Fluor Financials

FLR Stock  USD 48.10  1.56  3.35%   
Based on the analysis of Fluor's profitability, liquidity, and operating efficiency, Fluor may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Fluor's Intangible Assets are relatively stable compared to the past year. As of 01/30/2025, Property Plant Equipment is likely to grow to about 835.9 M, while Short and Long Term Debt Total is likely to drop slightly above 770.9 M. Key indicators impacting Fluor's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.30.54
Way Down
Slightly volatile
Current Ratio1.141.44
Significantly Down
Pretty Stable
The financial analysis of Fluor is a critical element in measuring its lifeblood. Investors should not minimize Fluor's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

2.24 Billion

  
Understanding current and past Fluor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fluor's financial statements are interrelated, with each one affecting the others. For example, an increase in Fluor's assets may result in an increase in income on the income statement.

Fluor Earnings Geography

Fluor Stock Summary

Fluor competes with Aecom Technology, Matrix Service, MYR, EMCOR, and Jacobs Solutions. Fluor Corporation provides engineering, procurement, and construction fabrication and modularization operation and maintenance asset integrity and project management services worldwide. The company was founded in 1912 and is headquartered in Irving, Texas. Fluor Corp operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 40582 people.
Foreign Associate
  Mexico
Specialization
Industrials, Engineering & Construction
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3434121022
CUSIP343412102 343861100
LocationTexas; U.S.A
Business Address6700 Las Colinas
SectorConstruction & Engineering
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.fluor.com
Phone469 398 7000
CurrencyUSD - US Dollar

Fluor Key Financial Ratios

Fluor Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.3B7.3B6.8B7.0B8.0B6.9B
Other Current Liab2.5B1.4B1.3B3.2B3.6B3.8B
Net Debt(463.3M)(1.0B)(1.3B)(1.4B)(1.2B)(1.2B)
Other Current Assets1.0B608M396M347M399.1M379.1M
Total Liab6.0B5.7B4.8B4.9B5.7B4.9B
Total Current Assets5.0B5.6B5.0B5.1B5.8B4.7B
Short Term Debt4.9M18M152M1.9B2.1B2.2B
Other Assets635.7M1.3B609.9M398M358.2M340.3M
Other Liab606.6M764.5M641.5M534M614.1M610.5M
Retained Earnings1.2B790.4M896M979M1.1B1.1B
Accounts Payable1.1B1.2B1.0B1.2B1.4B1.3B
Cash2.2B2.2B2.4B2.5B2.9B1.8B
Long Term Debt1.7B1.2B978M1.2B1.3B721.7M
Net Receivables1.8B2.2B2.0B2.1B2.4B1.5B
Good Will450.4M349.3M206.5M206M185.4M176.1M
Common Stock1.4M1.4M1M2M2.3M1.4M
Net Tangible Assets979.3M1.7B1.2B2.4B2.1B2.2B
Long Term Debt Total1.7B1.7B1.2B978M1.1B1.1B
Capital Surpluse165.3M195.9M966.3M1.3B1.4B1.5B

Fluor Key Income Statement Accounts

The reason investors look at the income statement is to determine what Fluor's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense72.1M84.5M59M60M54M51.3M
Total Revenue15.7B12.4B13.7B15.5B17.8B17.7B
Gross Profit385.3M411.6M355M477M429.3M407.8M
Operating Income170.3M211.7M209M147M132.3M125.7M
Ebit67.2M(257M)158M260M234M222.3M
Ebitda172.8M(183M)231M334M384.1M597.1M
Income Before Tax(207.1M)(127.7M)244M315M283.5M319.1M
Net Income(225.6M)(144.2M)73M139M125.1M167.2M
Income Tax Expense18.6M16.5M171M236M271.4M171.2M
Cost Of Revenue15.3B12.0B13.4B15.0B17.2B17.7B
Minority Interest68.3M37.5M(72M)83M74.7M59.0M
Tax Provision18.6M16.5M171M254M228.6M162.4M
Net Interest Income(46.4M)(68.0M)35M150M172.5M181.1M
Interest Income25.7M16.5M94M213M245.0M257.2M

Fluor Key Cash Accounts

202020212022202320242025 (projected)
Other Non Cash Items613.3M488.8M(105M)141M126.9M133.2M
Net Income(1.6B)(401.7M)73M79M71.1M67.5M
Investments(44.1M)(183.3M)(117M)(60M)(69M)(72.5M)
Net Borrowings9.1M3.9M(530.7M)(4M)(3.6M)(3.4M)
Change To Netincome937.7M438.5M587.8M(25M)(28.8M)(27.3M)

Fluor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fluor's current stock value. Our valuation model uses many indicators to compare Fluor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fluor competition to find correlations between indicators driving Fluor's intrinsic value. More Info.
Fluor is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.25  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fluor is roughly  4.02 . At this time, Fluor's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fluor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Fluor Systematic Risk

Fluor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fluor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Fluor correlated with the market. If Beta is less than 0 Fluor generally moves in the opposite direction as compared to the market. If Fluor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fluor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fluor is generally in the same direction as the market. If Beta > 1 Fluor moves generally in the same direction as, but more than the movement of the benchmark.

Fluor Thematic Clasifications

Fluor is part of several thematic ideas from Military Industrial to Construction. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Fluor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fluor's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fluor growth as a starting point in their analysis.

Price Earnings To Growth Ratio

5.09

At this time, Fluor's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Fluor January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fluor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fluor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fluor based on widely used predictive technical indicators. In general, we focus on analyzing Fluor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fluor's daily price indicators and compare them against related drivers.

Additional Tools for Fluor Stock Analysis

When running Fluor's price analysis, check to measure Fluor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fluor is operating at the current time. Most of Fluor's value examination focuses on studying past and present price action to predict the probability of Fluor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluor's price. Additionally, you may evaluate how the addition of Fluor to your portfolios can decrease your overall portfolio volatility.