Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.56B | 16.32B | 15.47B | 13.74B | 12.43B | 15.67B |
Gross Profit | 614.00M | 574.00M | 477.00M | 355.00M | 411.60M | 385.25M |
EBITDA | 607.00M | 732.00M | 334.00M | 231.00M | -183.00M | 172.76M |
Net Income | 1.84B | 2.15B | 139.00M | 73.00M | -144.19M | -225.64M |
Balance Sheet | ||||||
Total Assets | 8.42B | 9.14B | 6.97B | 6.83B | 7.28B | 7.31B |
Cash, Cash Equivalents and Short-Term Investments | 2.51B | 2.96B | 2.59B | 2.62B | 2.34B | 2.22B |
Total Debt | 1.09B | 1.10B | 1.16B | 1.13B | 1.17B | 1.74B |
Total Liabilities | 4.77B | 5.15B | 4.92B | 4.83B | 5.71B | 6.05B |
Stockholders Equity | 3.59B | 3.95B | 1.94B | 1.79B | 1.39B | 1.03B |
Cash Flow | ||||||
Free Cash Flow | 512.00M | 664.00M | 106.00M | -44.00M | -49.74M | 72.44M |
Operating Cash Flow | 939.00M | 828.00M | 212.00M | 31.00M | 25.33M | 185.88M |
Investing Cash Flow | -275.00M | -333.00M | -277.00M | -78.00M | -121.87M | -41.56M |
Financing Cash Flow | -90.00M | -116.00M | 127.00M | 294.00M | 122.25M | 48.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $8.59B | 5.00 | 66.58% | ― | 7.16% | 523.56% | |
70 Outperform | $15.27B | 25.18 | 28.07% | 0.90% | 4.55% | ― | |
70 Outperform | $15.27B | 25.18 | 28.07% | 0.90% | 4.55% | ― | |
70 Outperform | $13.56B | 63.46 | 7.70% | ― | 3.03% | ― | |
70 Outperform | $13.56B | 63.46 | 7.70% | ― | 3.03% | ― | |
65 Neutral | $10.75B | 15.69 | 5.29% | 1.89% | 3.09% | -27.41% | |
64 Neutral | $15.88B | 36.51 | 8.46% | 0.96% | -22.81% | -30.13% | |
64 Neutral | $15.88B | 36.51 | 8.46% | 0.96% | -22.81% | -30.13% | |
64 Neutral | $9.64B | 52.71 | 11.91% | 0.71% | 10.35% | -29.34% | |
64 Neutral | $9.64B | 52.71 | 11.91% | 0.71% | 10.35% | -29.34% | |
58 Neutral | $6.09B | 15.69 | 28.18% | 1.39% | 12.84% | ― | |
58 Neutral | $6.09B | 15.69 | 28.18% | 1.39% | 12.84% | ― |
Fluor Corporation announced that James R. Breuer was appointed as CEO effective May 1, 2025. On July 2, 2025, Fluor entered into a Relocation Agreement with Breuer, providing a $750,000 bonus for his move to the Dallas-Fort Worth area, with conditions for repayment if certain criteria are not met. Additionally, on the same date, Fluor’s subsidiary FDEE Consulting, Inc. signed a Consulting Agreement with former CFO Joseph L. Brennan to provide advisory services at $640 per hour for up to six months.
The most recent analyst rating on (FLR) stock is a Buy with a $65.00 price target. To see the full list of analyst forecasts on Fluor stock, see the FLR Stock Forecast page.
On June 19, 2025, Fluor Corporation’s subsidiary, FDEE Consulting, Inc., entered into a consulting agreement with John R. Reynolds, the company’s former Chief Legal Officer. Reynolds will offer advisory services for up to six months, impacting the company’s legal and strategic operations.
The most recent analyst rating on (FLR) stock is a Hold with a $52.00 price target. To see the full list of analyst forecasts on Fluor stock, see the FLR Stock Forecast page.