FTI
TechnipFMC plcCompany Information
- Company Name
- TechnipFMC plc
- CIK
- CIK0001681459
- Category
- Large accelerated filer
- Ticker: Exchange
- FTI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 3533
- SIC Description
- Oil & Gas Field Machinery & Equipment
- Ticker
- FTI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-14
- Last sale
- 2026-09-21
- Shares purchased (TTM)
- 6,365
- Shares sold (TTM)
- 1,953,740
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 343,672,979
- Shares outstanding
- 396,200,000
- Ownership
- 86.74%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | - | - | - | - | - | - | - | 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 Operation Current | - | - | - | - | - | - | 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 Accumulated Amortization | 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 Stockholders Equity | ||||||||||||||||||
| 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 Discontinued Operation | - | - | - | - | - | - | - | - | - | - | 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 Discontinued Operation Current | - | - | - | - | - | - | 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 Plans Liabilities Noncurrent | - | - | 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | -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 For Credit Loss | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3,548 | 3,545 | - | 3,522 | 3,178 | 2,979 | - | 2,951 | 2,583 | 2,563 | - | 2,639 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 847 | 825 | - | 882 | 862 | 838 | - | 787 | 766 | 745 | - | 729 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTechnipFMC 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. TechnipFMC plc (FTI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, TechnipFMC plc carries a market cap of $26.25B, a P/E ratio of 22.34x, a P/B ratio of 8.02x, a P/S ratio of 3.26x, an enterprise value of $25.69B, and an EV/EBITDA multiple of 13.85x. On profitability, it posts a gross margin of 40.24%, an operating margin of 18.57%, a net margin of 14.58%, a Return on Equity (ROE) of 35.78%, a Return on Assets (ROA) of 11.49%, and a Return on Invested Capital (ROIC) of 37.07%. Per share, it reports EPS of $2.97, diluted EPS of $2.90, free cash flow per share of $3.97, and a dividend per share of $0.20. Over the trailing year, it posted revenue growth of 6.73% year-over-year, net income growth of 27.25% year-over-year, and EPS growth of 33.41% year-over-year. On the balance sheet, it maintains a current ratio of 1.08x, a quick ratio of 0.85x, working capital of $437.60M, a debt-to-equity ratio of 2.17x, a debt ratio of 0.68, an interest coverage ratio of 22.20x, free cash flow of $1.57B (TTM), and net debt of $-558.50M. Figures sourced from SEC EDGAR.
- Market Cap
- $26.25B
- P/E TTM
- 22.34x
- EPS TTM
- $2.97
- P/B TTM
- 8.02x
- ROE TTM
- 35.78%
- ROA TTM
- 11.49%
- Debt To Equity
- 2.17x
- Free Cash Flow TTM
- $1.57B
- Net Revenue TTM Growth 1Y
- 6.73%
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 exchange does FTI trade on?
TechnipFMC plc (FTI) trades on the NYSE.
Where is TechnipFMC plc incorporated?
TechnipFMC plc is incorporated in United Kingdom.
When was TechnipFMC plc (FTI)'s most recent SEC filing?
TechnipFMC plc (FTI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
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 is FTI's EPS (earnings per share)?
TechnipFMC plc (FTI)'s trailing twelve month EPS is $2.97 as of 2026-06-30.
What is FTI's ROE (return on equity)?
TechnipFMC plc (FTI)'s trailing twelve month Return on Equity (ROE) is 35.78% as of 2026-06-30.
What is FTI's ROA (return on assets)?
TechnipFMC plc (FTI)'s trailing twelve month Return on Assets (ROA) is 11.49% as of 2026-06-30.
What is FTI's ROIC (return on invested capital)?
TechnipFMC plc (FTI)'s trailing twelve month Return on Invested Capital (ROIC) is 37.07% as of 2026-06-30.
What is FTI's EV/EBITDA?
TechnipFMC plc (FTI)'s trailing twelve month EV/EBITDA is 13.85x as of 2026-06-30.