TechnipFMC plc
TechnipFMC plc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash Cash Equivalents Restricted Cash And Restrict… | - | - | - | - | - | - | - | 838 | 708 | 697 | - | 691 | |||||
Cash And Cash Equivalents At Carrying Value | 992 | 961 | 1,032 | 877 | 950 | 1,187 | 1,158 | - | - | - | 952 | - | |||||
Accounts And Other Receivables Net Current | 1,487 | 1,196 | 1,129 | 1,408 | 1,308 | 1,144 | 1,319 | 1,278 | 1,163 | 1,077 | 1,138 | 1,324 | |||||
Contract With Customer Asset Net Current | 1,296 | 1,097 | 1,066 | 1,064 | 1,112 | 1,068 | 968 | 1,141 | 1,119 | 1,063 | 1,010 | 1,205 | |||||
Inventory Net | 1,243 | 1,224 | 1,153 | 1,186 | 1,222 | 1,179 | 1,077 | 1,142 | 1,133 | 1,162 | 1,100 | 1,159 | |||||
Derivative Assets Current | 252 | 317 | 442 | 558 | 409 | 317 | 347 | 157 | 147 | 119 | 183 | 140 | |||||
Income Taxes Receivable | 143 | 182 | 179 | 162 | 122 | 140 | 137 | 136 | 119 | 143 | 156 | 120 | |||||
Advances On Inventory Purchases | - | - | - | 121 | 110 | 117 | 117 | 89 | 96 | 78 | 90 | 80 | |||||
Other Assets Current | 487 | 553 | 545 | 366 | 392 | 375 | 463 | 410 | 399 | 432 | 414 | 577 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 152 | - | |||||
Assets Current | 5,899 | 5,530 | 5,545 | 5,742 | 5,624 | 5,527 | 5,468 | 5,190 | 4,884 | 4,770 | 5,195 | 5,295 | |||||
Equity Method Investments | 243 | 236 | 231 | 232 | 235 | 253 | 245 | 286 | 277 | 275 | 274 | 280 | |||||
Property Plant And Equipment Net | 2,257 | 2,268 | 2,285 | 2,271 | 2,294 | 2,267 | 2,134 | 2,215 | 2,162 | 2,213 | 2,271 | 2,240 | |||||
Operating Lease Right Of Use Asset | 714 | 748 | 774 | 742 | 746 | 737 | 723 | 781 | 724 | 725 | 740 | 759 | |||||
Finance Lease Right Of Use Asset Before Accumulate… | 72 | 79 | 78 | 84 | 85 | 133 | 97 | 119 | 108 | 100 | 92 | 61 | |||||
Intangible Assets Net Excluding Goodwill | 381 | 403 | 426 | 477 | 494 | 488 | 508 | 542 | 559 | 580 | 602 | 650 | |||||
Deferred Income Tax Assets Net | 238 | 230 | 253 | 236 | 244 | 263 | 260 | 195 | 138 | 136 | 165 | 85 | |||||
Derivative Assets Noncurrent | 162 | 227 | 187 | 176 | 76 | 49 | 177 | 144 | 125 | 19 | 30 | 13 | |||||
Other Assets Noncurrent | 403 | 365 | 340 | 292 | 285 | 254 | 258 | 249 | 264 | 270 | 288 | 141 | |||||
Assets | 10,368 | 10,086 | 10,118 | 10,251 | 10,082 | 9,972 | 9,869 | 9,721 | 9,243 | 9,089 | 9,657 | 9,524 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt Current | 115 | 36 | 34 | 34 | 271 | 494 | 278 | 310 | 322 | 137 | 154 | 407 | |||||
Operating Lease Liability Current | 144 | 149 | 147 | 146 | 145 | 137 | 131 | - | - | - | 137 | - | |||||
Finance Lease Liability | - | - | - | 31 | 30 | 22 | - | 75 | 69 | 65 | - | 4 | |||||
Finance Lease Liability Current | 31 | 32 | 31 | - | - | - | 62 | - | - | - | 10 | - | |||||
Accounts Payable Current | 1,560 | 1,318 | 1,180 | 1,073 | 1,294 | 1,375 | 1,303 | 1,491 | 1,446 | 1,361 | 1,356 | 1,538 | |||||
Contract With Customer Liability Current | 2,359 | 2,157 | 2,149 | 2,389 | 2,060 | 1,917 | 1,787 | 1,513 | 1,402 | 1,332 | 1,486 | 1,238 | |||||
Employee Related Liabilities Current | - | - | - | 230 | 224 | 218 | 185 | 211 | 195 | 194 | 188 | - | |||||
Derivative Liabilities Current | 296 | 268 | 358 | 473 | 338 | 319 | 397 | 123 | 198 | 155 | 180 | 188 | |||||
Accrued Income Taxes Current | 187 | 156 | 142 | 129 | 153 | 187 | 157 | 150 | 127 | 163 | 147 | 128 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 64 | - | |||||
Other Liabilities Current | 769 | 788 | 874 | 578 | 577 | 514 | 752 | 546 | 549 | 590 | 748 | 819 | |||||
Liabilities Current | 5,461 | 4,905 | 4,915 | 5,083 | 5,091 | 5,183 | 4,865 | 4,562 | 4,453 | 4,129 | 4,469 | 4,456 | |||||
