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TechnipFMC plc

FTI

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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
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Subscriber-only column
Assets
Cash Cash Equivalents Restricted Cash And Restrict…
-------838708697-691
Cash And Cash Equivalents At Carrying Value
9929611,0328779501,1871,158---952-
Accounts And Other Receivables Net Current
1,4871,1961,1291,4081,3081,1441,3191,2781,1631,0771,1381,324
Contract With Customer Asset Net Current
1,2961,0971,0661,0641,1121,0689681,1411,1191,0631,0101,205
Inventory Net
1,2431,2241,1531,1861,2221,1791,0771,1421,1331,1621,1001,159
Derivative Assets Current
252317442558409317347157147119183140
Income Taxes Receivable
143182179162122140137136119143156120
Advances On Inventory Purchases
---1211101171178996789080
Other Assets Current
487553545366392375463410399432414577
Assets Of Disposal Group Including Discontinued Op…
------0000152-
Assets Current
5,8995,5305,5455,7425,6245,5275,4685,1904,8844,7705,1955,295
Equity Method Investments
243236231232235253245286277275274280
Property Plant And Equipment Net
2,2572,2682,2852,2712,2942,2672,1342,2152,1622,2132,2712,240
Operating Lease Right Of Use Asset
714748774742746737723781724725740759
Finance Lease Right Of Use Asset Before Accumulate…
7279788485133971191081009261
Intangible Assets Net Excluding Goodwill
381403426477494488508542559580602650
Deferred Income Tax Assets Net
23823025323624426326019513813616585
Derivative Assets Noncurrent
1622271871767649177144125193013
Other Assets Noncurrent
403365340292285254258249264270288141
Assets
10,36810,08610,11810,25110,0829,9729,8699,7219,2439,0899,6579,524
Liabilities And Stockhold…
Long Term Debt Current
115363434271494278310322137154407
Operating Lease Liability Current
144149147146145137131---137-
Finance Lease Liability
---313022-756965-4
Finance Lease Liability Current
313231---62---10-
Accounts Payable Current
1,5601,3181,1801,0731,2941,3751,3031,4911,4461,3611,3561,538
Contract With Customer Liability Current
2,3592,1572,1492,3892,0601,9171,7871,5131,4021,3321,4861,238
Employee Related Liabilities Current
---230224218185211195194188-
Derivative Liabilities Current
296268358473338319397123198155180188
Accrued Income Taxes Current
187156142129153187157150127163147128
Liabilities Of Disposal Group Including Discontinu…
----------64-
Other Liabilities Current
769788874578577514752546549590748819
Liabilities Current
5,4614,9054,9155,0835,0915,1834,8654,5624,4534,1294,4694,456
Long Term Debt Noncurrent
287384396404425411607656647887914934
Liabilities Of Disposal Group Including Discontinu…
------000064-
Operating Lease Liability Noncurrent
612643674657660662662700646655667689
Finance Lease Liability Noncurrent
5460616770126525952448861
Deferred Income Tax Liabilities Net
133122101897861547867779247
Pension And Other Postretirement Defined Benefit P…
--49811321311296379828454
Derivative Liabilities Noncurrent
1822492021949268243170159442526
Other Liabilities Noncurrent
361354315302237214119134131125146148
Liabilities
7,0896,7156,7136,8786,7856,8556,7316,4226,2336,0446,4856,414
Stockholders Equity Inclu…
Common Stock Value
393399401404411419423425429431433436
Additional Paid In Capital Common Stock
7,9058,0098,0828,1448,2618,4208,6538,6898,7098,7748,9398,980
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
3,2723,3713,3643,3283,2973,1173,1383,2592,9723,0063,1723,110
Minority Interest
784245454645---35-
Liabilities And Stockholders Equity
10,36810,08610,11810,25110,0829,9729,8699,7219,2439,0899,6579,524
Allowance For Doubtful Accounts Receivable Current
424445485150436059333436
Contract With Customer Asset Accumulated Allowance…
---111111112
Accumulated Depreciation Depletion And Amortizatio…
3,5483,545-3,5223,1782,979-2,9512,5832,563-2,639
Finite Lived Intangible Assets Accumulated Amortiz…
847825-882862838-787766745-729
Common Stock Par Or Stated Value Per Share
111111111111
Common Stock Shares Authorized
618618618618618618618618618618618618
Common Stock Shares Issued
393399401405411419423425429431433436
Shares Outstanding
393399401405411419423425429431433436

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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%---------
202513.82%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
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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

2026-05-19Sale
Owner: Oleary, John C G
Title: -
Shares: 6,350
Price/Share: $72.79
Value: $462,216.50
Shares Owned: 131,335
Relationship: Director
Ownership: Direct
2026-05-05Sale
Owner: Priestly, Kay G
Title: -
Shares: 6,000
Price/Share: $74.66
Value: $447,960.00
Shares Owned: 127,246
Relationship: Director
Ownership: Direct
2026-05-05Sale
Owner: Farley, Claire S
Title: -
Shares: 4,500
Price/Share: $74.66
Value: $335,970.00
Shares Owned: 174,094
Relationship: Director
Ownership: Direct
2026-05-05Sale
Owner: Duffe, Luana
Title: EVP, New Energy
Shares: 1,870
Price/Share: $74.39
Value: $139,109.30
Shares Owned: 77,001
Relationship: Officer
Ownership: Direct
2026-03-24Sale
Owner: Zurquiyah, Rousset Sophie
Title: -
Shares: 6,350
Price/Share: $69.32
Value: $440,182.00
Shares Owned: 59,887
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
80.01%
Inst. Shares: 320,123,297
Shares Outstanding: 400,100,000
2025-12-31
79.44%
Inst. Shares: 327,471,416
Shares Outstanding: 412,200,000
2025-09-30
78.91%
Inst. Shares: 323,139,460
Shares Outstanding: 409,500,000
2025-06-30
74.80%
Inst. Shares: 310,699,007
Shares Outstanding: 415,400,000
2025-03-31
72.15%
Inst. Shares: 303,884,039
Shares Outstanding: 421,200,000

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.

Wall Street's data.
Main Street's price.