FLR · XBRL financial data

Fluor financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (FLR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	15,668	12,435	13,744	15,474	16,315	15,503
Cost of goods and services sold	15,283	12,023	13,389	14,997	15,741	15,623
Gross profit	410	412	355	477	574	(120)
General and administrative	241	216	237	232	203	196
Operating income (loss)	317	(60)	209	147	463	(378)
Interest income	26	17	94	228	196	109
Interest expense	72	84	59	60	46	42
Income tax expense (benefit)	19	16	171	236	634	(39)
Net income (loss)	(435)	(440)	145	139	2,145	(51)
Earnings per share, basic USD per share	(3.10)	—	0.75	0.55	12.48	(0.31)
Earnings per share, diluted USD per share	(3.10)	—	0.73	0.54	12.30	(0.31)
Weighted average shares, basic millions of shares	141	141	142	150	172	164
Weighted average shares, diluted millions of shares	141	141	145	153	174	164

Fiscal years (FLR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,199	2,209	2,439	2,519	2,829	2,135
Marketable securities	23	127	185	69	130	59
Marketable securities, non-current	—	—	0	—	—	—
Total current assets	5,034	5,563	5,044	5,063	5,175	6,442
Property and equipment, net	561	387	447	458	494	464
Goodwill	349	207	206	206	199	—
Total assets	7,310	7,280	6,827	6,973	9,143	8,236
Accounts payable	1,232	1,099	1,017	1,214	1,220	1,482
Total current liabilities	3,572	3,904	3,216	3,163	3,071	3,378
Long-term debt	1,710	1,167	978	1,158	1,104	1,070
Retained earnings	1,250	790	896	979	3,124	3,064
Total stockholders' equity	1,030	1,392	1,786	1,940	3,949	3,244
Total liabilities and equity	7,310	7,280	6,827	6,973	9,143	8,236
Common shares outstanding (cover page) millions of shares	141	141	142	170	169	147

Fiscal years (FLR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(435)	(440)	145	139	2,145	(51)
Stock-based compensation	22	32	19	48	31	30
Depreciation and amortization	105	74	73	74	73	68
Net cash from operating activities	186	25	31	212	828	(387)
Purchases of property and equipment	113	75	75	106	164	50
Net cash from investing activities	(42)	(122)	(78)	(277)	(333)	437
Share repurchases	0	—	0	0	125	754
Dividends paid	29	—	—	—	—	—
Net cash from financing activities	48	122	315	127	(116)	(797)
Net change in cash	202	11	230	80	310	(694)

SIC 1600 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1600 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Fluor	2,923	4,329	(317)*	133.7M	9.6 quarters	Q2 FY26 10-QJun 30, 2026
Sterling Infrastructure	217	1,564	99*	30.5M	—	Q3 FY26 10-QSep 30, 2026
KBR	439	2,028	171*	126.1M	—	Q3 FY26 10-QOct 2, 2026
Jacobs Solutions	1,173	not reported	456*	117.0M	—	Q3 FY26 10-QJun 26, 2026
Granite Construction	480	1,766	263*	44.1M	—	Q3 FY26 10-QSep 30, 2026
Construction Partners	95	999	93*	not reported	—	Q3 FY26 10-QJun 30, 2026
SOLV Energy	364	951	32*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.