Fluor (FLR) Financials

$54.83

$-1.79 (-3.16%)

As on 09-Sep-2026 16:00EDT

Market cap

$7,511 Mln

Revenue (TTM)

$15,536 Mln

P/E Ratio

--

P/B Ratio

2.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	15,536.00	15,504.00	16,315.00	15,474.00	13,744.00	14,156.00
Cost of Revenue	15,660.00	15,624.00	15,741.00	14,997.00	13,389.00	13,702.00
Gross Profit	-124.00	-120.00	574.00	477.00	355.00	454.00
Operating Expenses	232.00	243.00	111.00	330.00	146.00	727.00
Operating Profit (EBIT)	-356.00	-363.00	463.00	147.00	209.00	-273.00
Other Income	--	--	--	--	94.00	16.51
Profit before Tax	-2,352.00	252.00	2,718.00	315.00	244.00	-346.00
Provision for Tax	-380.00	314.00	634.00	236.00	171.00	20.00
Profit after Tax (Net Income)	-1,996.00	-51.00	2,145.00	139.00	145.00	-440.00
Minority Interest	-16.00	11.00	61.00	83.00	-72.00	37.54
Consolidated Profit	-2,270.00	-51.00	2,145.00	83.00	106.00	-440.17

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	2,686.00	3,244.00	3,949.00	2,052.00	1,786.00	1,393.00
Minority Interest	-16.00	--	--	--	210.00	174.23
Non-Current Liabilities	1,581.00	1,581.00	2,080.00	1,758.00	1,615.00	1,908.00
Current Liabilities	3,170.00	3,378.00	3,071.00	3,163.00	3,216.00	3,614.00
Total Liabilities	10,706.00	8,236.00	9,143.00	6,973.00	6,827.00	7,089.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	1,842.00	1,794.00	3,968.00	1,910.00	1,783.00	1,908.00
Current Assets	5,694.00	6,442.00	5,175.00	5,063.00	5,044.00	5,181.00
Total Assets	10,706.00	8,236.00	9,143.00	6,973.00	6,827.00	7,089.00
Total Debt*	1,072.00	1,070.00	1,104.00	1,158.00	1,130.00	1,192.00
Net Current Assets	2,524.00	3,064.00	2,104.00	1,900.00	1,828.00	1,658.58

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-387.00	828.00	212.00	31.00	25.33
Cash Flow from Investing Activities	--	502.00	-333.00	-277.00	-78.00	-121.87
Cash from Financing Activities	--	-862.00	-116.00	127.00	315.00	122.25
Net Cash Inflow / Outflow	--	--	--	--	268.00	25.72

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-11.18	-0.29	12.19	0.82	1.02	-3.11
Cash EPS ($)	--	0.10	12.60	1.26	1.53	-2.59
Adjusted Book Value ($)	--	18.43	22.44	12.07	12.55	9.85
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2.20	4.70	1.25	0.22	0.18
Free Cash Flow per Share ($)	--	-2.48	3.77	0.62	-0.31	-0.35

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-1.09	51.92	4.54	5.27	-16.05
ROE (%)	-67.86	-1.42	71.49	7.24	9.12	-36.31
ROA (%)	-15.60	-0.59	26.62	2.01	2.08	-6.11
EBIT Margin (%)	-0.65	-2.02	4.04	2.42	2.20	-1.81
Net Margin (%)	-12.85	-0.33	13.15	0.90	1.05	-3.10
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-4.77	-0.05	0.05	0.13	-0.03	0.00
EBIT Growth (%)	-126.03	-147.50	75.73	23.76	218.36	-471.75
Net Profit Growth (%)	-148.18	-102.38	1,443.17	-4.14	132.95	-1.14
EPS Growth (%)	-147.57	-1.02	13.91	-0.20	1.33	-0.01
Book Value Growth (%)	-43.64	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-136.76	4.05	47.91	34.02	-7.96
Price / Book Value	2.80	2.15	2.20	3.25	2.76	2.51
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.10	-17.44	9.32	11.65	9.15	-12.96
Close Price ($)	52.39	39.63	49.32	39.17	34.66	24.77
High Price ($)	57.50	57.50	60.10	40.77	36.06	25.68
Low Price ($)	37.62	29.20	35.04	25.69	19.80	14.41
Market Cap ($ Cr)	7,510.90	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.40	0.33	0.28	0.56	0.63	0.86
Short term debt to equity ratio	--	--	--	0.90	0.09	0.01
Current Ratio	1.80	1.91	1.69	1.60	1.57	1.43
Quick Ratio	1.80	--	--	--	1.57	1.20
Interest Coverage	-55.00	-7.45	14.33	6.25	5.14	-2.84

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	15.88	14.31	12.62	13.75	14.73	15.80
Asset Turnover	1.21	1.78	2.02	2.24	1.98	1.97
Receivable days	--	50.39	46.87	49.00	56.62	52.02
Inventory Days	--	--	--	0.02	11.67	14.56
Payable days	--	31.58	28.24	27.17	30.51	31.13
Cash Conversion Cycle	--	--	--	21.86	37.78	35.45

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.