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Fluor FLR Energy Solutions — CapEx

Other segment segments

Corporate
$29M-78.4%
Urban Solutions
$17M-19.0%
Mission Solutions
$4M+33.3%
Other
$0-100%

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Other financials

Income statement

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Revenue$3.7B-8.0%
Gross profit$13.0M-90.7%
Operating income$92.0M+1.1%
Net income$160.0M+166%
EPS (diluted)$1.08+176%

Balance sheet

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Cash & equivalents$3.2B+31.0%
Total debt$1.1B-1.5%
Total equity$2.9B-20.0%
Total assets$7.9B-6.0%

Cash flow

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Operating cash flow$110.0M+138%
CapEx$11.0M0.0%
Free cash flow$99.0M+133%

Valuation

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Market cap$7.04B-0.8%
Enterprise value$4.93B-17.9%
P/E20.1×+18.4×
P/S0.5×0.0×

Profitability

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Gross margin-0.3%-3.0pp
Operating margin-1.6%
Net margin2.3%-8.8pp
FCF margin1.5%-0.6pp

Returns & leverage

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Return on equity10.8%-55.8pp
Debt / equity0.4×+0.1×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Fluor in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Fluor’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 7:06 AM EST
Fiscal year
FY2025
Accession
0001124198-26-000007
(in millions)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Total depreciation$68$73$74
Capital expenditures
Urban Solutions$17$21$20
Energy Solutions
Mission Solutions434
Other615
Corporate2913467
Total capital expenditures$50$164$106

Item 16. Form 10-K Summary

FAQ

What is Fluor's energy solutions — capex?
Fluor (FLR) reported energy solutions — capex of $0 in Q4 2025.
What does energy solutions — capex mean?
This metric tracks the funds used by the Energy Solutions segment to acquire, upgrade, or maintain physical assets such as property, buildings, or equipment. It is a critical indicator of the segment's long-term investment strategy and growth capacity.

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