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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $9.93B | $9.08B | $7.82B | $6.70B | $6.40B | $13.05B |
| Cost of Revenue | - | $7.36B | - | - | - | - |
| Gross Profit | - | $1.72B | - | - | - | - |
| R&D | $83.10M | $73.40M | $69.00M | $67.00M | $78.40M | $119.80M |
| SG&A | $705.30M | $667.10M | $675.90M | $616.80M | $644.90M | $1.07B |
| Total Operating Expenses | $8.61B | $8.13B | $7.32B | $6.50B | $6.37B | $15.94B |
| D&A | $441.80M | $392.70M | $377.80M | $377.20M | $385.40M | $447.20M |
| Operating Income | $1.44B | $1.16B | $658.20M | $375.90M | $183.40M | ($2.56B) |
| Interest Expense | $81.40M | $97.40M | $122.20M | $138.70M | $157.30M | $349.60M |
| Income Tax | $302.90M | $85.10M | $154.70M | $105.40M | $111.10M | $153.40M |
| Net Income | $963.90M | $842.90M | $56.20M | ($107.20M) | ($3.29B) | ($2.42B) |
| EPS - Basic | $2.34 | $1.96 | $0.13 | ($0.24) | $0.03 | ($7.33) |
| EPS - Diluted | $2.30 | $1.91 | $0.12 | ($0.24) | $0.03 | ($7.33) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $1.16B | $951.70M | $1.06B | $1.33B | $4.81B |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | $1.15B | $1.08B | $1.10B | $1.04B | $1.03B | $1.27B |
| Accounts Payable | $1.18B | $1.30B | $1.36B | $1.28B | $1.29B | $2.74B |
| Current Assets | $5.55B | $5.47B | $5.20B | $4.99B | $5.34B | $11.44B |
| Total Assets | $10.12B | $9.87B | $9.66B | $9.44B | $10.02B | $19.69B |
| Current Liabilities | $4.91B | $4.86B | $4.47B | $4.17B | $3.85B | $10.42B |
| Long-term Debt | $395.70M | $607.30M | $913.50M | $999.30M | $1.73B | $3.32B |
| Total Liabilities | $6.71B | $6.73B | $6.48B | $6.17B | $6.60B | $15.43B |
| Stockholders' Equity | $3.36B | $3.09B | $3.14B | $3.24B | $3.40B | $4.15B |
| Retained Earnings | ($3.76B) | ($4.31B) | ($4.99B) | ($5.01B) | ($4.90B) | ($4.92B) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.76B | $961.00M | $693.00M | $352.10M | $781.30M | $656.90M |
| Investing Cash Flow | ($298.30M) | ($75.80M) | ($125.60M) | $162.20M | $817.30M | ($180.60M) |
| Financing Cash Flow | ($1.62B) | ($648.00M) | ($656.50M) | ($796.70M) | ($5.07B) | ($1.08B) |
| CapEx | $317.20M | $281.60M | $225.20M | $157.90M | $191.70M | $291.80M |
| Free Cash Flow | $1.45B | $679.40M | $467.80M | $194.20M | $589.60M | $365.10M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | 19.0% | - | - | - | - |
| Operating margin | 14.5% | 12.7% | 8.4% | 5.6% | 2.9% | -19.6% |
| EBITDA margin | 18.9% | 17.1% | 13.2% | 11.2% | 8.9% | -16.2% |
| Net margin | 9.7% | 9.3% | 0.7% | -1.6% | -51.3% | -18.5% |
| Free cash flow margin | 14.6% | 7.5% | 6.0% | 2.9% | 9.2% | 2.8% |
| FCF / Net income | 1.50 | 0.81 | 8.32 | -1.81 | -0.18 | -0.15 |
| R&D / Revenue | 0.8% | 0.8% | 0.9% | 1.0% | 1.2% | 0.9% |
| SG&A / Revenue | 7.1% | 7.3% | 8.6% | 9.2% | 10.1% | 8.2% |
| Effective tax rate | 23.9% | 9.2% | 73.4% | - | - | - |
| Return on assets | 9.5% | 8.5% | 0.6% | -1.1% | -32.8% | -12.3% |
| Return on equity | 28.7% | 27.2% | 1.8% | -3.3% | -96.6% | -58.1% |
| Return on invested capital | 29.1% | 28.4% | 8.1% | 7.0% | 2.8% | -27.1% |
| Liquidity | ||||||
| Current ratio | 1.13 | 1.12 | 1.16 | 1.20 | 1.39 | 1.10 |
| Quick ratio | 0.89 | 0.90 | 0.92 | 0.95 | 1.12 | 0.98 |
| Cash ratio | 0.21 | 0.24 | 0.21 | 0.25 | 0.34 | 0.46 |
| Leverage | ||||||
| Debt / Equity | 0.12 | 0.20 | 0.29 | 0.31 | 0.51 | 0.80 |
| Debt / Assets | 0.04 | 0.06 | 0.09 | 0.11 | 0.17 | 0.17 |
| Debt / EBITDA | 0.21 | 0.39 | 0.88 | 1.33 | 3.04 | - |
| Interest coverage | 17.6x | 11.9x | 5.4x | 2.7x | 1.2x | -7.3x |
| Equity multiplier | 3.01 | 3.19 | 3.08 | 2.91 | 2.94 | 4.74 |
| Liabilities / Assets | 0.66 | 0.68 | 0.67 | 0.65 | 0.66 | 0.78 |
| Efficiency | ||||||
| Asset turnover | 0.98 | 0.92 | 0.81 | 0.71 | 0.64 | 0.66 |
| Inventory turnover | - | 6.84 | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | 53d | - | - | - | - |
| Days payable outstanding | - | 65d | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 19.4x | 15.2x | 167.8x | - | 197.3x | - |
| P / B | 5.6x | 4.1x | 2.9x | 1.7x | 0.8x | 0.8x |
| P / S | 1.9x | 1.4x | 1.2x | 0.8x | 0.4x | 0.2x |
| EV / EBITDA | 9.6x | 7.9x | 8.8x | 7.2x | 5.4x | - |
| Growth | ||||||
| Revenue growth (YoY) | 9.4% | 16.1% | 16.8% | 4.6% | -50.9% | -2.7% |
| Revenue CAGR (3y) | 14.0% | 12.4% | -15.7% | -20.6% | -24.8% | 12.4% |
| Revenue CAGR (5y) | -5.3% | -7.5% | -12.3% | -6.1% | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 24.1% | 75.8% | 75.1% | 105.0% | - | -123.8% |
| Net income growth (YoY) | 14.4% | 1399.8% | - | 96.7% | -36.1% | -0.1% |
| EPS growth (YoY) | 20.4% | 1491.7% | - | - | - | -36.0% |
| EPS CAGR (3y) | - | 299.3% | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | 113.0% | 45.2% | 140.9% | -67.1% | 61.5% | -7.4% |
| FCF CAGR (5y) | 31.7% | 11.5% | - | 1.4% | - | - |
| Book value growth (YoY) | 8.7% | -1.4% | -3.2% | -4.8% | -18.1% | -45.8% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.36
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
8/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✓Asset turnover improved
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 |