Fluor Balance Sheet Health
Financial Health criteria checks 5/6
Fluor has a total shareholder equity of $2.1B and total debt of $1.2B, which brings its debt-to-equity ratio to 56.4%. Its total assets and total liabilities are $7.0B and $4.9B respectively. Fluor's EBIT is $260.0M making its interest coverage ratio -1.5. It has cash and short-term investments of $2.6B.
Key information
56.4%
Debt to equity ratio
US$1.16b
Debt
Interest coverage ratio | -1.5x |
Cash | US$2.59b |
Equity | US$2.05b |
Total liabilities | US$4.92b |
Total assets | US$6.97b |
Recent financial health updates
Here's Why Fluor (NYSE:FLR) Can Manage Its Debt Responsibly
Mar 25Is Fluor (NYSE:FLR) A Risky Investment?
Dec 07Fluor (NYSE:FLR) Takes On Some Risk With Its Use Of Debt
Jul 03Is Fluor (NYSE:FLR) A Risky Investment?
Mar 31Fluor (NYSE:FLR) Seems To Use Debt Quite Sensibly
Aug 10Is Fluor (NYSE:FLR) A Risky Investment?
Apr 25Recent updates
Here's Why Fluor (NYSE:FLR) Can Manage Its Debt Responsibly
Mar 25Fluor Corporation's (NYSE:FLR) Share Price Matching Investor Opinion
Feb 24Fluor (NYSE:FLR) Might Have The Makings Of A Multi-Bagger
Jan 22Fluor Corporation: Evidence Supports Statistical Upside Advantage For 1-3 Years Horizon
Jan 15Estimating The Intrinsic Value Of Fluor Corporation (NYSE:FLR)
Jan 06Is Fluor (NYSE:FLR) A Risky Investment?
Dec 07Fluor Corporation: A Hedge Against Hurricanes And Inflation
Oct 31Fluor Corporation: Looking For Growth Across All Segments
Oct 04Fluor: Energy Segment Continuing To Drive The Company Forward
Sep 19A Look At The Fair Value Of Fluor Corporation (NYSE:FLR)
Sep 04Fluor (NYSE:FLR) Could Be Struggling To Allocate Capital
Aug 14Fluor (NYSE:FLR) Takes On Some Risk With Its Use Of Debt
Jul 03Fluor: Improving Backlog To Continue To Drive Shares Northward
Jul 01Calculating The Fair Value Of Fluor Corporation (NYSE:FLR)
Jun 05Is Fluor (NYSE:FLR) A Risky Investment?
Mar 31Returns At Fluor (NYSE:FLR) Are On The Way Up
Mar 08Fluor Q4 2022 Earnings Preview
Feb 20A Look At The Fair Value Of Fluor Corporation (NYSE:FLR)
Feb 15Fluor - Remaining Conservative Despite The Trend
Jan 27We Think Fluor's (NYSE:FLR) Healthy Earnings Might Be Conservative
Nov 17Fluor: I Believe The Market Is Overreacting
Nov 13Estimating The Fair Value Of Fluor Corporation (NYSE:FLR)
Nov 03Fluor Q3 2022 Earnings Preview
Nov 03Fluor bags contract for Imperial renewable diesel project in Canada
Oct 24Fluor leads biologics manufacturing facility expansion in Scandinavia
Sep 29Fluor's (NYSE:FLR) Returns On Capital Are Heading Higher
Sep 22Fluor: The 'Hold' Stance Paid Off - A Better Valuation
Aug 31Fluor (NYSE:FLR) Seems To Use Debt Quite Sensibly
Aug 10Fluor Q2 2022 Earnings Preview
Aug 04Is There An Opportunity With Fluor Corporation's (NYSE:FLR) 42% Undervaluation?
Jul 20Fluor Corporation: A First Take
Jun 18Capital Allocation Trends At Fluor (NYSE:FLR) Aren't Ideal
Jun 08Is Fluor (NYSE:FLR) A Risky Investment?
Apr 25Fluor: A Risky, 25%+ Annual Upside Growth Story
Apr 08Is There An Opportunity With Fluor Corporation's (NYSE:FLR) 42% Undervaluation?
Mar 29Fluor's (NYSE:FLR) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Mar 08Fluor Corporation: Transformation And New Energy Projects Imply Higher Stock Prices
Jan 18Fluor (NYSE:FLR) Has A Somewhat Strained Balance Sheet
Dec 24Fluor (NYSE:FLR) Is Finding It Tricky To Allocate Its Capital
Nov 26The Momentum Investor: Spotlight On Fluor
Oct 17Does Fluor (NYSE:FLR) Have A Healthy Balance Sheet?
Sep 09Fluor's (NYSE:FLR) Returns On Capital Not Reflecting Well On The Business
Aug 12Fluor: Shareholders Deserve A Lot Better
Jun 21Fluor Corporation: Needs To Start Executing
Jun 08Fluor Q1 2021 Earnings Preview
May 06Financial Position Analysis
Short Term Liabilities: FLR's short term assets ($5.1B) exceed its short term liabilities ($3.2B).
Long Term Liabilities: FLR's short term assets ($5.1B) exceed its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: FLR has more cash than its total debt.
Reducing Debt: FLR's debt to equity ratio has reduced from 56.7% to 56.4% over the past 5 years.
Debt Coverage: FLR's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: FLR earns more interest than it pays, so coverage of interest payments is not a concern.