{ "cik": 1124198, "cik_padded": "0001124198", "entityName": "FLUOR CORP", "fiscal_years": [ { "accn": "0001124198-26-000007", "filed": "2026-02-17", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 754000000.0, "capex": 50000000.0, "cash": 2135000000.0, "cost_of_revenue": 15623000000.0, "eps_diluted": -0.31, "free_cash_flow": -437000000.0, "gross_profit": -120000000.0, "net_income": -51000000.0, "operating_cash_flow": -387000000.0, "operating_income": -378000000.0, "revenue": 15503000000.0, "stockholders_equity": 3244000000.0, "total_assets": 8236000000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": -0.007740437334709411, "net_margin": -0.0032896858672515, "operating_margin": -0.024382377604334645, "revenue_growth_yoy": -0.04977015016855654, "roa_avg2y": -0.005869152425340929, "roa_period_end": -0.006192326372025255, "roe_avg2y": -0.014180453218406785, "roe_period_end": -0.015721331689272502 } }, { "accn": "0001124198-26-000007", "filed": "2026-02-17", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 125000000.0, "capex": 164000000.0, "cash": 2829000000.0, "cost_of_revenue": 15741000000.0, "eps_diluted": 12.3, "free_cash_flow": 664000000.0, "gross_profit": 574000000.0, "net_income": 2145000000.0, "operating_cash_flow": 828000000.0, "operating_income": 463000000.0, "revenue": 16315000000.0, "stockholders_equity": 3949000000.0, "total_assets": 9143000000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.03518234753294514, "net_margin": 0.13147410358565736, "operating_margin": 0.028378792522218817, "revenue_growth_yoy": 0.05434923096807548, "roa_avg2y": 0.26619508562918837, "roa_period_end": 0.2346057092857924, "roe_avg2y": 0.7284768211920529, "roe_period_end": 0.5431754874651811 } }, { "accn": "0001124198-26-000007", "filed": "2026-02-17", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 106000000.0, "cash": 2519000000.0, "cost_of_revenue": 14997000000.0, "eps_diluted": 0.54, "free_cash_flow": 106000000.0, "gross_profit": 477000000.0, "net_income": 139000000.0, "operating_cash_flow": 212000000.0, "operating_income": 147000000.0, "revenue": 15474000000.0, "stockholders_equity": 1940000000.0, "total_assets": 6973000000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.030825901512214038, "net_margin": 0.00898280987462841, "operating_margin": 0.009499806126405583, "revenue_growth_yoy": 0.12587310826542492, "roa_avg2y": 0.020144927536231885, "roa_period_end": 0.019934031263444715, "roe_avg2y": 0.07461084272678475, "roe_period_end": 0.07164948453608247 } }, { "accn": "0001628280-25-005924", "filed": "2025-02-18", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 75000000.0, "cash": 2439000000.0, "cost_of_revenue": 13389000000.0, "eps_diluted": 0.73, "free_cash_flow": -44000000.0, "gross_profit": 355000000.0, "net_income": 145000000.0, "operating_cash_flow": 31000000.0, "operating_income": 209000000.0, "revenue": 13744000000.0, "stockholders_equity": 1786000000.0, "total_assets": 6827000000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.025829452852153666, "net_margin": 0.010550058207217695, "operating_margin": 0.015206635622817231, "revenue_growth_yoy": -0.02910426674201752, "roa_avg2y": 0.02083932164415062, "roa_period_end": 0.021239197304819105, "roe_avg2y": 0.09122365523749607, "roe_period_end": 0.08118701007838744 } }, { "accn": "0001628280-24-005451", "filed": "2024-02-20", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 75000000.0, "cash": 2209000000.0, "cost_of_revenue": 13702000000.0, "free_cash_flow": -50000000.0, "gross_profit": 454000000.0, "net_income": -440000000.0, "operating_cash_flow": 25000000.0, "operating_income": -273000000.0, "revenue": 14156000000.0, "stockholders_equity": 1393000000.0, "total_assets": 7089000000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.03207120655552416, "net_margin": -0.031082226617688617, "operating_margin": -0.019285108787793163, "revenue_growth_yoy": -0.10336964783379782, "roa_avg2y": -0.06111615319374959, "roa_period_end": -0.062067992664691776, "roe_avg2y": -0.36314911356539387, "roe_period_end": -0.31586503948312994 } }, { "accn": "0001628280-23-004139", "filed": "2023-02-21", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 113000000.0, "cash": 2198781000.0, "cost_of_revenue": 15378000000.0, "eps_diluted": -3.1, "free_cash_flow": 