FTI · Technipfmc PLC - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.49B | - | $2.65B | $2.53B | $2.23B | - | $2.35B | $2.33B | $2.04B | - |
| Cost of Revenue | - | - | - | $1.83B | $1.71B | - | - | - | - | - |
| Gross Profit | - | - | - | $702.20M | $527.40M | - | - | - | - | - |
| R&D | $17.80M | - | $22.50M | $14.10M | $19.10M | - | $15.40M | $15.20M | $17.60M | - |
| SG&A | $215.90M | - | $173.20M | $173.20M | $184.20M | - | $187.40M | $174.90M | $159.80M | - |
| Total Operating Expenses | $2.14B | - | $2.24B | $2.15B | $1.97B | - | $2.06B | $2.02B | $1.88B | - |
| D&A | $103.60M | - | $94.00M | $92.10M | $102.40M | - | - | - | $99.50M | - |
| Operating Income | $386.10M | - | $438.10M | $403.70M | $278.10M | - | $322.50M | $308.30M | $260.00M | - |
| Interest Expense | $17.10M | - | $18.90M | $22.20M | $26.40M | - | $22.20M | $34.40M | $26.40M | - |
| Income Tax | $95.90M | - | $76.10M | $106.50M | $87.00M | - | ($6.00M) | $59.20M | $49.70M | - |
| Net Income | $260.50M | - | $309.70M | $269.50M | $142.00M | - | $274.60M | $186.50M | $157.10M | - |
| EPS - Basic | $0.65 | - | $0.76 | $0.65 | $0.34 | - | $0.64 | $0.43 | $0.36 | - |
| EPS - Diluted | $0.64 | - | $0.75 | $0.64 | $0.33 | - | $0.63 | $0.42 | $0.35 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $960.80M | $1.03B | $876.60M | $950.00M | $1.19B | $1.16B | - | - | - | $951.70M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $1.22B | $1.15B | $1.19B | $1.22B | $1.18B | $1.08B | $1.14B | $1.13B | $1.16B | $1.10B |
| Accounts Payable | $1.32B | $1.18B | $1.07B | $1.29B | $1.37B | $1.30B | $1.49B | $1.45B | $1.36B | $1.36B |
| Current Assets | $5.53B | $5.55B | $5.74B | $5.62B | $5.53B | $5.47B | $5.19B | $4.88B | $4.77B | $5.20B |
| Total Assets | $10.09B | $10.12B | $10.25B | $10.08B | $9.97B | $9.87B | $9.72B | $9.24B | $9.09B | $9.66B |
| Current Liabilities | $4.90B | $4.91B | $5.08B | $5.09B | $5.18B | $4.86B | $4.56B | $4.45B | $4.13B | $4.47B |
| Long-term Debt | $384.00M | $395.70M | $404.40M | $425.10M | $410.80M | $607.30M | $656.30M | $646.80M | $887.20M | $913.50M |
| Total Liabilities | $6.72B | $6.71B | $6.88B | $6.79B | $6.85B | $6.73B | $6.42B | $6.23B | $6.04B | $6.48B |
| Stockholders' Equity | $3.36B | $3.36B | $3.33B | $3.25B | $3.07B | $3.09B | $3.26B | $2.97B | $3.01B | $3.14B |
| Retained Earnings | ($3.70B) | ($3.76B) | ($3.89B) | ($4.07B) | ($4.24B) | ($4.31B) | ($4.49B) | ($4.73B) | ($4.87B) | ($4.99B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $332.50M | - | - | - | $441.70M | - | - | - | ($126.70M) | - |
| Investing Cash Flow | ($53.60M) | - | - | - | ($58.20M) | - | - | - | $136.30M | - |
| Financing Cash Flow | ($350.90M) | - | - | - | ($365.90M) | - | - | - | ($256.20M) | - |
| CapEx | $55.60M | - | - | - | $61.80M | - | - | - | $52.00M | - |
| Free Cash Flow | $276.90M | - | - | - | $379.90M | - | - | - | ($178.70M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | 27.7% | 23.6% | - | - | - | - | - |
| Operating margin | 15.5% | - | 16.5% | 15.9% | 12.5% | - | 13.7% | 13.3% | 12.7% | - |
| EBITDA margin | 19.6% | - | 20.1% | 19.6% | 17.0% | - | - | - | 17.6% | - |
| Net margin | 10.5% | - | 11.7% | 10.6% | 6.4% | - | 11.7% | 8.0% | 7.7% | - |
| Free cash flow margin | 11.1% | - | - | - | 17.0% | - | - | - | -8.8% | - |
| FCF / Net income | 1.06 | - | - | - | 2.68 | - | - | - | -1.14 | - |
| R&D / Revenue | 0.7% | - | 0.8% | 0.6% | 0.9% | - | 0.7% | 0.7% | 0.9% | - |
| SG&A / Revenue | 8.7% | - | 6.5% | 6.8% | 8.2% | - | 8.0% | 7.5% | 7.8% | - |
| Effective tax rate | 26.9% | - | 19.7% | 28.3% | 38.0% | - | -2.2% | 24.1% | 24.0% | - |
| Return on assets | 2.6% | - | 3.0% | 2.7% | 1.4% | - | 2.8% | 2.0% | 1.7% | - |
| Return on equity | 7.7% | - | 9.3% | 8.3% | 4.6% | - | 8.4% | 6.3% | 5.2% | - |
| Return on invested capital | 7.5% | - | 9.4% | 7.9% | 5.0% | - | 8.2% | 6.5% | 5.1% | - |
