OakChart

Fluor Corp

FLRIndustrials·Engineering & Construction·USA·Mid·NYSE·Nov 11 • 11:38 AM ET

51.25+0.81 (1.61%)
2026-11-11 17:39 CET
Market cap
6,465.60 USD m
Revenue, TTM
15,888.00 USD m
Net income, TTM
-1,141.00 USD m
Free cash flow, TTM
-425.00 USD m
EPS diluted, TTM
-7.29
P/E
-
Compare

Price

FLR against its 20, 50 and 200-day averages
2050200beat
45.0050.0055.005.5M11.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FLRclose 51.2520-day 46.9150-day 50.19200-day 49.4951.2552w high

12.2% under the 52-week high of 58.35 on 3 Sep 2026. 52-week low 39.33 on 31 Dec 2025. Last 15 sessions, 21.1% high to low

Profile

FLR
52-week range, 63% of the way up
39.3358.35

Fluor Corp. is a holding company, which engages in the provision of engineering, procurement and construction (EPC), fabrication and modularization, and project management services. It operates through the following segments: Energy Solutions, Urban Solutions, Mission Solutions, and Other. The Energy Solutions segment focuses on energy transition markets, asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, hydrogen, nuclear power, and other low-carbon energy sources. The Urban Solutions segment involves the provision of EPC, project management, and professional staffing services. The Mission Solutions segment includes the technical products to federal agencies and services to commercial nuclear clients. The Other segment consists of operations on AMECO, Stork and NuScale. The company was founded by John Simon Flour, Sr. in 1912 and is headquartered in Irving, TX.

IndexRUT
Employees22995
IPODec 01, 2000
Beta1.23
ATR, 14d2.17
Rel volume0.38
Short float9.94%
Insider own2.37%
Inst own101.32%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap6.57B
Enterprise Value4.67B
Income-1.14B
Sales15.89B
Book/sh19.85
Cash/sh24.02
Dividend Est.-
Dividend TTM-
Dividend Ex-DateFeb 28, 2020
Dividend Gr. 3/5Y- -
Payout-
Employees22995
IPODec 01, 2000

Ratios

P/E-
Forward P/E15.77
PEG0.78
P/S0.41
P/B2.58
P/C2.13
P/FCF-
EV/EBITDA12.51
EV/Sales0.29
Quick Ratio1.83
Current Ratio1.83
Debt/Eq0.41
LT Debt/Eq0.41
Option/ShortYes / Yes

Earnings

EPS (ttm)-7.29
EPS next Y3.25
EPS next Q0.90
EPS this Y24.02%
EPS next Y19.68%
EPS next 5Y20.27%
EPS past 3/5Y- 36.81%
Sales past 3/5Y4.10% 1.83%
EPS Y/Y TTM-135.87%
Sales Y/Y TTM1.92%
EPS Q/Q127.00%
Sales Q/Q10.45%
EarningsNov 06 BMO
EPS/Sales Surpr.-4.19% -11.15%

Ownership

Insider Own2.37%
Insider Trans-0.16%
Inst Own101.32%
Inst Trans2.34%
ROA-12.19%
ROE-29.38%
ROIC-31.35%
Gross Margin3.32%
Oper. Margin1.94%
Profit Margin-7.18%
SMA209.26%
SMA502.11%
SMA2003.56%
Trades-

Technical

Shs Outstand130.09M
Shs Float125.15M
Short Float9.94%
Short Ratio5.24
Short Interest12.44M
52W High58.35 -12.17%
52W Low39.33 30.31%
Volatility6.71% 4.47%
ATR (14)2.17
RSI (14)59.60
Beta1.23
Rel Volume0.38
Avg Volume2.38M
Volume323,872

