F

FLUOR CORPORATION

FLR · CIK 0001124198

19 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$15.50B5.0%
FY2025
Net income (FY)
−$51.0M102.4%
FY2025
Free cash flow (FY)
−$437.0M165.8%
FY2025
Diluted EPS (FY)
$-0.31102.5%
FY2025
The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$10B$20BFY2007 · Revenue $16.69B · Net income $528.0M · 0001047469-10-001356 · filed 2010-02-25FY07Revenue $16.69BNet income $528.0M0001047469-10-001356 · filed 2010-02-25FY2008 · Revenue $22.33B · Net income $716.1M · 0001047469-11-001167 · filed 2011-02-23FY08Revenue $22.33BNet income $716.1M0001047469-11-001167 · filed 2011-02-23FY2009 · Revenue $21.99B · Net income $684.9M · 0001047469-12-001294 · filed 2012-02-22FY09Revenue $21.99BNet income $684.9M0001047469-12-001294 · filed 2012-02-22FY2010 · Revenue $20.85B · Net income $357.5M · 0001047469-13-001314 · filed 2013-02-20FY10Revenue $20.85BNet income $357.5M0001047469-13-001314 · filed 2013-02-20FY2011 · Revenue $23.38B · Net income $593.7M · 0001047469-14-000988 · filed 2014-02-18 · 0001047469-13-001314 · filed 2013-02-20FY11Revenue $23.38BNet income $593.7M0001047469-14-000988 · filed 2014-02-18 · 0001047469-13-001314 · filed 2013-02-20FY2012 · Revenue $27.58B · Net income $456.3M · 0001047469-15-000891 · filed 2015-02-18 · 0001047469-13-001314 · filed 2013-02-20FY12Revenue $27.58BNet income $456.3M0001047469-15-000891 · filed 2015-02-18 · 0001047469-13-001314 · filed 2013-02-20FY2013 · Revenue $27.35B · 0001047469-16-010220 · filed 2016-02-18FY13Revenue $27.35B0001047469-16-010220 · filed 2016-02-18FY2014 · Revenue $21.53B · 0001047469-17-000724 · filed 2017-02-17FY14Revenue $21.53B0001047469-17-000724 · filed 2017-02-17FY2015 · Revenue $18.11B · 0001047469-18-000900 · filed 2018-02-20FY15Revenue $18.11B0001047469-18-000900 · filed 2018-02-20FY2016 · Revenue $19.04B · Net income $281.4M · 0001628280-19-001658 · filed 2019-02-21FY16Revenue $19.04BNet income $281.4M0001628280-19-001658 · filed 2019-02-21FY2017 · Revenue $14.81B · Net income $153.7M · 0001628280-20-013900 · filed 2020-09-25FY17Revenue $14.81BNet income $153.7M0001628280-20-013900 · filed 2020-09-25FY2018 · Revenue $18.85B · Net income $173.5M · 0001628280-21-003360 · filed 2021-02-26FY18Revenue $18.85BNet income $173.5M0001628280-21-003360 · filed 2021-02-26FY2019 · Revenue $15.45B · Net income −$1.52B · 0001628280-22-003231 · filed 2022-02-22FY19Revenue $15.45BNet income −$1.52B0001628280-22-003231 · filed 2022-02-22FY2020 · Revenue $15.79B · Net income −$435.0M · 0001628280-23-004139 · filed 2023-02-21FY20Revenue $15.79BNet income −$435.0M0001628280-23-004139 · filed 2023-02-21FY2021 · Revenue $14.16B · Net income −$440.0M · 0001628280-24-005451 · filed 2024-02-20FY21Revenue $14.16BNet income −$440.0M0001628280-24-005451 · filed 2024-02-20FY2022 · Revenue $13.74B · Net income $145.0M · 0001628280-25-005924 · filed 2025-02-18FY22Revenue $13.74BNet income $145.0M0001628280-25-005924 · filed 2025-02-18FY2023 · Revenue $15.47B · Net income $139.0M · 0001124198-26-000007 · filed 2026-02-17FY23Revenue $15.47BNet income $139.0M0001124198-26-000007 · filed 2026-02-17FY2024 · Revenue $16.32B · Net income $2.15B · 0001124198-26-000007 · filed 2026-02-17FY24Revenue $16.32BNet income $2.15B0001124198-26-000007 · filed 2026-02-17FY2025 · Revenue $15.50B · Net income −$51.0M · 0001124198-26-000007 · filed 2026-02-17FY25Revenue $15.50BNet income −$51.0M0001124198-26-000007 · filed 2026-02-17FY25Revenue $15.50BNet income −$51.0M0001124198-26-000007 · filed 2026-02-17FY07FY10FY13FY16FY19FY22FY25

