Fluor
FLUOR CORPORATION
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$15.5B
Operating marginCalculated
-2.4%
Net assets to total assetsCalculated
39.4%
Company profile
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Disclosed data
Profitability
★☆☆☆☆position among all companies
-2.4%
Growth (revenue, 4-year average)
★★☆☆☆position among all companies
2.3%
Capital efficiency
★☆☆☆☆position among all companies
-1.6%
Revenue and profit
Performance, financial position and capital allocation
Fluor
Recent performance trends
Fluor
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$14.2 billion | US$13.7 billion | US$15.5 billion | US$16.3 billion | US$15.5 billion |
| Operating income | US$-0.3 billion | US$0.2 billion | US$0.1 billion | US$0.5 billion | US$-0.4 billion |
| Net income | US$-0.4 billion | US$0.1 billion | US$0.1 billion | US$2.1 billion | US$-51.00 million |
| Total assets | US$7.1 billion | US$6.8 billion | US$7.0 billion | US$9.1 billion | US$8.2 billion |
| Shareholders' equity | US$1.4 billion | US$1.8 billion | US$1.9 billion | US$3.9 billion | US$3.2 billion |
| Net cash provided by (used in) operating activities | US$25.00 million | US$31.00 million | US$0.2 billion | US$0.8 billion | US$-0.4 billion |
| Net cash provided by (used in) investing activities | US$-0.1 billion | US$-78.00 million | US$-0.3 billion | US$-0.3 billion | US$0.4 billion |
| Net cash provided by (used in) financing activities | US$0.1 billion | US$0.3 billion | US$0.1 billion | US$-0.1 billion | US$-0.8 billion |
| Cash and cash equivalents | US$2.2 billion | US$2.4 billion | US$2.5 billion | US$2.8 billion | US$2.1 billion |
Revenue scale in the same industry
Fluor
Heavy construction: 8 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 FluorThis companyFY Dec 2025 US$15.5B
- 2 MastecFY Dec 2025 US$14.3B
- 3 Jacobs SolutionsFY Sep 2025 US$12.0B
- … 5 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$50.00 million | Consolidated | Disclosed |
| Cash and cash equivalents | US$2.1 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-0.8 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$0.4 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$-0.4 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$68.00 million | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$3.3 billion | Consolidated | Disclosed |
| Non-controlling interests | US$33.00 million | Consolidated | Disclosed |
| Net assets | US$3.2 billion | Consolidated | Disclosed |
| Net sales | US$15.5 billion | Consolidated | Disclosed |
| Operating income | US$-0.4 billion | Consolidated | Disclosed |
| Net income | US$-51.00 million | Consolidated | Disclosed |
| Total assets | US$8.2 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$0.8 billion | Consolidated | Disclosed |
| Operating margin | -2.4% | Consolidated | Calculated |
| Net assets to total assets | 39.4% | Consolidated | Calculated |
| Net margin | -0.3% | Consolidated | Calculated |
| Return on equity | -1.6% | Consolidated | Calculated |