NYSE : FTI
TechnipFMC plc — Financial statements
Energy · Oil & Gas Equipment & Services · United States
Last price 68.77 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 26.74B
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Financial statements
TechnipFMC plc (FTI) reported revenue of 10.67B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 10.67B | 9.93B | 9.08B | 7.82B | 6.70B | 6.40B |
| Cost of Revenue | 8.15B | 7.75B | 7.36B | 6.55B | 5.80B | 5.58B |
| Gross Profit | 2.52B | 2.18B | 1.72B | 1.27B | 896.30M | 823.90M |
| Selling, General & Admin | 748.60M | 717.10M | 676.80M | 681.40M | 629.70M | 666.90M |
| Research & Development | 101.00M | 83.10M | 73.40M | 69.00M | 67.00M | 78.40M |
| Operating Expenses | 849.60M | 800.20M | 750.20M | 750.40M | 696.70M | 745.30M |
| Operating Income | 1.67B | 1.38B | 972.90M | 523.70M | 199.60M | 78.60M |
| Interest Expense | -57.90M | -81.40M | -97.40M | -122.20M | -138.70M | -157.30M |
| Interest & Investment Income | 40.10M | 41.90M | 33.90M | 33.50M | 17.80M | 14.00M |
| Earnings From Equity Investments | 43.80M | 47.00M | 21.70M | 34.40M | 44.60M | 600.00K |
| Currency Exchange Gain (Loss) | 8.00M | -11.70M | -28.50M | -119.00M | -23.90M | 15.80M |
| Other Non Operating Income (Expenses) | -11.40M | -34.20M | -7.70M | 2.70M | 42.20M | 52.80M |
| EBT Excluding Unusual Items | 1.69B | 1.34B | 894.90M | 353.10M | 141.60M | 4.50M |
| Merger & Restructuring Charges | -58.20M | -72.80M | -20.60M | -20.00M | -15.20M | -17.60M |
| Gain (Loss) on Sale of Investments | -27.70M | 322.20M | ||||
| Gain (Loss) on Sale of Assets | 71.30M | |||||
| Asset Writedown | -49.10M | |||||
| Legal Settlements | -126.50M | |||||
| Other Unusual Items | -5.20M | -29.80M | -61.90M | |||
| Pretax Income | 1.63B | 1.27B | 940.40M | 206.60M | 68.90M | 198.10M |
| Income Tax Expense | 347.60M | 302.90M | 85.10M | 154.70M | 105.40M | 111.10M |
| Earnings From Continuing Operations | 1.29B | 967.10M | 855.30M | 51.90M | -36.50M | 87.00M |
| Earnings From Discontinued Operations | -45.30M | -74.50M | ||||
| Net Income to Company | 1.29B | 967.10M | 855.30M | 51.90M | -81.80M | 12.50M |
| Minority Interest in Earnings | -1.00M | -3.20M | -12.40M | 4.30M | -25.40M | 800.00K |
| Net Income | 1.28B | 963.90M | 842.90M | 56.20M | -107.20M | 13.30M |
| Net Income to Common | 1.28B | 963.90M | 842.90M | 56.20M | -107.20M | 13.30M |
| Shares Outstanding (Basic) | 397.65M | 412.20M | 429.10M | 438.60M | 449.50M | 450.50M |
| Shares Outstanding (Diluted) | 404.55M | 419.70M | 440.50M | 452.30M | 449.50M | 454.60M |
| EPS (Basic) | 3.23 | 2.34 | 1.96 | 0.13 | -0.24 | 0.03 |
| EPS (Diluted) | 3.18 | 2.30 | 1.91 | 0.12 | -0.24 | 0.03 |
