Fluor Corporation
FLR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,119 | $8,676 | $6,062 | $8,346 |
| - Cash | $2,776 | $2,172 | $2,433 | $2,829 |
| + Debt | $1,070 | $1,070 | $1,087 | $1,104 |
| Enterprise Value | $5,413 | $7,574 | $4,716 | $6,621 |
| Revenue | $3,368 | $3,978 | $3,982 | $4,260 |
| % Growth | -15.3% | -0.1% | -6.5% | – |
| Gross Profit | -$449 | $56 | $140 | $208 |
| % Margin | -13.3% | 1.4% | 3.5% | 4.9% |
| EBITDA | -$502 | $17 | $138 | $173 |
| % Margin | -14.9% | 0.4% | 3.5% | 4.1% |
| Net Income | -$697 | $2,460 | -$241 | $1,863 |
| % Margin | -20.7% | 61.8% | -6.1% | 43.7% |
| EPS Diluted | -4.3 | 14.81 | -1.37 | 10.54 |
| % Growth | -129% | 1,181% | -113% | – |
| Operating Cash Flow | $286 | -$21 | -$286 | $327 |
| Capital Expenditures | -$13 | -$14 | -$11 | -$31 |
| Free Cash Flow | $273 | -$35 | -$297 | $296 |