Performance

Perf Week7.65%
Perf Month3.02%
Perf Quarter-2.06%
Perf Half Y13.81%
Perf YTD29.32%
Perf Year13.01%
Perf 3Y41.61%
Perf 5Y130.34%
Perf 10Y4.32%
Recom2.27
Target Price61.79
Prev Close50.44
Price51.25
Change %1.61%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 16, 2025DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Dec 18, 2024DowngradeRRobert W. BairdOutperform → Neutral$54 → $58+13.2%
Oct 22, 2024UpgradeCCitigroupNeutral → Buy$52 → $65+26.8%
Jul 17, 2024UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$57+11.2%
Mar 14, 2024InitiatedTTruistBuy$46-10.2%
Jan 10, 2024ResumedKKeyBanc Capital MarketsSector Weight
Oct 04, 2023UpgradeUUBSNeutral → Buy$35 → $47-8.3%
Nov 07, 2022UpgradeDDA DavidsonNeutral → Buy$25 → $40-22.0%
Feb 23, 2022UpgradeRRobert W. BairdNeutral → Outperform$30 → $29-43.4%
Nov 15, 2021UpgradeBBofA SecuritiesUnderperform → Neutral$24-53.2%

Peers

Mkt cap
TickerCompanyMkt cap
KBRKBR Inc4.76B
ACMAECOM9.02B
JJacobs Solutions Inc18.36B
TPCTutor Perini Corp5.25B
AGXArgan Inc4.51B
PRIMPrimoris Services Corp3.82B
GVAGranite Construction Inc5.57B
STNStantec Inc8.50B
MTRXMatrix Service Co258.27M
PWRQuanta Services Inc92.64B

Insider trading

latest 14 of 37
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bechelany Pierre EdwardGroup PresidentAug 07 '26Sale55.245,000276,20036,064Aug 10 04:30 PM
DAVID CONSTABLEOFFICERJun 11 '26Proposed Sale53.95166,9009,004,400Jun 11 01:42 PM
PIERRE BECHELANYOFFICERJun 09 '26Proposed Sale45.6420,892953,553Jun 10 09:24 AM
KEVIN HAMMONDSOFFICERJun 08 '26Proposed Sale60.003,075184,500Jun 08 04:03 PM
ANTHONY MORGANOFFICERJun 08 '26Proposed Sale58.003,426198,708Jun 08 03:49 PM
ALVIN COLLINSOFFICERJun 08 '26Proposed Sale60.005,712342,720Jun 08 03:31 PM
Collins Alvin C IIIGROUP PRESIDENTMar 10 '26Sale45.6215,610712,08871,518Mar 11 04:30 PM
Morgan AnthonyGROUP PRESIDENTMar 06 '26Sale44.788,500380,66137,499Mar 10 04:30 PM
ALVIN COLLINSOFFICERMar 10 '26Proposed Sale49.0221,3221,045,170Mar 10 04:12 PM
ANTHONY MORGANOFFICERMar 06 '26Proposed Sale48.5411,926578,944Mar 06 01:20 PM
Regan John CCHIEF FINANCIAL OFFICERFeb 26 '26Option Exercise17.9616,773301,243132,621Mar 02 07:13 PM
Regan John CCHIEF FINANCIAL OFFICERFeb 26 '26Sale52.7416,773884,591115,848Mar 02 07:13 PM
Regan John CCHIEF FINANCIAL OFFICERFeb 27 '26Sale51.6711,989619,470103,859Mar 02 07:13 PM
JOHN REGANOfficerFeb 27 '26Proposed Sale51.3211,989615,236Feb 27 04:21 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B

