---
title: "Fluor (FLR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/FLR.US/norm.md"
symbol: "FLR.US"
name: "Fluor"
parent: "https://longbridge.com/en/quote/FLR.US.md"
datetime: "2026-03-07T03:12:11.323Z"
locales:
  - [en](https://longbridge.com/en/quote/FLR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FLR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FLR.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/FLR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/FLR.US/norm.md)


# Fluor (FLR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -9.88 | -4.30 | 14.81 | -1.43 | 10.54 |
| ROE | -149.28% | -50.08% | 206.29% | -25.57% | 240.39% |
| Revenue | 4.18B | 3.37B | 3.98B | 3.98B | 4.26B |
| Net income | -1.57B | -697.00M | 2.46B | -241.00M | 1.86B |
| Operating income | 84.00M | -478.00M | 18.00M | 106.00M | 153.00M |
| Gross margin | 3.18% | -13.33% | 1.41% | 3.52% | 4.88% |
| Net margin | -37.67% | -20.69% | 61.84% | -6.05% | 43.73% |
| Profit quality | -22.95% | -167.13% | -85.71% | -37.06% | 46.79% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.24B | 11.47B | 11.79B | 8.42B | 9.14B |
| Leverage | 2.51 | 2.19 | 1.97 | 2.31 | 2.29 |
| BVPS | 21.34 | 32.18 | 36.63 | 21.61 | 23.34 |
| Turnover | 1.78 | 1.68 | 1.75 | 2.19 | 2.02 |
| Cash & STI | 3.77B | 2.83B | 2.27B | 2.51B | 2.96B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 464.00M | 479.00M | 484.00M | 480.00M | 494.00M |
| Net debt | -2.70B | -1.76B | -1.20B | -1.42B | -1.85B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -366.00M | 286.00M | -21.00M | -286.00M | 327.00M |
| Investing CF | 121.00M | 377.00M | -97.00M | 36.00M | -204.00M |
| Financing CF | -409.00M | -47.00M | -178.00M | -163.00M | -138.00M |
| Free CF | -369.50M | 500.25M | -58.75M | -350.75M | 221.63M |
| OCF coverage | -3050.00% | 2042.86% | -65.63% | -986.21% | 743.18% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -12.00M | -13.00M | -14.00M | -11.00M | -31.00M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1USD | 2020-03-02 | 2020-02-28 | 2020-04-02 |
| Cash Dividend: 
0.1USD | 2019-12-04 | 2019-12-03 | 2020-01-03 |
| Cash Dividend: 
0.21USD | 2019-09-04 | 2019-09-03 | 2019-10-02 |