FLR NYSE
Fluor Corporation
1W: +2.2%
1M: -6.2%
3M: -1.4%
YTD: +10.7%
1Y: -5.7%
3Y: +33.0%
5Y: +148.6%
$46.16
+1.28 (+2.85%)
Pre-Market: $45.78 (-0.38, -0.81%)
Weekly Expected Move ±5.7%
$39
$42
$44
$47
$49
Credit Risk of going bust: lower than 54% of companies Debt: 14.8% of company value Bonds: $225.3M held by 101 funds, 91 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.78 (down 98%), Fluor Corporation would be worth roughly what it owes.
Total debt $1.07B against a stock market value of $6.17B.
Distance to default 5.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $536.0M (short-term plus half of long-term), stock volatility 48.1%; Altman Z'' 3.99. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.78 (down 98%), Fluor Corporation would be worth roughly what it owes.
Total debt $1.07B against a stock market value of $6.17B.
Distance to default 5.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $536.0M (short-term plus half of long-term), stock volatility 48.1%; Altman Z'' 3.99. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$8.2B
-9.9% ▼
5Y CAGR: +2.4%
Total Liabilities
$5.0B
-3.7% ▼
5Y CAGR: -3.9%
Shareholders Equity
$3.2B
-17.9% ▼
5Y CAGR: +25.8%
Cash & Investments
$3.8B
+27.5% ▲
5Y CAGR: +11.2%
Total Debt
$1.1B
-3.1% ▼
5Y CAGR: -10.5%
Net Debt
-$1.1B
+38.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $2.4B | $2.5B | $2.8B | $2.1B |
| Short-Term Investments | $127M | $185M | $69M | $130M | $1.6B |
| Cash & ST Investments | $2.3B | $2.6B | $2.6B | $3.0B | $3.8B |
| Net Receivables | $2.2B | $2.0B | $2.1B | $2.1B | $2.2B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $608M | $396M | $347M | $157M | $450M |
| Total Current Assets | $5.2B | $5.0B | $5.1B | $5.2B | $6.4B |
| Property, Plant & Equip. | $456M | $447M | $584M | $494M | $464M |
| Goodwill & Intangibles | $249M | $206M | $206M | $199M | $0 |
| Long-Term Investments | $517M | $584M | $614M | $2.8B | $543M |
| Other Non-Current Assets | $635M | $512M | $455M | $417M | $787M |
| Total Non-Current Assets | $1.9B | $1.8B | $1.9B | $4.0B | $1.8B |
| Total Assets | $7.1B | $6.8B | $7.0B | $9.1B | $8.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.0B | $1.2B | $1.2B | $1.5B |
| Short-Term Debt | $18M | $152M | $0 | $0 | $0 |
| Deferred Revenue | $945M | $742M | $639M | $684M | $633M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $642M |
| Total Current Liabilities | $3.6B | $3.2B | $3.2B | $3.1B | $3.4B |
| Long-Term Debt | $1.2B | $978M | $1.2B | $1.1B | $1.1B |
| Other Non-Current Liab. | $667M | $564M | $530M | $508M | $505M |
| Total Non-Current Liabilities | $1.9B | $1.6B | $1.8B | $2.1B | $1.6B |
| Total Liabilities | $5.5B | $4.8B | $4.9B | $5.2B | $5.0B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $2M | $2M | $2M |
| Retained Earnings | $791M | $896M | $979M | $3.1B | $3.1B |
| Accumulated OCI | -$366M | -$365M | -$269M | -$351M | -$265M |
| Total Stockholders Equity | $1.4B | $1.8B | $1.9B | $3.9B | $3.2B |
| Total Liabilities & Equity | $7.1B | $6.8B | $7.0B | $9.1B | $8.2B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.1B | $1.2B | $1.1B | $1.1B |
| Net Debt | -$1.0B | -$1.3B | -$1.4B | -$1.7B | -$1.1B |
| Total Investments | $644M | $769M | $683M | $3.0B | $2.2B |