Fluor Corporation
FLR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,119,464 | $8,676,371 | $6,061,783 | $8,346,374 |
| - Cash | $2,776,000 | $2,172,000 | $2,433,000 | $2,829,000 |
| + Debt | $1,070,000 | $1,070,000 | $1,087,000 | $1,104,000 |
| Enterprise Value | $5,413,464 | $7,574,371 | $4,715,783 | $6,621,374 |
| Revenue | $3,368,000 | $3,978,000 | $3,982,000 | $4,260,000 |
| % Growth | -15.3% | -0.1% | -6.5% | – |
| Gross Profit | -$449,000 | $56,000 | $140,000 | $208,000 |
| % Margin | -13.3% | 1.4% | 3.5% | 4.9% |
| EBITDA | -$502,000 | $17,000 | $138,000 | $173,000 |
| % Margin | -14.9% | 0.4% | 3.5% | 4.1% |
| Net Income | -$697,000 | $2,460,000 | -$241,000 | $1,863,000 |
| % 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 | $286,000 | -$21,000 | -$286,000 | $327,000 |
| Capital Expenditures | -$13,000 | -$14,000 | -$11,000 | -$31,000 |
| Free Cash Flow | $273,000 | -$35,000 | -$297,000 | $296,000 |