Fluor Corporation
FLRIndustrialsNASDAQEngineering & Construction
Scan Results
Daily timeframeFluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; and project management services worldwide. At a $6.85B market cap, Fluor Corporation ranks as a mid-cap company within industrials. The company operates through three segments: Urban Solutions, Energy Solutions, and Mission Solutions.
Market Cap
$6.85B
Beta
1.23
P/E (TTM)
22.62
P/E (Fwd)
15.00
EPS (TTM)
$2.17
EPS (Fwd)
$3.27
ROE
10.2%
ROA
-3.2%
Cash
$3.67B
Total Debt
$1.07B
Free CF
$345.1M
52W Change
-10.7%
Annual Financials
Cash vs Debt
With $3.67B in cash and $1.07B in debt, FLR maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Fluor Corporation and its sector.