73000000.0, "gross_profit": 410000000.0, "net_income": -435000000.0, "operating_cash_flow": 186000000.0, "operating_income": -232000000.0, "revenue": 15788000000.0, "stockholders_equity": 1030247000.0, "total_assets": 7309812000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.025969090448441853, "net_margin": -0.027552571573346847, "operating_margin": -0.014694704839118318, "revenue_growth_yoy": 0.02158053287317778, "roa_avg2y": -0.056950329493659205, "roa_period_end": -0.05950905440522957, "roe_avg2y": -0.3455124485752377, "roe_period_end": -0.42222884415096573 } }, { "accn": "0001628280-22-003231", "filed": "2022-02-22", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 180842000.0, "cash": 1997199000.0, "cost_of_revenue": 15660536000.0, "eps_diluted": -10.87, "free_cash_flow": 38176000.0, "gross_profit": -206052000.0, "net_income": -1522164000.0, "operating_cash_flow": 219018000.0, "operating_income": -828335000.0, "revenue": 15454484000.0, "stockholders_equity": 1487752000.0, "total_assets": 7966658000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": -0.013332829488192553, "net_margin": -0.09849335636181707, "operating_margin": -0.0535983601911264, "revenue_growth_yoy": -0.18017731465606507, "roa_avg2y": -0.1806807237821731, "roa_period_end": -0.1910668187337777, "roe_avg2y": -0.7043995004948082, "roe_period_end": -1.023130199119208 } }, { "accn": "0001628280-21-003360", "filed": "2021-02-26", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 50022000.0, "capex": 210998000.0, "cash": 1764746000.0, "eps_diluted": 1.23, "free_cash_flow": -48834000.0, "net_income": 173468000.0, "operating_cash_flow": 162164000.0, "operating_income": 510000000.0, "revenue": 18851008000.0, "stockholders_equity": 2834125000.0, "total_assets": 8882555000.0 }, "period_end": "2018-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.009202054341072902, "operating_margin": 0.027054256196803905, "revenue_growth_yoy": 0.2731566538531596, "roa_avg2y": 0.0190516910616314, "roa_period_end": 0.019529065679863507, "roe_avg2y": 0.05617091412764807, "roe_period_end": 0.06120689807259736 } }, { "accn": "0001628280-20-013900", "filed": "2020-09-25", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 283107000.0, "cash": 1804075000.0, "eps_diluted": 1.09, "free_cash_flow": 318864000.0, "net_income": 153671000.0, "operating_cash_flow": 601971000.0, "operating_income": 213200000.0, "revenue": 14806511000.0, "stockholders_equity": 3342310000.0, "total_assets": 9327692000.0 }, "period_end": "2017-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.010378609788626099, "operating_margin": 0.01439907078716924, "revenue_growth_yoy": -0.2222051556153237, "roa_avg2y": 0.016573565222249287, "roa_period_end": 0.01647470778409064, "roe_avg2y": 0.04752098221554198, "roe_period_end": 0.04597748263925249 } }, { "accn": "0001628280-19-001658", "filed": "2019-02-21", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 9718000.0, "capex": 235904000.0, "cash": 1850436000.0, "eps_diluted": 2.0, "free_cash_flow": 470015000.0, "net_income": 281401000.0, "operating_cash_flow": 705919000.0, "revenue": 19036525000.0, "stockholders_equity": 3125191000.0, "total_assets": 9216417000.0 }, "period_end": "2016-12-31", "ratio_units": { "net_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.014782162185587968, "roa_period_end": 0.03053258115382583, "roe_period_end": 0.09004281658305043 } }, { "accn": "0001047469-18-000900", "filed": "2018-02-20", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "buybacks": "USD", "eps_diluted": "USD/shares" }, "fundamentals": { "buybacks": 509658000.0, "eps_diluted": 2.81 }, "period_end": "2015-12-31", "ratios": {} }, { "accn": "0001047469-13-001314", "filed": "2013-02-20", "fiscal_year": 2012, "form": "10-K", "fundamental_units": { "operating_income": "USD" }, "fundamentals": { "operating_income": 769400000.0 }, "period_end": "2012-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001124198-26-000007", "filed": "2026-02-17", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "1600", "sic_description": "Heavy Construction Other Than Bldg Const - Contractors", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001124198.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001124198.json" }, "ticker": "FLR" }