Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Fluor Corporation (FLR) had Return on Tangible Equity of -1.89% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$15.50B
Net Income	$-51.00M
Cost of Goods Sold	$15.62B
Gross Profit	$-120.00M
Operating Expenses	$15.88B
Operating Income	$-378.00M
Non-Operating Income/Expense	$67.00M
Pre-Tax Income	$-311.00M
Normalized Pre-Tax Income	$-311.00M
Income after Taxes	$-272.00M
Income from Continuous Operations	$-62.00M
Consolidated Net Income/Loss	$-62.00M
Normalized Income after Taxes	$-272.00M
EBIT	$-378.00M
EBITDA	$-310.00M
Weighted-Average Shares Outstanding (Basic)	164.00M
Weighted-Average Shares Outstanding (Diluted)	164.00M
Earnings per Share (EPS) (Basic)	$-0.31
Earnings per Share (EPS) (Diluted)	$-0.31
Balance Sheet Financials
Current Assets	$6.44B
Property, Plant, and Equipment	$464.00M
Long-Term Assets	$1.79B
Total Assets	$8.24B
Current Liabilities	$3.38B
Long-Term Debt	$1.07B
Long-Term Liabilities	$1.58B
Total Liabilities	$4.96B
Common Equity	$3.28B
Tangible Shareholders Equity	$3.28B
Shareholders Equity	$3.28B
Common Shares Outstanding	152.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-387.00M
Cash Flow from Investing Activities	$437.00M
Cash Flow from Financial Activities	$-797.00M
Beginning Cash	$2.83B
End Cash	$2.13B
Increase/Decrease in Cash	$-694.00M
Stock-Based Compensation	$30.00M
Common Stock Dividends Paid	$-64.00M
Preferred Stock Dividends Paid	$0.00M
Fundamental Metrics & Ratios
Current Ratio	1.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.33
Gross Margin	-0.77%
Operating Margin	-2.44%
EBIT Margin	-2.44%
EBITDA Margin	-2.00%
Pre-Tax Profit Margin	-2.01%
Profit Margin	-0.33%
Free Cash Flow	$-374.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.88
Inventory Turnover	--
Receiveable Turnover	14.45
Days Sales in Receivables	25.26
Return on Equity	-1.89%
Return on Tangible Equity	-1.89%
Return on Assets	-0.75%
Return on Investments	-1.43%
Book Value Per Share	$21.55
Free Cash Flow per Share	$-2.28
Operating Cash Flow per Share	$-2.36

Data from Zacks Investment Research, Inc.