Fluor Corporation
FLRIndustrialsNASDAQEngineering & Construction · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of May 28
Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; and project management services worldwide. The $6.56B market capitalization puts FLR squarely in mid-cap range for its industry. The company operates through three segments: Urban Solutions, Energy Solutions, and Mission Solutions.
Market Cap
$6.56B
Beta
1.33
P/E (TTM)
21.45
P/E (Fwd)
14.24
EPS (TTM)
$2.19
EPS (Fwd)
$3.30
ROE
10.2%
ROA
-3.2%
Cash
$3.67B
Total Debt
$1.07B
Free CF
$345.1M
52W Change
13.0%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $3.67B in cash comfortably exceeding the $1.07B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $345.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 10.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been uneven over recent years, ranging from $13.74B to $15.50B.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing FLR.