F
Fluor Corporation (FLR)
NYQ – Real Time Price. Currency in USD
53.64
+0.02 (0.04%)
At close: Jun 26, 2026, 4:05 PM EDT
53.70
+0.06 (0.11%)
After-hours: Jun 26, 2026, 6:42 PM EDT
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NYQ – Real Time Price. Currency in USD
53.64
+0.02 (0.04%)
At close: Jun 26, 2026, 4:05 PM EDT
53.70
+0.06 (0.11%)
After-hours: Jun 26, 2026, 6:42 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $3.2B significantly exceed its total debt $1.1B, ensuring strong financial flexibility
Total current assets $6.1B exceed Total current liabilities $3.4B, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.9), showcasing prudent financial management
Interest coverage ratio (-4.8x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $99.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.78 | 1.53 | 9.0 | |
| Quick ratio | 1.78 | 1.29 | 9.0 | |
| Debt to Equity | 0.37 | 0.86 | 7.0 | |
| Debt to Assets | 0.14 | 0.24 | 8.0 | |
| Interest coverage | -4.80 | 84.94 | 1.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 13.74B | 15.47B | 16.32B | 15.50B | 15.19B |
| Gross Profit | 363M | 477M | 574M | -120M | -247M |
| Operating Income | 137M | 245M | 371M | -316M | -468M |
| Net Income | 145M | 139M | 2.15B | -51M | 350M |
| EBITDA | 210M | 319M | 444M | -248M | -384M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.36 | 63.14 | 5.5 |
| Next quarter | 18.31 | 23.07 | 9.5 |
| Current year | 3.94 | 18.48 | 6.5 |
| Next year | 7.16 | 26.28 | 7.5 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.27 | 110.17 | -57.57 | 126.19 | 5.5 |
| Y/Y | -8 | 166.39 | -80.81 | 133.33 | 5.5 |
| 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 | 7.0 | ||||
| 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 | |