FLRFLUOR CORP
Heavy Construction Other Than Bldg Const - Contractors
- Revenue
- $15.5B
- 5.0% YoY
- Operating margin
- -2.4%
- 186% YoY
- EBITDA
- −$310M
- 158% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- −$1.9B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear-202% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear3% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $13.7B | $15.5B | $16.3B | $15.5B | 5.0% |
| Operating income | −$273M | $209M | $147M | $463M | −$378M | 182% |
| Net income | −$440M | $145M | $139M | $2.1B | −$51M | 102% |
| Operating cash flow | $25M | $31M | $212M | $828M | −$387M | 147% |
| Capex | $75M | $75M | $106M | $164M | $50M | 70% |
| Stock-based comp | $32M | $19M | $48M | $31M | $30M | 3.2% |
| Buybacks | — | $0 | $0 | $125M | $754M | 503% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $243K · 1
- Net
- −$243K
Pay vs performance
No pay-versus-performance disclosure yet.