FLUOR CORP (FLR) Earnings History

FLUOR CORP - Q4 2025 Earnings

Filed at: Feb 17, 2026, 7:01 AM EST|Read from source

EXECUTIVE SUMMARY

Fluor reported a challenging fourth quarter and full year 2025, marked by a significant net loss driven by investment write-downs and project-specific charges. Despite these headwinds, the company highlighted progress in its capital allocation strategy, including substantial share repurchases and the ongoing monetization of its NuScale investment, while also setting guidance for 2026 adjusted EBITDA.

POSITIVE HIGHLIGHTS

  • •

    Full year 2025 share repurchases of $754 million; $1.4 billion planned for 2026.

    positive
  • •

    Full year new awards totaled $12.0 billion, with 87% being reimbursable.

    positive
  • •

    Ending Backlog of $25.5 billion; 81% reimbursable.

    positive
  • •

    Received $1.35 billion in Q1 2026 for NuScale share sales, with full monetization anticipated by end of Q2 2026.

    positive
  • •

    Adjusted EBITDA guidance for 2026 set at $525 million to $585 million.

    positive

CONCERNS & RISKS

  • •

    GAAP net loss attributable to Fluor of $51 million for the full year 2025, compared to a net profit of $2.1 billion in 2024.

    negative
  • •

    Fourth quarter 2025 results include a net $2 billion reduction in the valuation of the investment in NuScale, leading to a net loss of $1.6 billion or ($9.87) per diluted share.

    negative
  • •

    Full year 2025 Operating Cash Flow was negative at ($387) million, compared to positive $828 million in the prior year.

    negative
  • •

    Energy Solutions reported a full year loss of $414 million in 2025, down from a profit of $256 million in 2024, with revenue down significantly.

    negative
  • •

    Full year revenue decreased to $15.5 billion in 2025 from $16.3 billion in 2024.

    negative
  • •

    Total new awards for the full year 2025 were $12.0 billion, a decrease from $15.1 billion in 2024, reflecting delayed timing.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$4.17B
-2.0%
Prior year: $4.26B
Annual (YTD)
$15.50B
N/A
Prior year: $16.32B
Net Income
Quarterly
$-1.57B
-184.5%
Prior year: $1.86B
Annual (YTD)
$-51.00M
N/A
Prior year: $2.15B
EPS (Diluted)
Quarterly
$-9.87
-193.4%
Prior year: $10.57
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Operating Margin
Current Quarter
-0.7%
Prior Year
3.9%
YoY Change
-460 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 2025 2025

VISUAL OVERVIEW

|
Urban Solutions
0.0%
N/A
Energy Solutions
0.0%
N/A
Mission Solutions
0.0%
N/A
Other
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Urban Solutions
N/A———
Energy Solutions
N/A———
Mission Solutions
N/A———
Other
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

Adjusted EBITDA
525,000,000—585,000,000
Mid-point: 555,000,000

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

FY2025
Santos ruling payment
Included in Operating Cash Flow
+$642M
FY2025
NuScale investment valuation reduction
Impacted Q4 Net Earnings
+$2,000M
FY2025
Legacy environmental legal matters
+$17M
FY2025
Severance and other exit costs
+$37M
Total Impact
+$2,696M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Our growing confidence in capturing significant EPC awards in 2026 and into 2027 is supported by an improving capital spending environment and increasing client commitments.

— FLUOR CORP, Q4 2025 2025 Earnings Call

I am pleased that the monetization of our NuScale investment is progressing well and that we are returning significant value to our shareholders.

— FLUOR CORP, Q4 2025 2025 Earnings Call

We are confident that our diversified portfolio and strong capital position will support the delivery of our growth strategy.

— FLUOR CORP, Q4 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Backlog related to projects located outside of the U.S.
40
-27.3% YoY
Prior year: 55
%
Backlog related to reimbursable projects
81
+2.5% YoY
Prior year: 79
%
New awards related to projects located outside of the U.S.
26
-31.6% YoY
Prior year: 38
%
New awards related to reimbursable projects
87
+10.1% YoY
Prior year: 79
%

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.