Long Term Debt Noncurrent | 287 | 384 | 396 | 404 | 425 | 411 | 607 | 656 | 647 | 887 | 914 | 934 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 64 | - | |||||
Operating Lease Liability Noncurrent | 612 | 643 | 674 | 657 | 660 | 662 | 662 | 700 | 646 | 655 | 667 | 689 | |||||
Finance Lease Liability Noncurrent | 54 | 60 | 61 | 67 | 70 | 126 | 52 | 59 | 52 | 44 | 88 | 61 | |||||
Deferred Income Tax Liabilities Net | 133 | 122 | 101 | 89 | 78 | 61 | 54 | 78 | 67 | 77 | 92 | 47 | |||||
Pension And Other Postretirement Defined Benefit P… | - | - | 49 | 81 | 132 | 131 | 129 | 63 | 79 | 82 | 84 | 54 | |||||
Derivative Liabilities Noncurrent | 182 | 249 | 202 | 194 | 92 | 68 | 243 | 170 | 159 | 44 | 25 | 26 | |||||
Other Liabilities Noncurrent | 361 | 354 | 315 | 302 | 237 | 214 | 119 | 134 | 131 | 125 | 146 | 148 | |||||
Liabilities | 7,089 | 6,715 | 6,713 | 6,878 | 6,785 | 6,855 | 6,731 | 6,422 | 6,233 | 6,044 | 6,485 | 6,414 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 393 | 399 | 401 | 404 | 411 | 419 | 423 | 425 | 429 | 431 | 433 | 436 | |||||
Additional Paid In Capital Common Stock | 7,905 | 8,009 | 8,082 | 8,144 | 8,261 | 8,420 | 8,653 | 8,689 | 8,709 | 8,774 | 8,939 | 8,980 | |||||
Retained Earnings Accumulated Deficit | -3,653 | -3,697 | -3,761 | -3,893 | -4,074 | -4,245 | -4,310 | -4,493 | -4,727 | -4,873 | -4,993 | -5,026 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1,373 | -1,347 | -1,357 | -1,326 | -1,347 | -1,523 | -1,673 | -1,362 | -1,438 | -1,327 | -1,242 | -1,322 | |||||
Stockholders Equity | 3,272 | 3,371 | 3,364 | 3,328 | 3,297 | 3,117 | 3,138 | 3,259 | 2,972 | 3,006 | 3,172 | 3,110 | |||||
Minority Interest | 7 | 8 | 42 | 45 | 45 | 46 | 45 | - | - | - | 35 | - | |||||
Liabilities And Stockholders Equity | 10,368 | 10,086 | 10,118 | 10,251 | 10,082 | 9,972 | 9,869 | 9,721 | 9,243 | 9,089 | 9,657 | 9,524 | |||||
Allowance For Doubtful Accounts Receivable Current | 42 | 44 | 45 | 48 | 51 | 50 | 43 | 60 | 59 | 33 | 34 | 36 | |||||
Contract With Customer Asset Accumulated Allowance… | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 3,548 | 3,545 | - | 3,522 | 3,178 | 2,979 | - | 2,951 | 2,583 | 2,563 | - | 2,639 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 847 | 825 | - | 882 | 862 | 838 | - | 787 | 766 | 745 | - | 729 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | |||||
Common Stock Shares Issued | 393 | 399 | 401 | 405 | 411 | 419 | 423 | 425 | 429 | 431 | 433 | 436 | |||||
Shares Outstanding | 393 | 399 | 401 | 405 | 411 | 419 | 423 | 425 | 429 | 431 | 433 | 436 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.00% | -13.70% | -4.57% | - | - | - | - | - | - | - | - | - |
| 2025 | 13.82% | 25.73% | 29.88% | -6.79% | 6.31% | -4.53% | 6.77% | 13.33% | 22.50% | 2.06% | 19.57% | 13.67% |
| 2024 | -0.38% | -8.63% | 0.49% | -4.90% | -14.39% | -2.39% | 8.97% | 20.09% | 22.80% | 2.09% | -11.19% | 8.84% |
| 2023 | - | - | - | - | - | - | -5.06% | -7.41% | -12.90% | 15.30% | 15.03% | 20.82% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.08 | 1.13 | 1.13 | 1.13 | 1.10 | 1.07 | 1.12 | 1.14 | 1.10 | 1.16 | 1.16 | 1.19 | |||||
| Quick Ratio | 0.85 | 0.88 | 0.89 | 0.90 | 0.86 | 0.84 | 0.90 | 0.89 | 0.84 | 0.87 | 0.92 | 0.93 | |||||
| Working Capital | 437.60M | 625.10M | 630.50M | 659.10M | 532.50M | 344.10M | 602.80M | 628.30M | 431.20M | 641.50M | 726.80M | 839.10M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.17 | 1.99 | 1.97 | 2.07 | 2.06 | 2.20 | 2.14 | 1.97 | 2.10 | 2.01 | 2.04 | 2.06 | |||||
| Interest Coverage TTM | 22.20 | 17.37 | 14.56 | 13.13 | 11.32 | 9.28 | 8.66 | 6.85 | 4.87 | 2.06 | 0.73 | -0.35 | |||||
