Fluor Balance Sheet Health
Financial Health criteria checks 4/6
Fluor has a total shareholder equity of $3.3B and total debt of $1.1B, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are $8.2B and $5.0B respectively.
Key information
32.65%
Debt to equity ratio
US$1.07b
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.77b |
| Equity | US$3.28b |
| Total liabilities | US$4.96b |
| Total assets | US$8.24b |
Recent financial health updates
Recent updates
Fluor: After Q4 Results, I See This Stock As Fully Valued
Feb 18The Return Trends At Fluor (NYSE:FLR) Look Promising
Oct 03
Why Fluor Corporation (NYSE:FLR) Could Be Worth Watching
Jul 28Should You Be Adding Fluor (NYSE:FLR) To Your Watchlist Today?
Jul 16Fluor (NYSE:FLR) Seems To Use Debt Rather Sparingly
Jul 04Returns On Capital Are Showing Encouraging Signs At Fluor (NYSE:FLR)
Jun 22The Market Lifts Fluor Corporation (NYSE:FLR) Shares 26% But It Can Do More
Jun 10There May Be Underlying Issues With The Quality Of Fluor's (NYSE:FLR) Earnings
May 10Fluor Corporation Stock: Strategic Construction Exposure Across Key Growth Sectors
Apr 25Fluor Stock: Low Valuation And Long-Term Growth
Apr 07Fluor Corporation: The Future Lingers On Its Ability To Win Favorable Contracts
Mar 203 Reasons To Consider Fluor
Dec 30Fluor: Stock Looks Bullish To End 2024 And To Begin 2025
Oct 20Fluor: Right To Remain Conservative, Market Underperformance
Sep 23
Fellows Program And Asset-Light Model Propel Market Diversification And Revenue Growth
The Fluor Fellows program positions Fluor favorably in competitive bids by fostering innovation and technical superiority.Financial Position Analysis
Short Term Liabilities: FLR's short term assets ($6.4B) exceed its short term liabilities ($3.4B).
Long Term Liabilities: FLR's short term assets ($6.4B) exceed its long term liabilities ($1.6B).
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 135.1% to 32.7% over the past 5 years.
Debt Coverage: FLR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if FLR's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/19 10:45 |
| End of Day Share Price | 2026/04/17 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Fluor Corporation is covered by 25 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Wittmann | Baird |
| Andrew Kaplowitz | Barclays |
| Adam Seiden | Barclays |