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Fluor FLR Energy Solutions — Total Cost of Revenue

Other segment segments

Urban Solutions
-$2.43B-16.6%
Mission Solutions
-$594M-0.7%
Other
-$1M+92.3%

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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:CostOfRevenue.

The source filing: Fluor’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001124198-26-000061
(in millions)3MEMarch 31, 20263MEMarch 31, 2025
Total revenue$3,663$3,982
Cost of revenue
Urban Solutions$(2,426)$(2,081)
Energy Solutions(629)(1,158)
Mission Solutions(594)(590)
Other(1)(13)
Total cost of revenue$(3,650)$(3,842)
Segment profit

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Fluor's energy solutions — total cost of revenue?
Fluor (FLR) reported energy solutions — total cost of revenue of -$629M in Q1 2026.
How has Fluor's energy solutions — total cost of revenue changed year-over-year?
Fluor's energy solutions — total cost of revenue increased by 45.7% year-over-year, from -$1.16B to -$629M.
What is the long-term trend for Fluor's energy solutions — total cost of revenue?
Over 3 years (2022 to 2025), Fluor's energy solutions — total cost of revenue has grown at a -10.7% compound annual growth rate (CAGR), from -$5.57B to -$3.96B.
What does energy solutions — total cost of revenue mean?
This metric captures the direct costs associated with delivering projects within the Energy Solutions segment, including labor, materials, and subcontracting expenses. It is a primary indicator of project execution efficiency and cost control management.

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