News

latest 14 of 206
  • Fluor eyes 25 potential megaprojects with average value of $4.5B (Construction Dive)
  • Fluor wins EPC contract on $4B Kentucky data center campus (Construction Dive) +8.28%
  • Fluor to Participate in Upcoming Investor Conferences (Business Wire)
  • X Energy stock surges on Fluor partnership for Washington SMR (Investing.com)
  • Fluor Misses On Earnings But Books A Record $10.9 Billion In Awards, Widening The Gap Between Trough Profits And A Swelling Backlog (Earnings Whispers)
  • Loading…
  • Punch List: Granite lands final contract on Arizona airport job, DPR names new exec (Construction Dive)
  • Fluor: Q3 Earnings Snapshot (Associated Press)
  • Fluor Reports Third Quarter 2026 Results (Business Wire)
  • Fluor Selected for Advanced Small Modular Reactor Project in Washington State (Business Wire) -5.52%
  • Fluor Signs MOU with Inelectra in Venezuela (Business Wire)
  • Fluor Granted Full Notice to Proceed on Sierra Gorda's Fourth Grinding Line Expansion Project in Chile (Business Wire)
  • Fluor Signs EPC Contract with TeraWulf for Large-Scale Data Center Campus in Kentucky (Business Wire)
  • Google backstops TeraWulfs $19 billion Anthropic leases in Kentucky (Blockspace)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-060.7700.8041.1603,7004,1647
2026Q22026-08-070.9100.7010.8094,3293,9247
2026Q12026-05-080.1400.6161.0813,6633,8947
2025Q42026-02-170.3300.342-10.3454,1754,2898
2025Q32025-11-070.6800.450-4.3033,3684,1978
2025Q22025-08-010.4300.55014.8193,9784,5077
2025Q12025-05-020.7300.500-1.4263,9824,1778
2024Q42025-02-180.4800.77510.5854,2604,4208
2024Q32024-11-080.5100.7600.3104,0944,7388
2024Q22024-08-020.8500.7330.9714,2274,3418
2024Q12024-05-030.4700.5390.3413,7343,9988
2023Q42024-02-200.6800.572-0.1293,8204,1127
2023Q32023-11-031.0200.5601.1503,9633,8305
2023Q22023-08-040.7600.4340.2973,9393,6768
2023Q12023-05-050.2800.370-0.8243,7523,5486
2022Q42023-02-210.4300.508-0.0073,7094,0507

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.3601.5591.35819,52119,384
2018FY1.5901.8521.22819,16719,219
2019FY-10.870-9.369-10.86814,34817,482
2020FY-2.090-0.438-3.08615,66915,888
2021FY0.9400.898-3.22012,43512,599
2022FY0.8200.8590.73113,74414,076
2023FY2.7302.6170.54315,47415,678
2024FY2.3202.59612.32816,31516,533
2025FY2.1902.198-0.31015,50315,746
2026FY-2.716--16,161
2027FY-3.250--17,863
2028FY-3.810--19,585

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-086134,2313,8504,692
2026Q4S2026-11-066124,3444,0744,692
2026Q4S2026-10-236124,4044,2294,692
2026Q4S2026-10-216224,4044,2294,692
2026Q4S2026-10-136334,4044,2294,692
2026Q4S2026-10-086334,3844,1094,692
2026Q4S2026-09-246424,4064,1094,692
2026Q4S2026-08-165414,4234,1094,692
2026Q4S2026-08-096414,4364,1094,692
2026Q4S2026-08-076314,4084,1094,692
2026Q4S2026-07-296004,3394,0194,496
2026Q4S2026-07-246104,3394,0194,496
2026Q4S2026-07-226204,3394,0194,496
2026Q4S2026-05-156314,3394,0194,496

