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Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; and project management services worldwide. The company operates through three segments: Urban Solutions, Energy Solutions, and Mission Solutions. The Urban Solutions segment offers EPC and project management services to the advanced technologies and manufacturing, life sciences, mining and metals, and infrastructure industries. This segment also provides professional staffing services to the company and third-party clients with technical, professional, and craft resources on a contract or permanent placement basis, as well as maintenance services. The Energy Solutions segment offers EPC services for traditional oil and gas markets, including the production and fuels, chemicals, LNG, and power markets. This segment also provides solutions to the energy transition markets, including nuclear power and other low-carbon energy sources, asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, and hydrogen; and consulting services, such as feasibility studies, process assessments, and project finance structuring. The Mission Solutions segment offers technical solutions to the U.S. and other governments, as well as it provides site management, environmental remediation, and decommissioning for nuclear remediation at governmental facilities, as well as services to commercial nuclear clients. 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. The company was founded in 1912 and is headquartered in Irving, Texas.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Fluor Corporation is a global engineering, procurement, construction and maintenance firm delivering large industrial, energy, infrastructure and government projects worldwide. Long-term growth drivers include infrastructure and energy-transition spending, LNG and chemical investments, and government programs; the company appears positioned to benefit from its scale, technical capabilities and a diversified backlog that may support multi-year revenue visibility.
Key risks are project-execution and fixed-price contract exposure that can cause cost overruns and earnings volatility, together with cyclicality in energy and industrial markets and operational and geopolitical risks in international work.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 252.00M | 2718.00M | 315.00M | 244.00M | -127.70M |
| Minority interest | 11.00M | 61.00M | 83.00M | -72.00M | 37.54M |
| Net income | -51.00M | 2145.00M | 139.00M | 73.00M | -144.19M |
| Selling general administrative | 108.00M | 203.00M | 224.00M | 242.00M | 216.45M |
| Selling and marketing expenses | 54.00M | 92.00M | 179.00M | - | - |
| Gross profit | -120.00M | 574.00M | 477.00M | 355.00M | 411.60M |
| Reconciled depreciation | 68.00M | 73.00M | 75.00M | 73.00M | 74.36M |
| Ebit | -313.00M | 659.00M | 375.00M | 209.00M | 211.65M |
| Ebitda | -245.00M | 732.00M | 449.00M | 280.00M | 286.01M |
| Depreciation and amortization | 68.00M | 73.00M | 74.00M | 71.00M | 74.36M |
| Non operating income net other | - | - | - | 94.00M | 16.51M |
| Operating income | -363.00M | 463.00M | 147.00M | 209.00M | 211.65M |
| Other operating expenses | 15867.00M | 15852.00M | 15327.00M | 13631.00M | 12239.74M |
| Interest expense | 42.00M | 46.00M | 60.00M | 59.00M | 84.48M |
| Tax provision | -39.00M | 634.00M | 254.00M | 171.00M | 16.49M |
| Interest income | 67.00M | 196.00M | 213.00M | 94.00M | 16.51M |
| Net interest income | 67.00M | 150.00M | 150.00M | 35.00M | -67.97M |
| Extraordinary items | - | - | - | 0.00M | -258.43M |
| Non recurring | - | - | - | -24.00M | 43.79M |
| Income tax expense | 314.00M | 634.00M | 236.00M | 171.00M | 16.49M |
| Total revenue | 15504.00M | 16315.00M | 15474.00M | 13744.00M | 12434.88M |
| Total operating expenses | 243.00M | 111.00M | 330.00M | 242.00M | 216.45M |
| Cost of revenue | 15624.00M | 15741.00M | 14997.00M | 13389.00M | 12023.28M |
| Total other income expense net | 615.00M | 2255.00M | 168.00M | 35.00M | -339.36M |
