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福陆公司Fluor Corporation(FLR)2025年第四季度及全年业绩报告「NYSE」(英文版)(25页).pdf

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1、 2025 Fluor.1SUNOCO MARINER EAST LNG/PENNSYLVANIA,U.S.A.FEBRUARY 17,2026YEAR END2025 RESULTS 2026 Fluor.2 2026 Fluor.2025 YEAR END RESULTSThis presentation contains forward-looking statements(including without limitation statements to the effect that the Company or its management“will,”“believes,”“e

2、xpects,”“plans,”“intends,”“continue,”“anticipates,”is“positioned”or other similar expressions).These forward-looking statements,including statements relating to resolution of outstanding claims or lawsuits,strategic and operational plans,plans related to our NuScale investment,future growth,projecte

3、d operating results,forecasts,market outlook,new awards,backlog levels,prospects,capital allocation plans and liquidity are based on current management expectations and involve risks and uncertainties.Actual results may differ materially as a result of a number of factors described in our form 10-K

4、for the year ended December 31,2025.Caution must be exercised in relying on these and other forward-looking statements.Additional information concerning risk factors that could affect the Companys business and financial results can also be found in the Companys public periodic filings with the Secur

5、ities and Exchange Commission,including our 2025 10-K.The Company disclaims any intent or obligation other than as required by law to update its forward-looking statements in light of new information or future events.During this presentation,we may discuss certain non-GAAP financial measures includi

6、ng consolidated segment profit(loss),adjusted EBITDA,and adjusted EPS.Reconciliations of non-GAAP amounts to the comparable GAAP measures are reflected in our earnings release and are posted in the investor relations section of our website at .Reconciliations of forward-looking non-GAAP financial me

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1. **2025年业绩**:营收155亿美元,新订单120亿美元,积压订单255亿美元(81%为可报销固定价格)。 2. **业务亮点**:Urban Solutions新订单87亿美元,Energy Solutions重返燃气发电并扩大核电布局,Mission Solutions获核燃料等新合同。 3. **财务调整**:剔除Santos诉讼6.43亿美元影响后,调整后EBITDA达5.04亿美元,调整后每股收益2.19美元。 4. **资本优化**:回购股票7.54亿美元,出售NuScale股份获利近20亿美元,出售Stork业务并偿还债务3700万美元。 5. **2026年展望**:调整后EBITDA目标5.25亿-5.85亿美元,运营现金流约3亿美元,新订单目标超120亿美元。
**2026展望如何?** **NuScale收益多少?** **AI如何助力业务?**
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