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TechnipFMC plc Ordinary Share

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Key Metrics

Previous Close: $77.02
52-Week Range: $34.67 – $80.55
Market Cap: $30.44B
P/E (TTM): 27.14
EPS (TTM): 2.86
Dividend Yield: 0.26%

Advanced Metrics

Price/Book: 9.32
PEG Ratio: 2.18
Return on Equity: 35.81%
Return on Assets: 9.53%
Gross Margin: 22.97%
Operating Margin: 17.69%
Profit Margin: 11.28%
Current Ratio: 1.08
Debt/Equity: 0.38
Total Debt: $1.24B
Free Cash Flow: $1.46B
Revenue Growth: 9.00%
Earnings Growth: 40.60%
Enterprise Value: $30.46B

FTI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.70B	$7.82B	$9.08B	$9.93B
Cost of Revenue	$5.80B	$6.55B	$7.36B	$7.75B
Gross Profit	$896.30M	$1.27B	$1.72B	$2.18B
Research & Development	$67.00M	$69.00M	$73.40M	$83.10M
Selling, General & Admin	$616.80M	$675.90M	$667.10M	$705.30M
Operating Expenses	$683.80M	$744.90M	$740.50M	$788.40M
Operating Income	$212.50M	$529.20M	$982.60M	$1.39B
EBITDA	$584.80M	$706.60M	$1.43B	$1.79B
Pretax Income	$68.90M	$206.60M	$940.40M	$1.27B
Income Tax	$105.40M	$154.70M	$85.10M	$302.90M
Net Income	-$107.20M	$56.20M	$842.90M	$963.90M
Diluted EPS	-0.24	0.12	1.91	2.30
Diluted Shares	449.50M	452.30M	440.50M	419.70M

FTI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.06B	$951.70M	$1.16B	$1.03B
Receivables	$2.40B	$2.60B	$2.65B	$2.68B
Inventory	$1.04B	$1.10B	$1.08B	$1.15B
Current Assets	$4.99B	$5.20B	$5.47B	$5.55B
Total Assets	$9.44B	$9.66B	$9.87B	$10.12B
Current Liabilities	$4.17B	$4.47B	$4.86B	$4.91B
Long-Term Debt	$999.30M	$913.50M	$607.30M	$395.70M
Total Debt	$2.29B	$1.97B	$1.79B	$1.34B
Total Liabilities	$6.17B	$6.48B	$6.73B	$6.71B
Retained Earnings	-$5.01B	-$4.99B	-$4.31B	-$3.76B
Shareholders' Equity	$3.24B	$3.14B	$3.09B	$3.36B
Working Capital	$814.40M	$726.80M	$602.80M	$630.50M
Net Debt	$309.50M	$115.60M	—	—

FTI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$352.10M	$693.00M	$961.00M	$1.76B
Capital Expenditure	-$157.90M	-$225.20M	-$281.60M	-$317.20M
Free Cash Flow	$194.20M	$467.80M	$679.40M	$1.45B
Depreciation & Amortisation	$377.20M	$377.80M	$392.70M	$441.80M
Investing Cash Flow	$162.20M	-$125.60M	-$75.80M	-$298.30M
Financing Cash Flow	-$796.70M	-$656.50M	-$648.00M	-$1.62B
Dividends Paid	$0.00	-$43.50M	-$85.90M	-$82.30M
Share Repurchases	-$100.20M	-$205.10M	-$400.10M	-$918.30M
Net Change in Cash	-$282.40M	-$89.10M	$237.20M	-$154.60M

FTI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.53B	$2.65B	$2.52B	$2.49B	$2.76B
Cost of Revenue	$1.94B	$2.04B	$2.00B	$1.91B	$2.08B
Gross Profit	$593.30M	$603.80M	$519.40M	$585.30M	$684.70M
Research & Development	$14.10M	$22.50M	$27.40M	$17.80M	$25.70M
Selling, General & Admin	$173.20M	$173.20M	$174.70M	$215.90M	$169.30M
Operating Expenses	$187.30M	$195.70M	$202.10M	$233.70M	$195.00M
Operating Income	$406.00M	$408.10M	$317.30M	$351.60M	$489.70M
EBITDA	$512.20M	$524.20M	$401.50M	$476.50M	$584.00M
Pretax Income	$374.80M	$387.00M	$277.90M	$355.80M	$476.20M
Income Tax	$106.50M	$76.10M	$33.30M	$95.90M	$114.10M
Net Income	$269.50M	$309.70M	$242.70M	$260.50M	$362.70M
Diluted EPS	0.64	0.75	0.59	0.64	0.90
Diluted Shares	420.50M	415.70M	409.70M	409.90M	404.50M

FTI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$950.00M	$876.60M	$1.03B	$960.80M	$991.80M
Receivables	$2.78B	$2.85B	$2.68B	$2.75B	$3.14B
Inventory	$1.22B	$1.19B	$1.15B	$1.22B	$1.24B
Current Assets	$5.62B	$5.74B	$5.55B	$5.53B	$5.90B
Total Assets	$10.08B	$10.25B	$10.12B	$10.09B	$10.37B
Current Liabilities	$5.09B	$5.08B	$4.91B	$4.90B	$5.46B
Long-Term Debt	$425.10M	$404.40M	$395.70M	$384.00M	$286.60M
Total Debt	$1.60B	$1.34B	$1.34B	$1.30B	$1.24B
Total Liabilities	$6.79B	$6.88B	$6.71B	$6.72B	$7.09B
Retained Earnings	-$4.07B	-$3.89B	-$3.76B	-$3.70B	-$3.65B
Shareholders' Equity	$3.25B	$3.33B	$3.36B	$3.36B	$3.27B
Working Capital	$532.50M	$659.10M	$630.50M	$625.10M	$437.60M

FTI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$344.20M	$525.10M	$453.60M	$332.50M	$548.00M
Capital Expenditure	-$83.60M	-$77.30M	-$94.50M	-$55.60M	-$60.10M
Free Cash Flow	$260.60M	$447.80M	$359.10M	$276.90M	$487.90M
Depreciation & Amortisation	$115.20M	$118.30M	$105.90M	$103.60M	$97.10M
Investing Cash Flow	-$82.60M	-$70.20M	-$87.30M	-$53.60M	-$56.70M
Financing Cash Flow	-$514.90M	-$531.60M	-$208.50M	-$350.90M	-$459.10M
Dividends Paid	-$20.60M	-$20.50M	-$20.20M	-$19.90M	-$19.80M
Share Repurchases	-$250.10M	-$250.00M	-$168.10M	-$264.80M	-$420.10M
Net Change in Cash	-$253.30M	-$76.70M	$157.80M	-$72.00M	$32.20M

Market Snapshot

About

TechnipFMC plc is a global leader in subsea, onshore/offshore, and surface technologies for the energy industry. The company provides a comprehensive range of products, services, and fully integrated technology solutions for oil and gas exploration, development, and production. TechnipFMC's offerings include subsea production systems, floating production solutions, pipeline systems, and engineering and construction services. The company serves major energy companies worldwide and operates through two main segments: Subsea and Surface Technologies. Formed in 2017 through the merger of Technip and FMC Technologies, the company is headquartered in London, UK, with significant operations across multiple continents.