| Discontinued operations | - | - | - | - | -258.43M |
| Net income from continuing ops | -62.00M | 2084.00M | 87.00M | 73.00M | -144.19M |
| Net income applicable to common shares | -51.00M | 2145.00M | 83.00M | 106.00M | -440.17M |
| Preferred stock and other adjustments | - | - | - | 39.00M | 24.38M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 8236.00M | 9143.00M | 6973.00M | 6827.00M | 7279.56M |
| Other current assets | 450.00M | 157.00M | 347.00M | 396.00M | 538.27M |
| Total liab | 4959.00M | 5151.00M | 4921.00M | 4831.00M | 5712.88M |
| Total stockholder equity | 3244.00M | 3949.00M | 2052.00M | 1786.00M | 1392.45M |
| Deferred long term liab | - | - | - | 73.00M | 67.31M |
| Other current liab | 1263.00M | 1167.00M | 3163.00M | 1305.00M | 1913.90M |
| Common stock | 2.00M | 2.00M | 2.00M | 1.00M | 1.41M |
| Capital stock | 2.00M | 2.00M | 2.00M | 1.00M | 1.42M |
| Retained earnings | 3064.00M | 3124.00M | 979.00M | 896.00M | 790.44M |
| Other liab | - | - | - | 534.00M | 641.46M |
| Good will | - | 199.00M | 206.00M | 206.00M | 206.51M |
| Other assets | 787.00M | 447.00M | 506.00M | 398.00M | 609.91M |
| Cash | 2135.00M | 2829.00M | 2519.00M | 2439.00M | 2209.38M |
| Cash and equivalents | 2135.00M | 2829.00M | 2519.00M | 2439.00M | 2209.00M |
| Total current liabilities | 3378.00M | 3071.00M | 3163.00M | 3216.00M | 3904.06M |
| Current deferred revenue | 633.00M | 684.00M | 639.00M | 742.00M | 890.70M |
| Net debt | -1065.00M | -1725.00M | -1361.00M | -1309.00M | -1041.11M |
| Short term debt | 0.00M | 0.00M | 1853.00M | 152.00M | 0.91M |
| Short long term debt | - | - | - | 152.00M | 0.91M |
| Short long term debt total | 1070.00M | 1104.00M | 1158.00M | 1130.00M | 1168.28M |
| Other stockholder equity | 443.00M | 1174.00M | 959.00M | 1254.00M | 966.33M |
| Property plant equipment | 464.00M | 494.00M | 584.00M | 447.00M | 386.59M |
| Total current assets | 6442.00M | 5175.00M | 5063.00M | 5044.00M | 5562.64M |
| Long term investments | 543.00M | 2828.00M | 614.00M | 584.00M | 513.91M |
| Net tangible assets | - | - | - | 2350.00M | 1185.94M |
| Short term investments | 1638.00M | 130.00M | 69.00M | 185.00M | 127.22M |
| Net receivables | 2219.00M | 2059.00M | 2128.00M | 2024.00M | 1832.91M |
| Long term debt | 1070.00M | 1104.00M | 1158.00M | 978.00M | 1167.37M |
| Inventory | - | - | - | 1.00M | 854.86M |
| Accounts payable | 1482.00M | 1220.00M | 1214.00M | 1017.00M | 1098.55M |
| Noncontrolling interest in consolidated entity | - | - | - | 210.00M | 174.23M |
| Accumulated other comprehensive income | -265.00M | -351.00M | -269.00M | -365.00M | -365.74M |
| Common stock total equity | - | - | - | 1.00M | 1.41M |
| Preferred stock total equity | - | - | - | - | 0.01M |
| Retained earnings total equity | - | - | - | 896.00M | 790.44M |
| Non currrent assets other | 787.00M | 417.00M | 581.00M | 512.00M | 558.83M |
| Non current assets total | 1794.00M | 3968.00M | 1910.00M | 1783.00M | 1716.92M |
| Long term debt total | 1070.00M | 1104.00M | 1158.00M | 978.00M | 1167.37M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 680.00M | -333.00M | -60.00M | -117.00M | -183.27M |
| Change to liabilities | - | - | - | -2.00M | -12.30M |
| Total cashflows from investing activities | 502.00M | -333.00M | -277.00M | -78.00M | -121.87M |
| Net borrowings | -37.00M | -57.00M | 311.00M | -4.00M | -530.67M |
| Total cash from financing activities | -862.00M | -116.00M | 127.00M | 315.00M | 122.25M |
| Change to operating activities | - | - | - | 109.00M | -196.65M |
| Net income | -51.00M | 2084.00M | 79.00M | 73.00M | -401.75M |
| Change in cash | -694.00M | 310.00M | 80.00M | 230.00M | 10.60M |
| Begin period cash flow | 2829.00M | 2519.00M | 2439.00M | 2209.00M | 2198.78M |
| End period cash flow | 2135.00M | 2829.00M | 2519.00M | 2439.00M | 2209.38M |
| Total cash from operating activities | -387.00M | 828.00M | 212.00M | 31.00M | 25.33M |
| Issuance of capital stock | 0.00M | 80.00M | 0.00M | 0.00M | 582.00M |
