TechnipFMC (FTI) Financials

$31.17 0.00 (0.00%)

Closing price 03:59 PM Eastern

Extended Trading

$31.14 -0.03 (-0.08%)

As of 04:25 PM Eastern

Annual Income Statements for TechnipFMC

This table shows TechnipFMC's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	843	56	-107	13	-3,288	-2,415	-1,922	113	393	393
Consolidated Net Income / (Loss)	855	52	-82	14	-3,238	-2,412	-1,911	134	371	395
Net Income / (Loss) Continuing Operations	855	52	-37	87	-3,518	-2,650	-1,911	134	371	395
Total Pre-Tax Income	940	207	69	198	-3,499	-2,571	-1,488	680	551	503
Total Operating Income	957	509	197	34	-3,507	-2,358	-918	965	456	592
Total Gross Profit	1,723	1,274	896	824	695	1,058	2,280	2,532	1,570	1,468
Total Revenue	9,083	7,824	6,700	6,404	6,531	6,950	12,553	15,057	9,200	6,363
Operating Revenue	9,083	7,824	6,700	6,404	6,531	6,950	12,553	15,057	9,200	6,109
Total Cost of Revenue	7,360	6,550	5,804	5,580	5,836	5,892	10,273	12,525	7,630	4,895
Operating Cost of Revenue	7,360	6,550	5,804	5,580	5,836	5,892	10,273	12,525	7,630	4,895
Total Operating Expenses	766	765	699	790	4,201	3,416	3,198	1,567	1,114	876
Selling, General & Admin Expense	667	676	617	645	724	796	1,141	1,061	573	628
Research & Development Expense	73	69	67	78	75	150	189	213	105	135
Restructuring Charge	26	20	15	67	3,402	2,471	1,868	293	436	112
Total Other Income / (Expense), net	-16	-303	-128	164	7.90	-213	-571	-286	95	-90
Interest Expense	97	122	169	219	134	135	482	456	114	33
Interest & Investment Income	56	68	35	337	117	103	236	196	203	0.80
Other Income / (Expense), net	25	-248	5.40	47	25	-182	-324	-26	6.50	-57
Income Tax Expense	85	155	105	111	19	79	423	546	180	108
Net Income / (Loss) Discontinued Operations	0.00	0.00	-45	-73	280	238	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	12	-4.30	25	1.10	50	7.70	11	21	-22	1.70
Basic Earnings per Share	$1.96	$0.13	($0.24)	$0.03	($7.33)	($5.39)	$0.00	-	$3.29	$1.70
Weighted Average Basic Shares Outstanding	429.10M	438.60M	449.50M	450.50M	448.70M	448M	458M	466.70M	119.40M	230.90M
Diluted Earnings per Share	$1.91	$0.12	($0.24)	$0.03	($7.33)	($5.39)	($4.20)	$0.24	$3.16	$1.70
Weighted Average Diluted Shares Outstanding	440.50M	452.30M	449.50M	454.60M	448.70M	448M	458M	468.30M	125.10M	231.70M
Weighted Average Basic & Diluted Shares Outstanding	420.57M	432.85M	442.21M	450.70M	450.43M	447.06M	457.50M	472.10M	1.00	226.91M
Cash Dividends to Common per Share	$0.20	$0.20	-	-	$0.13	$0.52	$0.52	$0.13	$2.00	$0.00