| Free Cash Flow | 1.59B | 1.45B | 679.40M | 467.80M | 194.20M | 589.60M |
| Free Cash Flow Per Share | 3.94 | 3.45 | 1.54 | 1.03 | 0.43 | 1.30 |
| Dividend Per Share | 0.20 | 0.20 | 0.20 | 0.10 | ||
| Gross Margin | 23.60% | 21.96% | 18.97% | 16.28% | 13.38% | 12.87% |
| Operating Margin | 15.64% | 13.91% | 10.71% | 6.69% | 2.98% | 1.23% |
| Profit Margin | 12.04% | 9.70% | 9.28% | 0.72% | -1.60% | 0.21% |
| Free Cash Flow Margin | 14.94% | 14.57% | 7.48% | 5.98% | 2.90% | 9.21% |
| EBITDA | 2.08B | 1.82B | 1.37B | 901.50M | 576.80M | 464.00M |
| EBITDA Margin | 19.46% | 18.35% | 15.03% | 11.52% | 8.61% | 7.25% |
| D&A For EBITDA | 407.30M | 441.80M | 392.70M | 377.80M | 377.20M | 385.40M |
| EBIT | 1.67B | 1.38B | 972.90M | 523.70M | 199.60M | 78.60M |
| EBIT Margin | 15.64% | 13.91% | 10.71% | 6.69% | 2.98% | 1.23% |
| Effective Tax Rate | 21.29% | 23.85% | 9.05% | 74.88% | 152.97% | 56.08% |
| Revenue as Reported | 10.67B | 9.93B | 9.08B | 7.82B | 6.70B | 6.40B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.05B | 1.03B | 1.16B | 951.60M | 1.06B | 1.33B |
| Short-Term Investments | 8.10M | 8.10M | 9.10M | 28.10M | 348.00M | |
| Cash & Short-Term Investments | 1.05B | 1.04B | 1.17B | 960.70M | 1.09B | 1.68B |
| Accounts Receivable | 2.71B | 2.19B | 2.29B | 2.17B | 2.02B | 1.88B |
| Other Receivables | 248.90M | 407.50M | 292.40M | 383.40M | 336.10M | 307.40M |
| Receivables | 2.96B | 2.60B | 2.58B | 2.56B | 2.35B | 2.19B |
| Inventory | 1.24B | 1.15B | 1.08B | 1.11B | 1.05B | 1.03B |
| Prepaid Expenses | 101.50M | 98.50M | 81.60M | 83.50M | 61.90M | 50.70M |
| Other Current Assets | 563.50M | 652.20M | 564.90M | 564.80M | 557.30M | 398.20M |
| Total Current Assets | 5.91B | 5.55B | 5.47B | 5.27B | 5.11B | 5.34B |
| Property, Plant & Equipment | 3.07B | 3.14B | 2.95B | 3.05B | 3.13B | 3.36B |
| Long-Term Investments | 233.00M | 231.10M | 244.50M | 274.40M | 325.00M | 292.40M |
| Goodwill | 140.90M | 140.90M | ||||
| Other Intangible Assets | 358.60M | 425.70M | 508.30M | 601.60M | 716.00M | 813.70M |
| Long-Term Deferred Tax Assets | 243.10M | 252.70M | 259.70M | 148.50M | 46.10M | 74.30M |
| Other Long-Term Assets | 603.20M | 526.70M | 435.10M | 360.60M | 182.30M | 128.30M |
| Total Assets | 10.44B | 10.12B | 9.87B | 9.85B | 9.65B | 10.02B |
| Accounts Payable | 1.45B | 1.18B | 1.30B | 1.36B | 1.28B | 1.29B |
| Accrued Expenses | 617.70M | 616.80M | 571.50M | 521.40M | 505.30M | 589.70M |
| Current Portion of Long-Term Debt | 121.50M | 34.30M | 277.90M | 153.80M | 418.80M | 277.60M |
| Current Portion of Leases | 221.30M | 177.70M | 192.90M | 149.00M | 186.70M | 126.90M |