Estimate history

EPS, annual1.3581.228-10.868-3.086-3.220.7310.54312.328-0.311-7.2941
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3110.585-1.42614.819-4.303-10.3451.0810.8091.162
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual19520.9715172.45417317.28414157.929141561374415474163151550315888
Period201720182019202020212022202320242025TTM
Sales, quarterly409442603982397833684176366343293720
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual139.918139.654140.174140.715141.435142.322170.406169.229152.048130.09
Period201720182019202020212022202320242025MRQ
Shares, quarterly171.326169.229166.159162.424161.17152.048141.56135.564130.09
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue15,888.0015,503.0016,315.0015,474.0013,744.0014,156.0014,157.9317,317.2815,172.45
Cost of Goods Sold Incl. D&A15,360.0015,623.0015,741.0014,997.0013,381.0013,701.0013,759.9517,532.5814,797.50
Gross Profit528.00-120.00574.00477.00363.00455.00397.97-215.30374.95
Selling, General and Administrative Excl. Other219.00196.00203.00232.00226.00213.00201.52139.42155.29
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income309.00-316.00371.00245.00137.00242.00196.45-354.72219.66
Interest Expense41.0042.0046.0060.0059.0089.0063.6973.0675.47
Unusual Expense0.000.000.000.00-2.00255.00107.95670.5021.90
Net Income Before Taxes578.00-311.00613.00315.00244.00-346.003.49-1,071.49188.00
Income Taxes-500.00-39.00634.00236.00171.0020.0015.86485.23132.25
Consolidated Net Income-1,087.00-62.002,084.0079.0073.00-366.00-12.36-1,556.7255.75
Net Income From Continuing Operations-1,141.00-51.002,145.00139.00145.00-405.00-79.08-1,525.779.19
Net Income-1,141.00-51.002,145.0083.00106.00-454.00-433.66-1,522.16173.47
EPS (Recurring)-8.39-0.3112.330.540.72-1.95-2.55-7.521.34
EPS (Basic, Before Extraordinaries)-7.24-0.3112.470.550.75-3.22-3.09-10.871.24
EPS (Diluted)-7.29-0.3112.330.540.73-3.22-3.09-10.871.23
EBITDA373.00-248.00444.00319.00210.00316.00302.03-184.24436.31
Non-Operating Income (Expense)310.0047.00288.00130.00164.00-244.00-21.3226.7865.71
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense68.7423.7024.4937.9219.0032.0016.0628.0033.00
Price To Earnings Ratio--33.0363.67----20.25
Price To Sales Ratio0.410.420.530.390.370.250.160.150.30
Gross Margin3.32-0.773.523.082.643.212.81-1.242.47
Operating Margin1.94-2.042.271.581.001.711.39-2.051.45
Net Margin-7.18-0.3313.150.540.77-3.21-3.06-8.791.14
Shares Outstanding130.09152.05169.23170.41142.32141.43140.72140.17139.65
Market Capitalization6,465.606,465.608,459.176,673.594,924.773,502.782,247.222,646.494,529.51

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,720.004,329.003,663.004,176.003,368.003,978.003,982.004,260.00
Cost of Goods Sold Incl. D&A3,517.004,150.003,650.004,043.003,817.003,922.003,842.004,052.00
Gross Profit203.00179.0013.00133.00-449.0056.00140.00208.00
Selling, General and Administrative Excl. Other52.0041.0061.0065.0043.0052.0036.0056.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income151.00138.00-48.0068.00-492.004.00104.00152.00
Interest Expense9.0011.0010.0011.0011.009.0012.0011.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes243.00156.00107.0072.00-483.00-9.00108.00222.00
Income Taxes57.0025.00-7.00-575.00-177.00765.00-53.00462.00
Consolidated Net Income186.00123.00165.00-1,561.00-707.002,438.00-232.001,865.00
Net Income From Continuing Operations158.00114.00160.00-1,573.00-697.002,460.00-241.001,863.00
Net Income158.00114.00160.00-1,573.00-697.002,460.00-241.001,863.00
EPS (Recurring)1.160.811.08-10.35-4.3014.82-1.4310.59
EPS (Basic, Before Extraordinaries)1.190.821.10-10.35-4.3014.91-1.4311.01
EPS (Diluted)1.160.811.08-10.35-4.3014.82-1.4310.59
EBITDA167.00154.00-32.0084.00-475.0039.00122.00172.00
Non-Operating Income (Expense)101.0029.00165.0015.0020.00-4.0016.0081.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense30.0022.0012.004.745.5317.009.483.95
Price To Earnings Ratio-41.83-2.011.734.912.9333.03
Price To Sales Ratio0.410.480.450.390.440.520.370.53
Gross Margin5.464.130.353.18-13.331.413.524.88
Operating Margin4.063.19-1.311.63-14.610.102.613.57
Net Margin4.252.634.37-37.67-20.6961.84-6.0543.73
Shares Outstanding130.09135.56141.56152.05161.17162.42166.16169.23
Market Capitalization6,465.607,317.316,837.266,387.686,801.208,442.376,018.448,459.17

