FLUOR CORP
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FLR Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 3,663 | 3,982 | -8.0% |
Show Business Segments breakouts |
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| Energy Solutions · Operating Segments | 703 | 1,206 | -41.7% |
| Mission Solutions · Operating Segments | 523 | 597 | -12.4% |
| Urban Solutions · Operating Segments | 2,437 | 2,157 | +13.0% |
Show Geography breakouts |
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| Asia Pacific | 202 | 316 | -36.1% |
| Central and South America | 79 | 139 | -43.2% |
| Europe | 587 | 842 | -30.3% |
| Middle East and Africa | 27 | 32 | -15.6% |
| North America | 2,768 | 2,653 | +4.3% |
Show Consolidation Items breakouts |
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| Consolidation Eliminations | 54 | 58 | -6.9% |
| Operating Segments | 3,663 | 3,982 | -8.0% |
| Cost of Revenue | -3,650 | -3,842 | +5.0% |
| Cost of Revenue (Q) | — | — | — |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | -1 | -13 | +92.3% |
| Energy Solutions · Operating Segments | -629 | -1,158 | +45.7% |
| Mission Solutions · Operating Segments | -594 | -590 | -0.7% |
| Urban Solutions · Operating Segments | -2,426 | -2,081 | -16.6% |
Show Consolidation Items breakouts |
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| Operating Segments | -3,650 | -3,842 | +5.0% |
| Gross Profit | 13 | 140 | -90.7% |
| General & Administrative | -61 | -36 | -69.4% |
| Operating Income | 92 | 91 | +1.1% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | -1 | 9 | -111.1% |
| Energy Solutions · Operating Segments | 74 | 47 | +57.4% |
| Mission Solutions · Operating Segments | -71 | 5 | -1520.0% |
| Urban Solutions · Operating Segments | 6 | 70 | -91.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 8 | 131 | -93.9% |
| Interest Expense | -10 | -12 | +16.7% |
| Interest Income | 25 | 29 | -13.8% |
| Income Tax Expense (Benefit) | 7 | 53 | -86.8% |
| Net Income | 165 | -232 | +171.1% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 5 | 9 | -44.4% |
| Parent | 160 | -241 | +166.4% |
| Retained Earnings | 160 | -241 | +166.4% |
| Net Income | 160 | -241 | +166.4% |
| Comprehensive Income | 139 | -215 | +164.7% |
| EPS (Basic) | 1.1 | -1.42 | +177.5% |
| EPS (Diluted) | 1.08 | -1.42 | +176.1% |
| Wtd Avg Shares (Basic) | 146 | 169 | -13.6% |
| Wtd Avg Shares (Diluted) | 148 | 169 | -12.4% |
| Income Loss From Equity Method Investments | 51 | -393 | +113.0% |
| Foreign Currency Transaction Gain Loss Before Tax | 16 | -13 | +223.1% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 107 | 108 | -0.9% |
| Net Income Loss Attributable To Noncontrolling Interest | 5 | 9 | -44.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,187 | 2,433 | +31.0% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 336 | 325 | +3.4% |
| Marketable Securities (Current) | 52 | 78 | -33.3% |
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| Variable Interest Entity Primary Beneficiary | 34 | 68 | -50.0% |
| Accounts Receivable (Q) | — | — | — |
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| Variable Interest Entity Not Primary Beneficiary · Accounts and notes receivable, net | 224 | 192 | +16.7% |
| Total Current Assets | 6,083 | 4,911 | +23.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 456 | 480 | -5.0% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 41 | 44 | -6.8% |
| Other Non-Current Assets | 819 | 656 | +24.8% |
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| Variable Interest Entity Primary Beneficiary | 9 | 16 | -43.8% |
| Total Assets | 7,920 | — | — |
Show Business Segments breakouts |
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| Corporate · Corporate Non Segment | 4,384 | — | — |
| Energy Solutions · Operating Segments | 581 | — | — |
| Mission Solutions · Operating Segments | 666 | — | — |
| Urban Solutions · Operating Segments | 1,855 | — | — |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 434 | — | — |
| Long Term Investments | 562 | 2,376 | -76.3% |
| Current Liabilities | |||
| Accounts Payable | 1,623 | 1,323 | +22.7% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 169 | 254 | -33.5% |
| Deferred Revenue (Current) | 584 | 580 | +0.7% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 174 | 233 | -25.3% |
| Total Current Liabilities | 3,410 | 2,819 | +21.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,071 | 1,087 | -1.5% |
Show Debt Instrument breakouts |
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| 2028 Notes (4.250% Senior Notes) | 506 | 525 | -3.6% |
| 2029 Notes (1.125% Convertible Senior Notes) | 575 | 575 | 0.0% |
| Deferred Tax Liabilities | 10 | 412 | -97.6% |
| Stockholders' Equity | |||
| Common Stock | 1 | 2 | -50.0% |
| Retained Earnings | 3,157 | 2,883 | +9.5% |
| Accumulated Other Comprehensive Income | -286 | -325 | +12.0% |
| Total Stockholders' Equity | 2,872 | 3,591 | -20.0% |
| Total Liabilities & Equity | 7,920 | 8,423 | -6.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 16 | 18 | -11.1% |
| Stock-Based Compensation | 12 | 12 | 0.0% |
| Other Non-Cash Items | 14 | -5 | +380.0% |
| Net Cash from Operations | 110 | -286 | +138.5% |
| Investing Activities | |||
| Capital Expenditures | -11 | -11 | 0.0% |
| Other Investing Activities | 3 | — | — |
| Net Cash from Investing | 1,434 | 36 | +3883.3% |
| Financing Activities | |||
| Share Repurchases | -516 | -142 | -263.4% |
| Net Cash from Financing | -478 | -163 | -193.3% |
| Supplemental | |||
| Income Taxes Paid | 38 | 30 | +26.7% |
| Interest Paid | 16 | 19 | -15.8% |
| Other Cash Flow | |||
| Net Change in Cash | 1,052 | -396 | +365.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.