F
Fluor Corporation (FLR)
NYQ – Real Time Price. Currency in USD
44.73
+1.04 (2.38%)
At close: May 12, 2026, 4:00 PM EDT
44.81
+0.03 (0.07%)
Pre-market: May 13, 2026, 6:01 AM EDT
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NYQ – Real Time Price. Currency in USD
44.73
+1.04 (2.38%)
At close: May 12, 2026, 4:00 PM EDT
44.81
+0.03 (0.07%)
Pre-market: May 13, 2026, 6:01 AM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.91 | 1.53 | 9.0 | |
| Quick ratio | 1.91 | 1.29 | 9.0 | |
| Debt to Equity | 0.33 | 0.86 | 7.0 | |
| Debt to Assets | 0.13 | 0.24 | 8.0 | |
| Interest coverage | 6.18 | 84.94 | 10 | |
| Weighted average score | 8.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 13.74B | 15.47B | 16.32B | 15.50B | 15.50B |
| Gross Profit | 363M | 477M | 574M | -120M | -120M |
| Operating Income | 137M | 245M | 371M | -316M | -316M |
| Net Income | 145M | 139M | 2.15B | -51M | -51M |
| EBITDA | 210M | 319M | 444M | -248M | -230M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.05 | 51.53 | 5.5 |
| Next quarter | 20.2 | 6.88 | 7.5 |
| Current year | 5.35 | 25.8 | 7.5 |
| Next year | 7.12 | 18.71 | 7.0 |
| Weighted average score | 6.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 23.99 | -125.67 | -51.46 | -238.45 | 3.3 |
| Y/Y | -1.96 | -184.42 | -31.24 | -227.69 | 1.0 |
| 3y average | 4.35 | 445.56 | 70.78 | 240.39 | 8.5 |
| 5y average | 2.03 | 294.25 | 68.91 | 112.96 | 8.3 |
| Weighted average score | 5.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 4.4 | |
Company's cash reserves $2.1B significantly exceed its total debt $1.1B, ensuring strong financial flexibility
Total current assets $6.4B exceed Total current liabilities $3.4B, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.9), showcasing prudent financial management
Interest coverage ratio (6x) indicates the company easily manages its debt payments
Negative free cash flow -$378.0M limits the company's ability to reinvest or pay down debt