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Fluor Corp (FLR)

Fluor Corp (FLR)
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Fluor Corp. provides engineering, procurement, construction and maintenance services through a number of subsidiaries. Fluor also provides operation and maintenance services to major industrial clients. Fluor operates through four business segments: Energy Solutions, Urban Solutions, Mission Solutions and Other. Energy & Chemicals serves the production & fuels, chemicals, LNG and nuclear project services markets. It provides solutions to the energy transition markets. It serves the traditional oil, gas and petrochemical industries with full project life-cycle services, including expansion and modernization projects, sustaining capital work. Urban Solutions provides EPC and project management services to advanced technologies, life sciences, mining and metals, and infrastructure industries as well as professional staffing services and other services to the power industry. Mission Solutions offers high-end technical solutions to the U.S. and other governments. The Other unit includes the operations of NuScale.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 3,368,000 3,978,000 3,982,000 4,260,000 4,094,000
Sales Growth -15.33% -0.10% -6.53% +4.05% -3.15%
Net Income -697,000 2,460,000 -241,000 1,863,000 54,000
Net Income Growth -128.33% +1,120.75% -112.94% +3,350.00% -68.05%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 11,468,000 11,788,000 8,423,000 9,143,000 7,100,000
Total Assets Growth -2.71% +39.95% -7.87% +28.77% +4.24%
Total Liabilities 6,241,000 5,810,000 4,773,000 5,151,000 4,759,000
Total Liabilities Growth +7.42% +21.73% -7.34% +8.24% +4.18%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -21,000 -307,000 -286,000 828,000 501,000
Operating Cash Flow Growth +93.16% -7.34% -134.54% +65.27% +192.98%
Net Cash Flow -53,000 -657,000 -396,000 310,000 393,000
Change in Net Cash Flow +91.93% -65.91% -227.74% -21.12% +257.27%
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