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3,773.002,959.002,588.002,624.002,336.002,222.132,004.461,979.571,965.21
Short Term Receivables2,219.002,059.002,128.002,024.002,237.001,795.352,455.642,244.723,061.28
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets450.00157.00347.00396.00608.001,016.53906.661,146.31574.76
Total Current Assets6,442.005,175.005,063.005,044.005,181.005,034.015,366.765,370.605,601.26
Net Property, Plant & Equipment464.00494.00584.00595.00656.00601.83854.93745.941,093.68
Total Investments and Advances543.002,828.00614.00584.00517.00529.60604.57905.80998.96
Intangible Assets-199.00206.00206.00249.00207.37508.42466.45564.68
Deferred Tax Assets-30.0051.0034.0051.0077.9262.69378.10518.71
Other Assets787.00417.00455.00364.00435.00859.09569.291,015.65752.64
Total Assets8,236.009,143.006,973.006,827.007,089.007,309.817,966.668,882.569,529.93
Short Term Debt Incl. Current Port. of LT Debt0.000.0041.00220.0072.0047.13105.5926.8927.36
Accounts Payable1,482.001,220.001,214.001,017.001,220.001,115.621,546.841,400.671,512.74
Other Current Liabilities1,896.001,851.001,908.001,979.002,322.002,409.282,252.692,231.682,034.07
Total Current Liabilities3,378.003,071.003,163.003,216.003,614.003,572.043,905.123,659.233,574.17
Long Term Debt1,070.001,104.001,258.001,081.001,336.001,820.151,870.891,661.571,591.60
Provision for Risks Charges0.000.000.000.0048.0014.8037.4357.11444.89
Deferred Tax Liabilities6.00468.0070.0073.0067.0080.7583.30151.92202.24
Other Liabilities505.00508.00430.00461.00457.00558.85485.83524.40224.63
Total Liabilities4,959.005,151.004,921.004,831.005,522.006,046.596,382.575,902.306,037.53
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,244.003,949.001,940.001,786.001,393.001,030.251,487.752,834.123,342.31
Total Shareholders Equity3,244.003,949.001,940.001,786.001,393.001,030.251,487.752,834.123,342.31
Accumulated Minority Interest33.0043.00112.00210.00174.00232.9896.34146.13150.09
Total Equity3,277.003,992.002,052.001,996.001,567.001,263.231,584.092,980.253,492.40
Total Liabilities & Stockholders Equity8,236.009,143.006,973.006,827.007,089.007,309.817,966.668,882.569,529.93
Book Value Per Share21.3423.3411.3812.559.857.3210.6120.2923.89
Tangible Book Value Per Share21.3422.1610.1811.108.095.856.9916.9519.85
Full-Time Employees22,99526,86630,18739,57640,58243,71750,18253,34956,706
Price to Book Ratio2.543.753.542.982.522.181.781.522.20
Return on Assets-0.5926.622.012.06-5.63-1.04-18.110.102.01
Return on Equity-1.4272.857.469.12-33.43-6.28-70.610.305.92
Return on Invested Capital-1.1842.454.355.06-15.76-15.21-45.323.863.88
Quick Ratio1.911.691.601.571.431.411.371.471.57
Current Ratio1.911.691.601.571.431.411.371.471.57