| Current Income Taxes Payable | 203.20M | 142.10M | 156.50M | 182.90M | 120.50M | 124.60M |
| Current Unearned Revenue | 2.24B | 2.15B | 1.79B | 1.47B | 1.14B | 1.01B |
| Other Current Liabilities | 584.60M | 615.20M | 576.80M | 717.00M | 688.80M | 425.80M |
| Total Current Liabilities | 5.44B | 4.91B | 4.86B | 4.55B | 4.34B | 3.85B |
| Long-Term Debt | 282.50M | 346.70M | 607.30M | 965.10M | 999.30M | 1.63B |
| Long-Term Leases | 674.30M | 783.90M | 713.30M | 705.30M | 685.80M | 794.10M |
| Pension & Post-Retirement Benefits | 49.30M | 129.30M | 138.70M | 110.10M | 113.40M | |
| Long-Term Deferred Tax Liabilities | 140.20M | 100.80M | 54.40M | 133.00M | 96.30M | 47.50M |
| Other Long-Term Liabilities | 556.60M | 517.40M | 361.70M | 109.70M | 87.60M | 163.80M |
| Total Liabilities | 7.10B | 6.71B | 6.73B | 6.60B | 6.32B | 6.60B |
| Common Stock | 389.90M | 400.70M | 423.00M | 432.90M | 442.20M | 450.70M |
| Additional Paid-In Capital | 7.78B | 8.08B | 8.65B | 9.16B | ||
| Retained Earnings | -3.48B | -3.76B | -4.31B | 3.45B | 3.64B | -4.90B |
| Comprehensive Income & Other | -1.35B | -1.36B | -1.67B | -676.80M | -793.70M | -1.30B |
| Total Common Equity | 3.33B | 3.36B | 3.09B | 3.21B | 3.29B | 3.40B |
| Minority Interest | 7.10M | 41.50M | 44.60M | 35.40M | 36.50M | 15.70M |
| Shareholders' Equity | 3.34B | 3.41B | 3.14B | 3.25B | 3.33B | 3.42B |
| Total Liabilities & Equity | 10.44B | 10.12B | 9.87B | 9.85B | 9.65B | 10.02B |
| Total Debt | 1.30B | 1.34B | 1.79B | 1.97B | 2.29B | 2.83B |
| Net Cash (Debt) | -250.30M | -302.60M | -625.60M | -1.01B | -1.21B | -1.15B |
| Net Cash Per Share | -0.62 | -0.72 | -1.42 | -2.24 | -2.68 | -2.54 |
| Filing Date Shares Outstanding | 388.83M | 400.04M | 420.57M | 437.14M | 442.21M | 450.70M |
| Total Common Shares Outstanding | 389.90M | 400.70M | 423.06M | 432.85M | 442.20M | 450.70M |
| Working Capital | 466.80M | 630.50M | 602.80M | 723.60M | 764.50M | 1.49B |
| Book Value Per Share | 8.54 | 8.39 | 7.31 | 7.42 | 7.44 | 7.55 |
| Tangible Book Value | 2.97B | 2.94B | 2.59B | 2.47B | 2.43B | 2.59B |
| Tangible Book Value Per Share | 7.62 | 7.33 | 6.11 | 5.70 | 5.51 | 5.74 |
| Land | 69.60M | 66.70M | 78.40M | 69.00M | 79.40M | |
| Buildings | 504.20M | 428.20M | 579.60M | 490.60M | 471.60M | |
| Machinery | 4.76B | 4.08B | 4.52B | 3.65B | 3.95B | |
| Construction In Progress | 269.70M | 172.20M | 155.60M | 114.40M | 110.50M | |
| Order Backlog | 16.57B | 14.38B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.28B | 963.90M | 842.90M | 56.20M | -107.20M | 13.30M |
| Depreciation & Amortization | 407.30M | 441.80M | 392.70M | 377.80M | 377.20M | 385.40M |
| Loss (Gain) From Sale of Assets | -71.30M | |||||