net margin 3.2% → -0.3%

MarginsNet marginFCF margin
-10%0%10%FY2007 · Net margin 3.2% · FCF margin 3.8%FY07Net margin 3.2%FCF margin 3.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2008 · Net margin 3.2% · FCF margin 3.1%FY08Net margin 3.2%FCF margin 3.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2009 · Net margin 3.1% · FCF margin 3.1%FY09Net margin 3.1%FCF margin 3.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2010 · Net margin 1.7% · FCF margin 1.4%FY10Net margin 1.7%FCF margin 1.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2011 · Net margin 2.5% · FCF margin 2.4%FY11Net margin 2.5%FCF margin 2.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2012 · Net margin 1.7% · FCF margin 1.3%FY12Net margin 1.7%FCF margin 1.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2013 · FCF margin 1.8%FY13FCF margin 1.8%derived: (ocf − capex) ÷ revenueFY2014 · FCF margin 1.5%FY14FCF margin 1.5%derived: (ocf − capex) ÷ revenueFY2015 · FCF margin 3.4%FY15FCF margin 3.4%derived: (ocf − capex) ÷ revenueFY2016 · Net margin 1.5% · FCF margin 2.5%FY16Net margin 1.5%FCF margin 2.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin 1.0% · FCF margin 2.2%FY17Net margin 1.0%FCF margin 2.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 0.9% · FCF margin -0.3%FY18Net margin 0.9%FCF margin -0.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin -9.8% · FCF margin 0.2%FY19Net margin -9.8%FCF margin 0.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin -2.8% · FCF margin 0.5%FY20Net margin -2.8%FCF margin 0.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin -3.1% · FCF margin -0.4%FY21Net margin -3.1%FCF margin -0.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin 1.1% · FCF margin -0.3%FY22Net margin 1.1%FCF margin -0.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 0.9% · FCF margin 0.7%FY23Net margin 0.9%FCF margin 0.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 13.1% · FCF margin 4.1%FY24Net margin 13.1%FCF margin 4.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin -0.3% · FCF margin -2.8%FY25Net margin -0.3%FCF margin -2.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin -0.3%FCF margin -2.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’09’13’17’21’25

