Fluor Corporation (FLR)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 3,949,000 2,251,000 2,142,000 1,951,000 1,940,000 1,883,000 1,797,000 1,719,000 1,786,000 1,650,000 1,514,000 1,469,000 1,392,450 1,597,530 1,515,550 983,654 1,030,250 1,091,640 1,487,750 1,091,640
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $3,949,000K)
= 0.00

The debt-to-capital ratio of Fluor Corporation has consistently remained at 0.00 from March 31, 2020, to December 31, 2024. A debt-to-capital ratio of 0.00 indicates that the company has no debt in its capital structure during the period under consideration. This implies that the company is mainly financed by equity rather than debt. A low or zero debt-to-capital ratio can be viewed positively by investors and creditors as it signifies lower financial risk and potential for higher returns on equity. However, it is essential to consider other financial metrics and factors to assess the overall financial health and performance of Fluor Corporation.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-capital ratio
Fluor Corporation
FLR
0.00
Granite Construction Incorporated
GVA
0.00
Jacobs Solutions Inc.
J
0.23
KBR Inc
KBR
0.64