Fluor Corporation (FLR)

In the past six months, Fluor's stock experienced movements impacted by company-specific events, including a 1-year change of -4.78%. Fluor reported its Q3 2025 earnings, with an EPS of $0.68, exceeding estimates, but quarterly revenue fell 17.7% year-over-year due to a revenue reversal related to the Santos ruling, contributing to a GAAP net loss. James P. Elliott was appointed as Chief Accounting Officer, and Fluor announced plans to divest its Zhuhai Fabrication Yard in China. Fluor achieved mechanical completion on BASF's new Verbund Site Project in South China. The monetization of Fluor's investment in NuScale Power is ongoing, with net proceeds received and the remaining shares expected to be monetized by the end of Q2 2026.

Fluor's construction business is inherently cyclical, with demand fluctuating with broader economic conditions, capital expenditure cycles in client industries, and government spending on infrastructure. The company's diversified approach across its segments helps manage risk across volatile markets.

Fluor Corporation is a global engineering, procurement, construction, fabrication, operations, maintenance, and project management company headquartered in Irving, Texas, operating within the Industrials sector. It provides professional and technical solutions across various end markets, including designing and building facilities for oil and gas, chemicals, mining, metals, transportation, life sciences, advanced manufacturing, and infrastructure. The company also undertakes government projects, constructs power plants, performs nuclear cleanup, and offers pollution control products. Fluor's business is organized into three core segments: Urban Solutions, Energy Solutions, and Mission Solutions.

Fluor Corporation has a significant global presence, with nearly 27,000 employees operating in more than 60 locations across over 40 countries worldwide and maintains offices in at least 25 countries. Many of its operations are strategically located near natural resources. Approximately 30% of Fluor's revenues were based in the United States as of 2011.

Fluor has a long-standing reputation for tackling complex projects globally, emphasizing safety, quality, ethical responsibility, and sustainability. Fluor received an "A" ranking in Transparency International's anti-corruption study in 2012 and maintains an ethics hotline and anti-corruption training. In 2024, Fluor achieved a 44% reduction in its combined Scope 1 and Scope 2 market-based greenhouse gas emissions. However, the company's reputation has been affected by a Q3 2025 GAAP net loss, including a charge related to the Santos ruling, and a class action lawsuit concerning Q3 2025 financial guidance and project costs.

Fluor Corporation's ownership is heavily weighted towards institutional investors, holding 88.07% of the stock. Major institutional shareholders include BlackRock, Inc., The Vanguard Group, Inc., State Street Corp, and Wellington Management Group Llp. Retail and individual investors account for approximately 10.57% of the ownership, while insiders hold about 1.36%.