This table shows TechnipFMC's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	142	225	275	187	157	53	90	-87	0.40	-37	-10
Consolidated Net Income / (Loss)	143	230	278	186	161	47	94	-96	7.80	-31	-4.60
Net Income / (Loss) Continuing Operations	143	230	278	186	161	47	94	-96	7.80	-21	11
Total Pre-Tax Income	230	212	272	246	211	101	113	-53	45	-6.30	53
Total Operating Income	260	202	287	308	159	139	161	159	51	18	84
Total Gross Profit	465	307	533	541	341	253	424	376	221	174	259
Total Revenue	2,234	2,367	2,348	2,326	2,042	2,078	2,057	1,972	1,717	1,694	1,733
Operating Revenue	2,234	2,367	2,348	2,326	2,042	2,078	2,057	1,972	1,717	1,694	1,733
Total Cost of Revenue	1,769	2,060	1,815	1,784	1,701	1,825	1,633	1,596	1,497	1,521	1,474
Operating Cost of Revenue	1,769	2,060	1,815	1,784	1,701	1,825	1,633	1,596	1,497	1,521	1,474
Total Operating Expenses	205	105	246	233	182	114	263	218	170	144	178
Selling, General & Admin Expense	184	145	187	175	160	188	184	150	154	162	152
Research & Development Expense	19	25	15	15	18	19	18	17	15	22	19
Restructuring Charge	1.20	15	3.80	2.40	5.00	10	4.30	5.10	0.60	0.10	6.90
Total Other Income / (Expense), net	-30	9.70	-15	-63	52	-38	-48	-212	-5.80	-35	-27
Interest Expense	23	22	22	27	26	30	31	34	27	34	35
Interest & Investment Income	22	18	15	8.30	15	16	25	5.20	23	27	18
Other Income / (Expense), net	-30	14	-7.30	-44	63	-23	-42	-182	-1.30	-28	-10
Income Tax Expense	87	-18	-6.00	59	50	55	20	43	37	14	43
Net Income / (Loss) Attributable to Noncontrolling Interest	1.30	5.00	3.80	-0.20	3.80	-6.30	3.70	-9.10	7.40	6.00	5.70
Basic Earnings per Share	$0.34	$0.53	$0.64	$0.43	$0.36	$0.12	$0.21	($0.20)	$0.00	($0.09)	($0.02)
Weighted Average Basic Shares Outstanding	421.20M	429.10M	428.30M	430.20M	433.60M	438.60M	436.90M	440.10M	442.10M	449.50M	450.10M
Diluted Earnings per Share	$0.33	$0.51	$0.63	$0.42	$0.35	$0.12	$0.20	($0.20)	$0.00	($0.09)	($0.02)
Weighted Average Diluted Shares Outstanding	431.20M	440.50M	438.80M	440.10M	446.30M	452.30M	450.30M	440.10M	455M	449.50M	458.10M
Weighted Average Basic & Diluted Shares Outstanding	419.23M	420.57M	425.41M	428.37M	430.97M	432.85M	435.46M	438.07M	441.56M	442.21M	446.44M
Cash Dividends to Common per Share	$0.05	-	-	-	-	-	$0.05	-	-	-	-

This table details how cash moves in and out of TechnipFMC's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	206	-105	-270	-3,480	-382	-350	-1,197	468	3,091	547
Net Cash From Operating Activities	961	693	352	781	657	849	-185	211	494	1,167
Net Cash From Continuing Operating Activities	961	693	352	715	772	358	-185	211	494	932
Net Income / (Loss) Continuing Operations	855	52	-37	87	-3,518	-2,650	-1,911	134	371	395
Consolidated Net Income / (Loss)	855	52	-82	14	-3,238	-2,412	-1,911	134	371	395
Net Income / (Loss) Discontinued Operations	0.00	0.00	-45	-73	280	238	-	-	-	-
Depreciation Expense	393	378	377	385	412	363	368	370	283	180
Non-Cash Adjustments To Reconcile Net Income	-23	69	125	-183	3,252	2,470	1,704	-1,096	18	193
Changes in Operating Assets and Liabilities, net	-264	195	-113	426	626	70	-529	558	-196	328
Net Cash From Investing Activities	-76	-126	162	817	-181	-420	-460	1,250	3,111	-275
Net Cash From Continuing Investing Activities	-76	-126	162	822	-121	-379	-447	1,250	3,111	-241
Purchase of Property, Plant & Equipment	-282	-225	-158	-192	-256	-413	-368	-256	-313	-251
Sale of Property, Plant & Equipment	19	85	30	105	46	7.40	20	14	39	-
Divestitures	186	0.00	289	901	-	-	-	1,479	0.00	0.00
Other Investing Activities, net	0.50	15	1.40	8.00	42	64	0.00	12	3,473	10
Net Cash From Financing Activities	-648	-657	-797	-5,065	-1,082	-784	-445	-1,055	-535	-346
Net Cash From Continuing Financing Activities	-648	-657	-797	-1,447	-652	-166	-445	-1,055	-535	-346
Repayment of Debt	-111	-361	-672	-2,563	-816	64	-35	-994	-881	-9.10
Repurchase of Common Equity	-400	-205	-100	0.00	0.00	-93	-443	-59	-187	-186
Payment of Dividends	-86	-44	0.00	-49	-59	-233	-238	-61	-112	-
Issuance of Debt	0.00	0.00	61	1,164	223	96	497	262	645	-132
Other Financing Activities, net	-51	-47	-85	0.00	0.00	-	-226	-203	0.00	-18
Effect of Exchange Rate Changes	-31	-16	12	-14	224	5.90	-107	62	22	-34
Cash Interest Paid	63	93	109	104	96	92	99	50	40	-
Cash Income Taxes Paid	250	151	189	25	108	104	411	425	261	-