| Depreciation | 68.00M | 73.00M | 74.00M | 73.00M | 74.36M |
| Other cashflows from investing activities | 349.00M | 81.00M | -5.00M | 114.00M | -9.20M |
| Dividends paid | 0.00M | 0.00M | 29.00M | -39.00M | -19.18M |
| Change to inventory | - | - | -125.00M | - | -316.49M |
| Change to account receivables | -142.00M | -137.00M | -159.00M | 22.00M | 5.39M |
| Sale purchase of stock | -754.00M | -125.00M | 0.00M | 21.00M | 783.85M |
| Other cashflows from financing activities | -71.00M | 66.00M | -155.00M | 399.00M | 673.60M |
| Change to netincome | - | - | - | -25.00M | 587.80M |
| Capital expenditures | 50.00M | 164.00M | 106.00M | 75.00M | 75.07M |
| Cash flows other operating | - | - | - | -88.00M | 1.48M |
| Cash and cash equivalents changes | - | - | - | 268.00M | 25.71M |
| Change in working capital | 397.00M | 347.00M | -117.00M | -46.00M | -196.65M |
| Stock based compensation | 30.00M | 31.00M | 48.00M | 19.00M | 31.97M |
| Other non cash items | -290.00M | -2125.00M | 141.00M | -105.00M | 488.84M |
| Free cash flow | -437.00M | 664.00M | 106.00M | -44.00M | -49.74M |
Sector: Industrials Industry: Engineering & Construction
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FLR Fluor Corporation |
- -% |
46.48 | - | 16.78 | 0.45 | 2.08 | 0.26 | 11.79 |
| VCISF VINCI SA |
- -% |
124.50 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
| VCISY Vinci SA ADR |
-0.44 1.40% |
30.94 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
| FIX Comfort Systems USA Inc |
52.06 5.40% |
1017.00 | 57.81 | 47.39 | 6.47 | 24.14 | 6.44 | 40.64 |
| FER Ferrovial N.V. |
-0.52 0.88% |
58.71 | 56.50 | 38.76 | 3.96 | 5.93 | 4.13 | 19.50 |
Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; and project management services worldwide. The company operates through three segments: Urban Solutions, Energy Solutions, and Mission Solutions. The Urban Solutions segment offers EPC and project management services to the advanced technologies and manufacturing, life sciences, mining and metals, and infrastructure industries. This segment also provides professional staffing services to the company and third-party clients with technical, professional, and craft resources on a contract or permanent placement basis, as well as maintenance services. The Energy Solutions segment offers EPC services for traditional oil and gas markets, including the production and fuels, chemicals, LNG, and power markets. This segment also provides solutions to the energy transition markets, including nuclear power and other low-carbon energy sources, asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, and hydrogen; and consulting services, such as feasibility studies, process assessments, and project finance structuring. The Mission Solutions segment offers technical solutions to the U.S. and other governments, as well as it provides site management, environmental remediation, and decommissioning for nuclear remediation at governmental facilities, as well as services to commercial nuclear clients. 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. The company was founded in 1912 and is headquartered in Irving, Texas.
6700 Las Colinas Boulevard, Irving, TX, United States, 75039
469 398 7000
22995
| Name | Title | Year Born |
|---|---|---|
| Mr. David Edward Constable B.Sc. | Exec. Chairman & CEO | 1961 |
| Mr. Thomas P. D'Agostino | Group Pres of Mission Solutions | 1959 |
| Mr. Mark E. Fields | Group Pres of Project Execution | 1959 |
| Mr. Joseph L. Brennan | Exec. VP | 1968 |
| Mr. John R. Reynolds | Exec. VP, CFO & Sec. | 1957 |
| Mr. John C. Regan | Exec. VP, Controller & Chief Accounting Officer | 1970 |
| Mr. Christopher J. Panichi | Sr. VP of Corp. Fin. | 1967 |
| Mr. Robert C. Taylor | Chief Information Officer & Sr. VP - Information Technology | NA |
| Mr. Jason Landkamer | Director of Investor Relations | NA |
| Mr. Eric P. Helm | Sr. VP, Chief Compliance Officer & Assistant Sec. | NA |
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