Overview Financials News + Filings Key Docs Charts Ownership Insiders
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FLUOR CORP (FLR)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 0.9 | 4.9 | 38.7 | 26.9 | 27.4 | 82.2 | | 28.7 |
| Long-term debt | 1,167.4 | 1,701.1 | 1,651.7 | 1,661.6 | 1,591.6 | 1,517.9 | 986.6 | 991.7 |
| Total debt | 1,168.3 | 1,706.0 | 1,690.5 | 1,688.5 | 1,619.0 | 1,600.2 | 986.6 | 1,020.4 |
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| Debt to EBITDA | 20.0 | 6.6 | | 2.6 | 2.5 | 1.9 | 1.0 | 0.7 |
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| EBITDA interest coverage | 0.7 | 4.0 | | 8.3 | 9.6 | 11.8 | 21.1 | 47.5 |
| EBIT interest coverage | | 2.4 | | 5.5 | 6.3 | 8.6 | 16.9 | 41.0 |
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