| Asset Writedown & Restructuring Costs | 49.10M | |||||
| Loss (Gain) From Sale of Investments | 27.70M | -322.20M | ||||
| Loss (Gain) on Equity Investments | 1.20M | 4.00M | 28.80M | -34.20M | -31.90M | -600.00K |
| Stock-Based Compensation | 116.10M | 68.80M | 76.20M | 30.80M | 33.50M | 34.30M |
| Other Operating Activities | -46.30M | 91.40M | -290.30M | 13.50M | 107.60M | 65.80M |
| Change in Accounts Receivable | -188.30M | 212.70M | -236.10M | -227.70M | -160.20M | -73.10M |
| Change in Inventory | -45.30M | -23.30M | -42.00M | -91.20M | -35.00M | 197.70M |
| Change in Accounts Payable | 339.20M | -229.60M | 8.20M | 62.50M | 52.10M | 93.80M |
| Change in Unearned Revenue | -229.30M | 278.40M | 362.70M | 321.00M | 164.50M | 900.00K |
| Change in Income Taxes | 31.50M | -92.10M | 34.80M | 34.30M | -62.10M | 214.70M |
| Change in Other Net Operating Assets | 194.40M | 48.60M | -145.60M | 150.00M | -59.40M | 55.90M |
| Operating Cash Flow | 1.86B | 1.76B | 961.00M | 693.00M | 352.10M | 781.30M |
| Capital Expenditures | -271.20M | -317.20M | -281.60M | -225.20M | -157.90M | -191.70M |
| Sale of Property, Plant & Equipment | 12.20M | 12.20M | 19.20M | 84.70M | 30.20M | 104.60M |
| Divestitures | 186.10M | |||||
| Investment in Securities | 288.50M | 900.90M | ||||
| Other Investing Activities | 6.00M | 6.70M | 500.00K | 14.90M | 1.40M | 3.50M |
| Investing Cash Flow | -253.00M | -298.30M | -75.80M | -125.60M | 162.20M | 817.30M |
| Long-Term Debt Issued | 60.90M | 1.16B | ||||
| Total Debt Issued | 60.90M | 1.16B | ||||
| Short-Term Debt Repaid | -200.40M | -1.04B | ||||
| Long-Term Debt Repaid | -503.30M | -121.30M | -341.60M | -451.70M | -1.46B | |
| Total Debt Repaid | -22.70M | -503.30M | -121.30M | -341.60M | -652.10M | -2.50B |
| Net Debt Issued (Repaid) | -22.70M | -503.30M | -121.30M | -341.60M | -591.20M | -1.33B |
| Repurchase of Common Stock | -1.32B | -987.60M | -449.80M | -222.30M | -105.10M | |
| Common Dividends Paid | -79.40M | -82.30M | -85.90M | -43.50M | ||
| Other Financing Activities | -14.70M | -47.70M | 9.00M | -49.10M | -100.40M | -3.73B |
| Financing Cash Flow | -1.44B | -1.62B | -648.00M | -656.50M | -796.70M | -5.07B |
| Foreign Exchange Rate Adjustments | -2.40M | 28.80M | -31.20M | -16.30M | 12.10M | -14.00M |
| Net Cash Flow | 172.70M | -125.80M | 206.00M | -105.40M | -270.30M | -3.48B |
| Free Cash Flow | 1.59B | 1.45B | 679.40M | 467.80M | 194.20M | 589.60M |
| Free Cash Flow Margin | 14.94% | 14.57% | 7.48% | 5.98% | 2.90% | 9.21% |
| Free Cash Flow Per Share | 3.94 | 3.45 | 1.54 | 1.03 | 0.43 | 1.30 |
| Levered Free Cash Flow | 1.48B | 1.10B | 874.49M | 663.54M | 231.86M | 495.11M |