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-1,086.00-62.002,084.0079.0073.00-401.00-366.79-1,553.12232.85
Depreciation64.0068.0073.0074.0073.0074.00105.57170.48216.66
Other Funds (Non Cash)1,440.00-279.00-2,088.00189.00-99.00516.00460.39655.96-85.43
Funds from Operations-28.00-784.00487.00329.0064.00217.00178.89-406.05424.79
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-359.00397.00341.00-117.00-33.00-194.007.00625.07-262.63
Cash from Operating Activities-387.00-387.00828.00212.0031.0023.00185.88219.02162.16
Capital Expenditures-38.00-50.00-164.00-111.00-75.00-75.00-113.44-180.84-211.00
Net Assets From Acquisitions0.000.00-131.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses381.00128.0082.0010.00116.00348.00221.64130.62211.11
Purchase or Sale of Investments1,524.00424.00-119.00-174.00-117.00-184.00-44.65179.136.73
Purchase of Investments-652.00-424.00-298.00-459.00-481.00-229.00-64.30-83.47-556.66
Sale Or Maturity of Investments2,176.00848.00179.00285.00364.0045.0019.65262.60563.39
Other Uses0.000.00-1.000.000.00-9.000.00-0.21-1.37
Other Sources12.000.000.008.0019.000.004.9416.411.04
Cash from Investing Activities1,879.00502.00-333.00-267.00-57.0080.0068.49145.126.51
Cash Dividends Paid0.000.000.00-29.00-39.00-19.00-28.72-118.07-118.73
Change in Capital Stock-1,505.00-754.00-125.000.000.00582.000.001.47-42.76
Repurchase of Common Pref Stock-1,505.00-754.00-125.000.000.000.000.000.00-50.02
Sale of Common Pref Stock0.000.000.000.000.00582.000.001.477.26
Proceedsfrom Stock Options0.000.000.000.000.00582.000.000.000.00
Issuance or Reduction of Debt, Net-15.00-37.00-57.00238.00-45.00-531.003.889.0990.38
Change in Long Term Debt-15.00-37.00-57.00238.00-45.00-531.003.889.0990.38
Issuance of Long Term Debt0.000.000.00560.000.000.003.889.09593.66
Reduction of Long Term Debt-15.00-37.00-57.00-322.00-45.00-531.000.000.00-503.29
Net Financing Active Other Cash Flow-49.00-71.0066.00-92.00378.00-110.00-36.77-34.43-74.50
Other Financing Activities Uses-60.00-71.00-14.00-92.00-70.00-110.00-36.77-37.25-74.50
Cash from Financing Activities-1,569.00-862.00-116.00117.00294.00-78.00-61.60-141.94-145.62
Exchange Rate Effect-21.0053.00-69.0018.00-38.00-15.008.8110.26-62.38
Net Change in Cash-98.00-694.00310.0080.00230.0010.00201.58232.45-39.33
Free Cash Flow-425.00-437.00664.00101.00-44.00-52.0072.4438.18-48.83
Preferred Dividends (Cash Flow)-0.000.00---0.000.000.00
Price to Free Cash Flow--12.9283.24--51.32--
Deferred Taxes & Investment Tax Credit--511.00418.00-13.0017.0028.00-20.29320.6360.71

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3,079.003,043.003,672.003,773.002,829.002,271.00
Short Term Receivables2,273.002,467.002,183.002,219.002,517.002,570.00
Inventories0.000.000.000.000.000.00
Other Current Assets116.00184.00228.00450.00126.00186.00
Total Current Assets5,468.005,694.006,083.006,442.005,472.005,027.00
Net Property, Plant & Equipment435.00446.00456.00464.00479.00484.00
Total Investments and Advances541.00548.00562.00543.004,822.005,616.00
Other Assets809.00848.00819.00787.00695.00661.00
Total Assets7,253.007,536.007,920.008,236.0011,468.0011,788.00
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.00
Accounts Payable1,594.001,762.001,623.001,482.001,502.001,439.00
Other Current Liabilities1,398.001,408.001,787.001,896.002,282.001,663.00
Total Current Liabilities2,992.003,170.003,410.003,378.003,784.003,102.00
Long Term Debt1,058.001,072.001,071.001,070.001,070.001,070.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities13.005.0010.006.00898.001,160.00
Other Liabilities491.00504.00478.00505.00489.00478.00
Total Liabilities4,554.004,751.004,969.004,959.006,241.005,810.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,582.002,686.002,872.003,244.005,186.005,949.00
Total Shareholders Equity2,582.002,686.002,872.003,244.005,186.005,949.00
Accumulated Minority Interest117.0099.0079.0033.0041.0029.00
Total Equity2,699.002,785.002,951.003,277.005,227.005,978.00
Total Liabilities & Stockholders Equity7,253.007,536.007,920.008,236.0011,468.0011,788.00
Book Value Per Share19.8519.8120.2921.3432.1836.63
Tangible Book Value Per Share19.8519.8120.2921.3432.1836.63
Full-Time Employees---22,995--
Price to Book Ratio2.542.582.191.231.152.37
Return on Assets-12.19-20.664.28-0.5936.4644.48
Return on Equity-29.38-46.2310.83-1.4291.03102.24
Return on Invested Capital4.343.034.06-36.46-11.1435.05
Quick Ratio1.831.801.781.911.451.62
Current Ratio1.831.801.781.911.451.62

