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Fluor FLR US — Total Assets

Discontinued — last reported Q4 '24

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Other financials

Income statement

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Revenue$3.7B-8.0%
Gross profit$13.0M-90.7%
Operating income$92.0M+1.1%
Net income$160.0M+166%
EPS (diluted)$1.08+176%

Balance sheet

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Cash & equivalents$3.2B+31.0%
Total debt$1.1B-1.5%
Total equity$2.9B-20.0%
Total assets$7.9B-6.0%

Cash flow

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Operating cash flow$110.0M+138%
CapEx$11.0M0.0%
Free cash flow$99.0M+133%

Valuation

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Market cap$7.49B+10.9%
Enterprise value$5.38B-2.4%
P/E21.4×+17.7×
P/S0.5×+0.1×

Profitability

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Gross margin-0.3%-3.0pp
Operating margin-1.6%
Net margin2.3%-8.8pp
FCF margin1.5%-0.6pp

Returns & leverage

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Return on equity10.8%-55.8pp
Debt / equity0.4×+0.1×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Fluor in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Fluor’s 10-K, filed February 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fluor's US — total assets?
Fluor (FLR) reported US — total assets of $7.46B in Q4 2024.
What does US — total assets mean?
This metric measures the total book value of assets, including property, equipment, and working capital, that are physically located or operationally tied to the company's United States business segment. It provides insight into the capital intensity required to support domestic operations and the scale of the company's local infrastructure. Investors use this to evaluate the efficiency of asset deployment and the geographic concentration of the firm's capital base.