Fluor Balance Sheet Health
Financial Health criteria checks 6/6
Fluor has a total shareholder equity of $2.3B and total debt of $1.1B, which brings its debt-to-equity ratio to 47.7%. Its total assets and total liabilities are $7.1B and $4.8B respectively. Fluor's EBIT is $233.0M making its interest coverage ratio -1.4. It has cash and short-term investments of $3.0B.
Key information
47.7%
Debt to equity ratio
US$1.12b
Debt
| Interest coverage ratio | -1.4x |
| Cash | US$3.01b |
| Equity | US$2.34b |
| Total liabilities | US$4.76b |
| Total assets | US$7.10b |
Recent financial health updates
Is Fluor (NYSE:FLR) A Risky Investment?
Dec 16
Fluor (NYSE:FLR) Has A Rock Solid Balance Sheet
Aug 23Here's Why Fluor (NYSE:FLR) Can Manage Its Debt Responsibly
Mar 25Recent updates
Is Fluor (NYSE:FLR) A Risky Investment?
Dec 16An Intrinsic Calculation For Fluor Corporation (NYSE:FLR) Suggests It's 26% Undervalued
Nov 22A Piece Of The Puzzle Missing From Fluor Corporation's (NYSE:FLR) Share Price
Oct 30Fluor: Stock Looks Bullish To End 2024 And To Begin 2025
Oct 20Returns Are Gaining Momentum At Fluor (NYSE:FLR)
Oct 14Fluor: Right To Remain Conservative, Market Underperformance
Sep 23At US$44.04, Is Fluor Corporation (NYSE:FLR) Worth Looking At Closely?
Sep 10Fluor (NYSE:FLR) Has A Rock Solid Balance Sheet
Aug 23Results: Fluor Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 05Getting In Cheap On Fluor Corporation (NYSE:FLR) Might Be Difficult
Jun 28Fluor: This Could Be A Great Time To Cash In
Jun 27Fluor Corporation's (NYSE:FLR) Intrinsic Value Is Potentially 79% Above Its Share Price
Jun 10Fluor's (NYSE:FLR) Returns Have Hit A Wall
Apr 30Fluor: Reiterating 'Buy' Rating Due To Growing Reimbursable Backlog And Robust Pipeline
Apr 11Here'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 06Fluor 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 19Fluor: Improving Backlog To Continue To Drive Shares Northward
Jul 01Fluor Q4 2022 Earnings Preview
Feb 20Fluor - Remaining Conservative Despite The Trend
Jan 27Fluor: I Believe The Market Is Overreacting
Nov 13Fluor 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: The 'Hold' Stance Paid Off - A Better Valuation
Aug 31Fluor Q2 2022 Earnings Preview
Aug 04Financial Position Analysis
Short Term Liabilities: FLR's short term assets ($5.3B) exceed its short term liabilities ($3.0B).
Long Term Liabilities: FLR's short term assets ($5.3B) 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 99.9% to 47.7% over the past 5 years.
Debt Coverage: FLR's debt is well covered by operating cash flow (72.5%).
Interest Coverage: FLR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Fluor Corporation is covered by 39 analysts. 9 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 |
| Adam Seiden | Barclays |
| Andrew Kaplowitz | Barclays |