Flow | 154.00M | 315.00M | 122.00M | 48.45M | -77.30M | -147.75M | -278.34M | -931.04M | -730.01M | -690.61M | -422.41M | -625.55M | -475.68M | -403.91M | -349.46M | -283.55M | -2.66M | -8.90M | 23.49M | 135,000 | -31.70M | -57.07M | 81.06M | -96.64M | — | — | — | — |
| Other Cash Details | ||||||||||||||||||||||||||||
| End Cash Position | 2.52B | 2.44B | 2.21B | 2.20B | 2.00B | 1.76B | 1.80B | 1.85B | 1.95B | 1.99B | 2.28B | 2.15B | 2.16B | 2.13B | 1.69B | 1.83B | 1.18B | 976.05M | 789.02M | 604.52M | 496.50M | 753.37M | 572.65M | 69.43M | — | — | — | — |
| Income Tax Paid | 169.00M | 99.00M | 75.00M | 65.19M | 204.08M | — | 175.05M | 164.84M | 249.92M | 228.47M | 268.89M | 294.21M | 176.92M | 202.34M | 417.84M | 319.67M | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 53.00M | 54.00M | 90.00M | 65.64M | 71.94M | 66.51M | 61.56M | 72.06M | 40.59M | 23.51M | 22.59M | 24.24M | 28.26M | 9.76M | 9.19M | 12.21M | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 106.00M | -44.00M | -50.00M | 72.44M | 38.18M | -48.83M | 318.86M | 470.02M | 608.91M | 317.87M | 500.42M | 349.02M | 551.60M | 285.50M | 671.90M | 691.98M | 620.80M | 22.11M | 195.47M | -190.62M | -382.30M | 127.89M | 677.73M | -353.77M | 572.60M | 697.80M | 328.60M | 406.90M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| iShares Core S&P Midcap ETF | Nov 30, 2024 | 5,501,168 | 262.08M | 3.21% |
| Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 5,419,041 | 258.16M | 3.16% |
| iShares Russell 2000 ETF | Nov 30, 2024 | 4,806,304 | 228.97M | 2.80% |
| Vanguard Small-Cap Index Fund | Sep 30, 2024 | 4,288,016 | 204.28M | 2.50% |
| Fidelity Series Stock Selector Large Cap Value Fund | Nov 30, 2024 | 3,792,100 | 180.66M | 2.21% |
| Vanguard Explorer Fund, Inc. | Oct 31, 2024 | 3,454,067 | 164.55M | 2.01% |
| Vanguard Small Cap Value Index Fund | Sep 30, 2024 | 2,902,563 | 138.28M | 1.69% |
| Vanguard Extended Market Index Fund | Sep 30, 2024 | 2,552,910 | 121.62M | 1.49% |
| Fidelity Small Cap Index Fund | Oct 31, 2024 | 1,742,241 | 83.00M | 1.02% |
| Fidelity Small Cap Growth Fund | Oct 31, 2024 | 1,711,126 | 81.52M | 1.00% |
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