FY2025: net -0.3% · free cash flow -2.8% of revenue

Cash engineOperating cash flowFree cash flow
−$500M$0$500M$1BFY2007 · OCF $921.6M · FCF $637.4M · 0001047469-10-001356 · filed 2010-02-25FY07OCF $921.6MFCF $637.4M0001047469-10-001356 · filed 2010-02-25FY2008 · OCF $991.6M · FCF $692.0M · 0001047469-11-001167 · filed 2011-02-23FY08OCF $991.6MFCF $692.0M0001047469-11-001167 · filed 2011-02-23FY2009 · OCF $905.0M · FCF $671.9M · 0001047469-11-001167 · filed 2011-02-23FY09OCF $905.0MFCF $671.9M0001047469-11-001167 · filed 2011-02-23FY2010 · OCF $550.9M · FCF $285.5M · 0001047469-11-001167 · filed 2011-02-23FY10OCF $550.9MFCF $285.5M0001047469-11-001167 · filed 2011-02-23FY2011 · OCF $889.8M · FCF $551.6M · 0001047469-14-000988 · filed 2014-02-18FY11OCF $889.8MFCF $551.6M0001047469-14-000988 · filed 2014-02-18FY2012 · OCF $603.8M · FCF $349.0M · 0001047469-15-000891 · filed 2015-02-18FY12OCF $603.8MFCF $349.0M0001047469-15-000891 · filed 2015-02-18FY2013 · OCF $788.9M · FCF $500.4M · 0001047469-16-010220 · filed 2016-02-18FY13OCF $788.9MFCF $500.4M0001047469-16-010220 · filed 2016-02-18FY2014 · OCF $642.6M · FCF $317.9M · 0001047469-17-000724 · filed 2017-02-17FY14OCF $642.6MFCF $317.9M0001047469-17-000724 · filed 2017-02-17FY2015 · OCF $849.1M · FCF $608.9M · 0001047469-18-000900 · filed 2018-02-20FY15OCF $849.1MFCF $608.9M0001047469-18-000900 · filed 2018-02-20FY2016 · OCF $705.9M · FCF $470.0M · 0001628280-19-001658 · filed 2019-02-21FY16OCF $705.9MFCF $470.0M0001628280-19-001658 · filed 2019-02-21FY2017 · OCF $602.0M · FCF $318.9M · 0001628280-20-013900 · filed 2020-09-25FY17OCF $602.0MFCF $318.9M0001628280-20-013900 · filed 2020-09-25FY2018 · OCF $162.2M · FCF −$48.8M · 0001628280-21-003360 · filed 2021-02-26FY18OCF $162.2MFCF −$48.8M0001628280-21-003360 · filed 2021-02-26FY2019 · OCF $219.0M · FCF $38.2M · 0001628280-22-003231 · filed 2022-02-22FY19OCF $219.0MFCF $38.2M0001628280-22-003231 · filed 2022-02-22FY2020 · OCF $186.0M · FCF $73.0M · 0001628280-23-004139 · filed 2023-02-21FY20OCF $186.0MFCF $73.0M0001628280-23-004139 · filed 2023-02-21FY2021 · OCF $25.0M · FCF −$50.0M · 0001628280-24-005451 · filed 2024-02-20FY21OCF $25.0MFCF −$50.0M0001628280-24-005451 · filed 2024-02-20FY2022 · OCF $31.0M · FCF −$44.0M · 0001628280-25-005924 · filed 2025-02-18FY22OCF $31.0MFCF −$44.0M0001628280-25-005924 · filed 2025-02-18FY2023 · OCF $212.0M · FCF $106.0M · 0001124198-26-000007 · filed 2026-02-17FY23OCF $212.0MFCF $106.0M0001124198-26-000007 · filed 2026-02-17FY2024 · OCF $828.0M · FCF $664.0M · 0001124198-26-000007 · filed 2026-02-17FY24OCF $828.0MFCF $664.0M0001124198-26-000007 · filed 2026-02-17FY2025 · OCF −$387.0M · FCF −$437.0M · 0001124198-26-000007 · filed 2026-02-17FY25OCF −$387.0MFCF −$437.0M0001124198-26-000007 · filed 2026-02-17FY25OCF −$387.0MFCF −$437.0M0001124198-26-000007 · filed 2026-02-17’09’13’17’21’25

FY2025: −$387.0M operating cash − $50.0M capex = −$437.0M free cash flow

Returns on capitalReturn on equityReturn on assets
-100%-50%0%50%FY2008 · ROE 26.8% · ROA 11.1%FY08ROE 26.8%ROA 11.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2009 · ROE 20.7% · ROA 9.5%FY09ROE 20.7%ROA 9.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2010 · ROE 10.2% · ROA 4.7%FY10ROE 10.2%ROA 4.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2011 · ROE 17.5% · ROA 7.2%FY11ROE 17.5%ROA 7.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2012 · ROE 13.7% · ROA 5.5%FY12ROE 13.7%ROA 5.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 9.0% · ROA 3.1%FY16ROE 9.0%ROA 3.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 4.6% · ROA 1.6%FY17ROE 4.6%ROA 1.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE 6.1% · ROA 2.0%FY18ROE 6.1%ROA 2.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE -102.3% · ROA -19.1%FY19ROE -102.3%ROA -19.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE -42.2% · ROA -6.0%FY20ROE -42.2%ROA -6.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE -31.6% · ROA -6.2%FY21ROE -31.6%ROA -6.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE 8.1% · ROA 2.1%FY22ROE 8.1%ROA 2.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 7.2% · ROA 2.0%FY23ROE 7.2%ROA 2.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 54.3% · ROA 23.5%FY24ROE 54.3%ROA 23.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE -1.6% · ROA -0.6%FY25ROE -1.6%ROA -0.6%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE -1.6%ROA -0.6%derived: net income ÷ equity · derived: net income ÷ assets’10’16’19’22’25

return on equity 27% (FY2008) → -2% (FY2025) · on assets -0.6%

The receipts