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Fluor FLR Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

Honeywell International logo
Honeywell InternationalHON
$510M+89.6%
Hubbell logo
HubbellHUBB
$10.4M-56.5%
Terex logo
TerexTEX
$558M+21.3%

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$7.49B+10.9%
Enterprise value$5.38B-2.4%
P/E21.4×+17.7×
P/S0.5×+0.1×

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:DeferredTaxAssetsOperatingLossCarryforwardsForeign.

The official record: Fluor’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fluor's net operating loss carryforwards?
Fluor (FLR) reported net operating loss carryforwards of $331M in Q4 2025.
How has Fluor's net operating loss carryforwards changed year-over-year?
Fluor's net operating loss carryforwards decreased by 50.1% year-over-year, from $663M to $331M.
What is the long-term trend for Fluor's net operating loss carryforwards?
Over 5 years (2020 to 2025), Fluor's net operating loss carryforwards has grown at a -4.4% compound annual growth rate (CAGR), from $414.35M to $331M.
What does net operating loss carryforwards mean?
Tax assets from past losses used to lower future tax bills.
How do you interpret net operating loss carryforwards?
An increase suggests potential future tax savings, while a decrease indicates utilization of these assets to offset taxable income.
How does net operating loss carryforwards compare across companies?
Common in capital-intensive or cyclical industries like engineering and construction where project-based losses occur.