| Unlevered Free Cash Flow | 1.52B | 1.16B | 935.36M | 739.91M | 318.55M | 593.42M |
| Cash Interest Paid | 55.60M | 55.60M | 63.10M | 93.40M | 109.20M | 104.10M |
| Cash Income Tax Paid | 359.20M | 359.20M | 249.70M | 150.70M | 189.20M | 25.10M |
| Change in Working Capital | 102.20M | 194.70M | -18.00M | 248.90M | -100.10M | 489.90M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 26.74B | 18.03B | 12.31B | 8.77B | 5.44B | 2.67B |
| Enterprise Value | 26.99B | 18.53B | 13.43B | 10.26B | 6.97B | 4.19B |
| Last Close Price | 68.77 | 44.47 | 28.71 | 19.83 | 11.94 | 5.80 |
| PE Ratio | 21.65 | 18.70 | 14.61 | 156.05 | 200.61 | |
| Forward PE | 18.96 | 17.45 | 15.71 | 20.89 | 27.84 | 47.44 |
| PS Ratio | 2.51 | 1.81 | 1.35 | 1.12 | 0.81 | 0.42 |
| PB Ratio | 8.05 | 5.29 | 3.92 | 2.70 | 1.64 | 0.78 |
| P/TBV Ratio | 9.00 | 6.13 | 4.76 | 3.55 | 2.23 | 1.03 |
| P/FCF Ratio | 16.78 | 12.45 | 18.12 | 18.75 | 28.02 | 4.53 |
| P/OCF Ratio | 14.34 | 10.21 | 12.81 | 12.65 | 15.46 | 3.42 |
| PEG Ratio | 1.01 | 0.95 | 0.79 | 0.35 | 0.17 | 3.62 |
| EV/Sales Ratio | 2.53 | 1.87 | 1.48 | 1.31 | 1.04 | 0.65 |
| EV/EBITDA Ratio | 13.00 | 10.17 | 9.84 | 11.38 | 12.08 | 9.03 |
| EV/EBIT Ratio | 16.18 | 13.42 | 13.81 | 19.59 | 34.92 | 53.29 |
| EV/FCF Ratio | 16.94 | 12.80 | 19.77 | 21.93 | 35.89 | 7.11 |
| Debt / Equity Ratio | 0.39 | 0.39 | 0.57 | 0.61 | 0.69 | 0.83 |
| Debt / EBITDA Ratio | 0.62 | 0.72 | 1.28 | 2.19 | 3.97 | 6.06 |
| Debt / FCF Ratio | 0.82 | 0.93 | 2.64 | 4.22 | 11.79 | 4.80 |
| Net Debt / Equity Ratio | 0.07 | 0.09 | 0.20 | 0.31 | 0.36 | 0.34 |
| Net Debt / EBITDA Ratio | 0.12 | 0.17 | 0.46 | 1.12 | 2.09 | 2.49 |
| Net Debt / FCF Ratio | 0.16 | 0.21 | 0.92 | 2.16 | 6.21 | 1.96 |
| Asset Turnover | 1.03 | 0.99 | 0.92 | 0.80 | 0.68 | 0.43 |
| Inventory Turnover | 6.73 | 6.95 | 6.74 | 6.07 | 5.57 | 4.88 |
| Quick Ratio | 0.74 | 0.74 | 0.77 | 0.77 | 0.79 | 1.00 |
| Current Ratio | 1.09 | 1.13 | 1.12 | 1.16 | 1.18 | 1.39 |
| Return on Equity (ROE) | 38.30% | 29.56% | 26.79% | 1.58% | -1.08% | 2.27% |
| Return on Assets (ROA) | 10.08% | 8.64% | 6.17% | 3.36% | 1.27% | 0.33% |
| Return on Invested Capital (ROIC) | 36.90% | 28.15% | 22.06% | 2.99% | -2.32% | 0.58% |
| Return on Capital Employed (ROCE) | 33.40% | 26.50% | 19.40% | 9.90% | 3.80% | 1.30% |
| Earnings Yield | 4.62% | 5.35% | 6.85% | 0.64% | -1.97% | 0.50% |
| FCF Yield | 5.96% | 8.03% | 5.52% | 5.33% | 3.57% | 22.10% |
| Dividend Yield | 0.29% | 0.45% | 0.69% | 0.49% | ||
| Payout Ratio | 6.30% | 8.54% | 10.19% | 77.40% | ||
| Buyback Yield / Dilution | 5.07% | 4.72% | 2.61% | -0.62% | 1.12% | -1.31% |
| Total Shareholder Return | 5.36% | 5.17% | 3.30% | -0.13% | 1.12% | -1.31% |