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income186.00124.00165.00-1,561.00-707.002,438.00
Depreciation16.0016.0016.0016.0017.0017.00
Other Funds (Non Cash)-65.0017.00-181.001,669.00178.00-2,523.00
Funds from Operations163.00148.00-11.00-328.00-565.006.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital23.00-465.00121.00-38.00851.00-27.00
Cash from Operating Activities186.00-317.00110.00-366.00286.00-21.00
Capital Expenditures-8.00-7.00-11.00-12.00-13.00-14.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses175.0037.00169.000.0066.000.00
Purchase or Sale of Investments-280.00353.001,318.00133.00392.00-86.00
Purchase of Investments-292.00-171.00-56.00-133.00-76.00-125.00
Sale Or Maturity of Investments12.00524.001,374.00266.00468.0039.00
Other Uses0.000.000.000.000.000.00
Other Sources6.003.003.000.00-3.003.00
Cash from Investing Activities-107.00386.001,479.00121.00442.00-97.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-300.00-300.00-516.00-389.00-70.00-153.00
Repurchase of Common Pref Stock-300.00-300.00-516.00-389.00-70.00-153.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-15.000.000.000.00-1.00-18.00
Change in Long Term Debt-15.000.000.000.00-1.00-18.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-15.000.000.000.00-1.00-18.00
Net Financing Active Other Cash Flow3.00-25.00-7.00-20.00-41.00-7.00
Other Financing Activities Uses-8.00-25.00-7.00-20.00-41.00-7.00
Cash from Financing Activities-312.00-325.00-523.00-409.00-112.00-178.00
Exchange Rate Effect-12.00-8.00-14.0013.00-12.0035.00
Net Change in Cash-245.00-264.001,052.00-641.00604.00-261.00
Free Cash Flow178.00-324.0099.00-378.00273.00-35.00
Price to Free Cash Flow----28.7635.02