| Liquidity | ||||||||||
| Current ratio | 1.13 | 1.13 | 1.13 | 1.10 | 1.07 | 1.12 | 1.14 | 1.10 | 1.16 | 1.16 |
| Quick ratio | 0.88 | 0.89 | 0.90 | 0.86 | 0.84 | 0.90 | 0.89 | 0.84 | 0.87 | 0.92 |
| Cash ratio | 0.20 | 0.21 | 0.17 | 0.19 | 0.23 | 0.24 | - | - | - | 0.21 |
| Leverage | ||||||||||
| Debt / Equity | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.20 | 0.20 | 0.22 | 0.30 | 0.29 |
| Debt / Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.10 | 0.09 |
| Debt / EBITDA | 0.78 | - | 0.76 | 0.86 | 1.08 | - | - | - | 2.47 | - |
| Interest coverage | 22.6x | - | 23.2x | 18.2x | 10.5x | - | 14.5x | 9.0x | 9.8x | - |
| Equity multiplier | 3.00 | 3.01 | 3.08 | 3.10 | 3.25 | 3.19 | 2.98 | 3.11 | 3.02 | 3.08 |
| Liabilities / Assets | 0.67 | 0.66 | 0.67 | 0.67 | 0.69 | 0.68 | 0.66 | 0.67 | 0.66 | 0.67 |
| Efficiency | ||||||||||
| Asset turnover | 0.25 | - | 0.26 | 0.25 | 0.22 | - | 0.24 | 0.25 | 0.22 | - |
| Inventory turnover | - | - | - | 1.50 | 1.45 | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | 243d | 252d | - | - | - | - | - |
| Days payable outstanding | - | - | - | 258d | 294d | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 108.0x | - | 52.6x | 53.8x | 96.0x | - | 41.6x | 62.3x | 71.7x | - |
| P / B | 8.4x | - | 4.9x | 4.5x | 4.4x | - | 3.5x | 3.9x | 3.7x | - |
| P / S | 11.4x | - | 6.2x | 5.7x | 6.1x | - | 4.9x | 4.9x | 5.5x | - |
| EV / EBITDA | 56.7x | - | 29.9x | 28.2x | 33.9x | - | - | - | 33.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 11.6% | - | 12.7% | 9.0% | 9.4% | - | 14.2% | 17.9% | 18.9% | - |
| Revenue CAGR (3y) | 13.2% | - | 15.2% | 13.9% | 12.8% | - | 14.1% | 11.7% | 7.8% | - |
| Revenue CAGR (5y) | 8.8% | - | -4.5% | -4.3% | -6.5% | - | -6.8% | -7.5% | -6.9% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 38.8% | - | 35.8% | 30.9% | 7.0% | - | 52.8% | 72.1% | 191.5% | - |
| Net income growth (YoY) | 83.5% | - | 12.8% | 44.5% | -9.6% | - | 205.1% | - | 39175.0% | - |
| EPS growth (YoY) | 93.9% | - | 19.0% | 52.4% | -5.7% | - | 215.0% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | -24.4% | - |
| EPS CAGR (5y) | -4.6% | - | - | 84.4% | - | - | - | 14.9% | 47.6% | - |
| FCF growth (YoY) | -27.1% | - | - | - | - | - | - | - | 59.7% | - |
| FCF CAGR (5y) | 6.3% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 9.5% | 8.7% | 2.1% | 9.4% | 2.2% | -1.4% | 6.2% | -4.1% | -6.1% | -3.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$9.93B totalSubsea$8.67B · 87.2%
Surface Technologies$1.27B · 12.8%
Product / service
$9.64B totalService$5.64B · 58.5%
Product$4.00B · 41.5%
Geographic
$18.60B totalLatin America$3.10B · 16.7%
Europe Central Asia$2.18B · 11.7%
BR$2.16B · 11.6%
US$1.44B · 7.7%
NO$1.38B · 7.4%
Africa$1.24B · 6.7%
North America$1.13B · 6.1%
GB$840.20M · 4.5%
All Other Countriesmember$768.20M · 4.1%
GY$748.90M · 4.0%
Asia Pacific$738.90M · 4.0%
AO$535.60M · 2.9%
AU$390.80M · 2.1%
NG$326.90M · 1.8%
ID$325.70M · 1.8%
Middle East$269.00M · 1.4%
IL$268.00M · 1.4%
MZ$216.70M · 1.2%
AE$214.30M · 1.2%
SA$196.10M · 1.1%
SR$131.50M · 0.7%
Peer comparison
Same SIC group: Oil & Gas Field Machinery & Equipment
Comparing TechnipFMC plc against the 5 most active filers in the same SIC group.
Dividends
$0.20/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 19, 2026 | $0.0500 |
| Mar 17, 2026 | $0.0500 |
| Nov 18, 2025 | $0.0500 |
| Aug 19, 2025 | $0.0500 |
| May 20, 2025 | $0.0500 |
| Mar 18, 2025 | $0.0500 |
| Nov 19, 2024 | $0.0500 |
| Aug 20, 2024 | $0.0500 |
| May 20, 2024 | $0.0500 |
| Mar 18, 2024 | $0.0500 |
| Nov 20, 2023 | $0.0500 |
| Aug 21, 2023 | $0.0500 |
| Mar 23, 2020 | $0.0967 |
| Nov 18, 2019 | $0.0967 |
| Aug 19, 2019 | $0.0967 |
| May 20, 2019 | $0.0967 |
| Mar 18, 2019 | $0.0967 |
| Nov 19, 2018 | $0.0967 |
| Aug 20, 2018 | $0.0967 |
| May 21, 2018 | $0.0967 |
| Mar 19, 2018 | $0.0967 |
| Nov 20, 2017 | $0.0967 |
| Aug 1, 2008 | $1.1652 |