| Debt Ratio | 0.68 | 0.67 | 0.66 | 0.67 | 0.67 | 0.69 | 0.68 | 0.66 | 0.67 | 0.66 | 0.67 | 0.67 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.79 | 0.68 | 0.56 | 0.87 | 0.78 | 0.88 | 0.93 | 1.10 | 1.09 | 0.96 | 0.82 | 0.52 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.90 | 2.64 | 2.30 | 2.30 | 2.20 | 1.95 | 1.94 | 1.53 | 1.11 | 0.46 | 0.12 | -0.07 | |||||
| Free Cash Flow Per Share TTM | 3.97 | 3.36 | 3.51 | 3.76 | 3.17 | 2.94 | 1.58 | 2.00 | 1.88 | 1.69 | 1.07 | 0.78 | |||||
| Dividend Per Share TTM | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.15 | 0.10 | 0.05 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 40.24% | 32.51% | 16.78% | 44.95% | 37.32% | 43.82% | 49.17% | 60.64% | 62.20% | 59.52% | 56.22% | 30.25% | |||||
| Operating Profit Margin TTM | 18.57% | 20.43% | 22.51% | 13.83% | 14.42% | 11.50% | 10.35% | 7.84% | 6.53% | 4.13% | 2.64% | 2.07% | |||||
| Net Profit Margin TTM | 14.58% | 15.84% | 17.08% | 10.96% | 12.23% | 10.07% | 9.42% | 6.36% | 4.75% | 2.28% | 0.72% | -0.67% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.73% | -18.14% | -37.88% | -17.73% | -26.49% | -7.25% | 16.09% | 120.87% | 92.23% | 49.65% | 16.77% | -17.46% | |||||
| Net Income Growth (1Y) | 27.25% | 28.83% | 12.70% | 41.90% | 89.18% | 308.86% | 1,421.89% | -2,195.95% | -474.31% | -881.37% | -158.66% | -85.01% | |||||
| EPS Growth (1Y) | 33.41% | 35.62% | 17.32% | 48.41% | 95.92% | 320.89% | 1,455.58% | -2,238.04% | -482.92% | -896.69% | -160.12% | -84.56% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 22.34 | 25.52 | 19.02 | 16.87 | 15.42 | 15.79 | 14.40 | 16.53 | 22.78 | 52.27 | 154.74 | -271.89 | |||||
| P/B TTM | 8.02 | 8.19 | 5.38 | 4.84 | 4.32 | 4.26 | 3.93 | 3.41 | 3.74 | 3.57 | 2.74 | 2.81 | |||||
| P/S TTM | 3.26 | 4.04 | 3.25 | 1.85 | 1.89 | 1.59 | 1.36 | 1.05 | 1.08 | 1.19 | 1.11 | 1.82 | |||||
| Market Cap | 26.25B | 27.62B | 18.33B | 16.10B | 14.24B | 13.26B | 12.32B | 11.12B | 11.12B | 10.74B | 8.70B | 8.73B | |||||
| Enterprise Value | 25.69B | 27.11B | 17.76B | 15.66B | 13.99B | 12.98B | 12.11B | 12.09B | 12.09B | 11.76B | 8.82B | 10.07B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.57B | 1.34B | 1.45B | 1.54B | 1.32B | 1.24B | 679.40M | 856.30M | 809.30M | 732.60M | 467.80M | 341.00M | |||||
| Net Debt | -558.50M | -508.00M | -570.90M | -438.60M | -253.70M | -281.90M | -210.60M | 966.70M | 968.40M | 1.02B | 125.50M | 1.34B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TechnipFMC plc (FTI) — SEC Financial Statements & Analysis
TechnipFMC plc (FTI) is a oil & gas field machinery & equipment company, incorporated in X0. TechnipFMC plc trades on NYSE as: FTI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TechnipFMC plc reported a 6.73% year-over-year revenue growth, a Gross Profit Margin of 40.24% (TTM), a Debt-to-Equity ratio of 2.17x, a Price-to-Sales (P/S) ratio of 3.26x (TTM), a Price-to-Book (P/B) ratio of 8.02x (TTM), at a market cap of $26.25B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.73%
- Gross Profit Margin TTM
- 40.24%
- Debt To Equity
- 2.17x
- P/S TTM
- 3.26x
- P/B TTM
- 8.02x
- Market Cap
- $26.25B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TechnipFMC plc in?
TechnipFMC plc (FTI) operates in the Oil & Gas Field Machinery & Equipment industry.
What is FTI's market cap?
TechnipFMC plc (FTI) has a market capitalization of $26.25B as of 2026-06-30.
What is FTI's P/E ratio?
TechnipFMC plc (FTI)'s trailing twelve month P/E ratio is 22.34x as of 2026-06-30.
What exchange does FTI trade on?
TechnipFMC plc (FTI) trades on the NYSE.
Where is TechnipFMC plc incorporated?
TechnipFMC plc is incorporated in United Kingdom.