Revenue breakdown

Asia Pacific2024: 1.84B 2025: 604.00M
Central And South America2024: 484.00M 2025: 538.00M
Europe2024: 2.69B 2025: 2.90B
Middle East And Africa2024: 216.00M 2025: 152.00M
North America2024: 11.09B 2025: 11.31B
Energy Solutions2024: 5.98B 2025: 3.55B
Mission Solutions2024: 2.59B 2025: 2.72B
Other Operating2024: 506.00M 2025: 29.00M
Urban Solutions2024: 7.24B 2025: 9.20B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.53%12.4M130.6M2.46M
2026-10-158.34%10.9M130.6M2.42M
2026-09-308.24%10.8M130.6M2.41M
2026-09-157.83%10.2M130.4M2.48M
2026-08-317.61%9.9M130.3M2.56M
2026-08-147.29%9.5M130.4M2.63M
2026-07-316.86%9.4M137.3M2.73M
2026-07-156.93%9.5M137.3M2.75M
2026-06-307.03%9.7M137.3M2.75M
2026-06-156.96%9.5M137.2M2.70M
2026-05-296.49%8.9M137.3M2.68M
2026-05-156.25%8.6M137.3M2.84M
2026-04-305.58%7.9M141.3M2.63M
2026-04-154.70%6.6M141.1M2.69M
2026-03-315.20%7.3M141.1M2.84M
2026-03-135.26%7.6M143.9M2.90M
2026-02-275.20%7.5M143.9M2.87M
2026-02-136.30%9.1M144.1M2.75M
2026-01-305.48%8.7M158.7M2.98M
2026-01-155.74%9.1M158.7M3.22M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call32.5017.5020.100.002.8110.000.000.979-0.0370.004
call35.0015.0017.8011.892.5863.000.000.976-0.0360.005
call37.5012.5015.108.212.1371.000.000.972-0.0350.005
call40.0010.0011.8010.601.3661390.000.966-0.0340.006
call42.507.6010.208.151.5701870.000.958-0.0320.007
call45.005.306.705.800.8111062.000.859-0.0850.018
call47.503.104.903.650.8551860.000.797-0.0810.023
call50.002.102.402.200.5456,0346.000.626-0.0960.030
call52.500.901.151.050.52962590.000.400-0.0940.031
call55.000.300.500.400.5383,7571.000.238-0.0840.025
call57.500.100.400.150.6744280.000.149-0.0710.019
call60.000.000.650.080.8313460.000.127-0.0780.017
call62.500.001.000.050.97634.000.000.112-0.0830.015
call65.000.001.000.131.1102000.000.101-0.0880.014
call70.000.001.000.201.35235.000.000.087-0.0960.013
call75.000.000.950.251.5665.000.000.077-0.1020.012
call80.000.000.950.101.76012.000.000.071-0.1070.011
put32.500.000.750.261.50569.000.00-0.021-0.0330.004
put35.000.001.000.101.2902410.00-0.024-0.0320.005
put37.500.000.750.041.08746.000.00-0.028-0.0310.005
put40.000.000.250.050.8941200.00-0.034-0.0300.006
put42.500.050.100.120.7082340.00-0.041-0.0280.007
put45.000.100.550.250.8144950.00-0.141-0.0800.018
put47.500.300.500.660.5722250.00-0.203-0.0760.023
put50.000.901.201.500.5481330.00-0.374-0.0900.030
put52.502.152.502.840.54982.000.00-0.600-0.0890.031
put55.003.605.509.800.9821910.00-0.762-0.0770.025
put57.505.807.8012.001.14511.000.00-0.840-0.0700.020
put60.008.1010.300.001.3480.000.00-0.873-0.0710.017
put62.5010.7012.700.001.4820.000.00-0.888-0.0770.015
put65.0013.0015.200.001.6350.000.00-0.899-0.0810.014
put70.0018.1020.700.002.1550.000.00-0.913-0.0880.013
put75.0023.0025.600.002.3810.000.00-0.923-0.0930.012
put80.0028.0030.800.002.7110.000.00-0.929-0.0980.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-068-KCurrent report2026-11-06SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-063Initial statement of beneficial ownership of securities2026-08-04SEC
2026-08-048-KCurrent report2026-07-30SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-06-08144Filing for proposed sale of securities under Rule 144.SEC
2026-06-08144Filing for proposed sale of securities under Rule 144.SEC
2026-06-08144Filing for proposed sale of securities under Rule 144.SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-05-084/A2026-03-06SEC
2026-05-084/A2026-03-06SEC
2026-05-084/A2026-03-06SEC
2026-05-084/A2026-03-06SEC
2026-05-084/A2026-03-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-088-KCurrent report2026-05-06SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800276.20K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-03001.09M2
2026-02002.67M8
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.13.76%
ABSOLUTE INVESTMENT ADVISERS, LLC10.47%
VANGUARD PORTFOLIO MANAGEMENT LLC4.81%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP4.02%
Rubric Capital Management LP3.59%
DME Capital Management, LP3.34%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC3.32%
MIZUHO SECURITIES USA LLC3.23%
STATE OF WISCONSIN INVESTMENT BOARD2.90%

Funds

Fund% owned
Franklin Convertible Securities Fund27.92%
VanEck Fallen Angel High Yield Bond ETF17.86%
LORD ABBETT BOND DEBENTURE FUND INC16.56%
iShares Fallen Angels USD Bond ETF12.38%
Calamos Market Neutral Income Fund8.95%
iShares Convertible Bond ETF8.66%
NYLIM MacKay Convertible Fund7.51%
NYLIM VP MacKay Convertible Portfolio7.23%
Columbia Convertible Securities Fund6.73%
CALAMOS STRATEGIC TOTAL RETURN FUND6.56%

OakChart. FLR. Cached 15 minutes.