Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.0B | $14.8B | $18.9B | $15.5B | $15.8B | $14.2B | $13.7B | $15.5B | $16.3B | $15.5B |
| Revenue growth | — | -22.2% | 27.3% | -18.0% | 2.2% | -10.3% | -2.9% | 12.6% | 5.4% | -5.0% |
| Gross profit | — | — | — | -$206M | $410M | $454M | $355M | $477M | $574M | -$120M |
| Gross margin | — | — | — | -1.3% | 2.6% | 3.2% | 2.6% | 3.1% | 3.5% | -0.8% |
| Operating income | — | $213M | $510M | -$828M | -$232M | -$273M | $209M | $147M | $463M | -$378M |
| Operating margin | — | 1.4% | 2.7% | -5.4% | -1.5% | -1.9% | 1.5% | 0.9% | 2.8% | -2.4% |
| Net income | $281M | $154M | $173M | -$1.52B | -$435M | -$440M | $145M | $139M | $2.15B | -$51.0M |
| Net margin | 1.5% | 1.0% | 0.9% | -9.8% | -2.8% | -3.1% | 1.1% | 0.9% | 13.1% | -0.3% |
| EPS (diluted) | $2.00 | $1.09 | $1.23 | -$10.87 | -$3.10 | — | $0.73 | $0.54 | $12.30 | -$0.31 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $706M | $602M | $162M | $219M | $186M | $25.0M | $31.0M | $212M | $828M | -$387M |
| Capital expenditures | $236M | $283M | $211M | $181M | $113M | $75.0M | $75.0M | $106M | $164M | $50.0M |
| Free cash flow | $470M | $319M | -$48.8M | $38.2M | $73.0M | -$50.0M | -$44.0M | $106M | $664M | -$437M |
| Share buybacks | $9.72M | $0.00 | $50.0M | $0.00 | $0.00 | — | $0.00 | $0.00 | $125M | $754M |
| Dividends paid | $118M | $118M | $119M | $118M | $28.7M | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.85B | $1.80B | $1.69B | $2.00B | $2.20B | $2.21B | $2.44B | $2.52B | $2.83B | $2.13B |
| Total assets | $9.22B | $9.33B | $9.47B | $7.97B | $7.31B | $7.09B | $6.83B | $6.97B | $9.14B | $8.24B |
| Long-term debt | $1.52B | $1.59B | $1.61B | $1.65B | $1.70B | $1.17B | $978M | $1.16B | $1.10B | $1.07B |
| Shareholders' equity | $3.13B | $3.34B | $2.91B | $1.49B | $1.03B | $1.39B | $1.79B | $1.94B | $3.95B | $3.24B |
| Retained earnings | $3.58B | $3.65B | $3.18B | $1.70B | $1.25B | $791M | $896M | $979M | $3.12B | $3.06B |
| Shares (wtd avg diluted) | 141M | 141M | 141M | 140M | 141M | 141M | 145M | 153M | 174M | 164M |
Every figure is extracted from FLUOR CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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