This table details how cash moves in and out of TechnipFMC's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	29	320	129	11	-255	261	106	63	-535	346	27
Net Cash From Operating Activities	442	579	278	231	-127	701	222	156	-386	566	212
Net Cash From Continuing Operating Activities	442	579	278	231	-127	701	222	156	-386	566	212
Net Income / (Loss) Continuing Operations	143	230	278	186	161	47	94	-96	7.80	-21	11
Consolidated Net Income / (Loss)	143	230	278	186	161	47	94	-96	7.80	-31	-4.60
Depreciation Expense	102	107	94	92	100	95	93	97	93	93	95
Non-Cash Adjustments To Reconcile Net Income	-8.60	34	26	-39	-44	50	23	-7.30	3.80	10	20
Changes in Operating Assets and Liabilities, net	205	208	-121	-8.50	-343	510	12	163	-491	484	87
Net Cash From Investing Activities	-58	-113	-50	-49	136	-62	16	-27	-53	-51	-16
Net Cash From Continuing Investing Activities	-58	-113	-50	-49	136	-62	16	-27	-53	-51	-16
Purchase of Property, Plant & Equipment	-62	-126	-53	-51	-52	-72	-44	-53	-57	-64	-31
Divestitures	0.00	-	-	-	186	-	-	-	0.00	-	-
Other Investing Activities, net	3.60	-	-3.30	1.60	2.20	-	-16	26	4.50	-4.30	9.20
Net Cash From Financing Activities	-366	-126	-105	-162	-256	-380	-135	-54	-88	-170	-166
Net Cash From Continuing Financing Activities	-366	-126	-105	-162	-256	-380	-135	-54	-88	-170	-166
Repayment of Debt	-33	-2.20	-34	-40	-35	-273	-13	-52	-23	55	-96
Repurchase of Common Equity	-250	-70	-80	-100	-150	-55	-50	-50	-50	-50	-50
Payment of Dividends	-21	-21	-22	-22	-22	-22	-22	-	0.00	-	-
Other Financing Activities, net	-62	-32	31	-	-50	-30	-	-2.60	-15	-	-
Effect of Exchange Rate Changes	12	-	-	-	-	-	-	-	-	-	-

This table presents TechnipFMC's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	9,869	9,657	9,444	10,020	19,693	23,519	24,785	28,264	18,690	0.07
Total Current Assets	5,468	5,195	4,989	5,342	11,445	11,886	11,781	12,977	10,937	0.07
Cash & Equivalents	1,158	952	1,057	1,327	1,269	5,190	5,540	6,737	6,269	0.00
Accounts Receivable	1,319	1,138	967	912	988	2,287	2,470	1,484	2,510	-
Inventories, net	1,194	1,190	1,121	1,111	1,349	1,659	1,441	1,378	1,046	-
Current Deferred & Refundable Income Taxes	137	156	125	85	275	265	284	337	265	-
Other Current Assets	1,661	1,608	1,719	1,589	1,839	2,486	2,046	3,040	846	0.07
Other Current Nonoperating Assets	0.00	152	0.00	-	5,725	-	-	-	-	-
Plant, Property, & Equipment, net	2,134	2,271	2,355	2,597	2,756	3,162	3,260	3,872	2,620	0.00
Total Noncurrent Assets	2,268	2,190	2,101	2,081	5,492	8,470	9,744	11,415	5,132	0.00
Long-Term Investments	245	274	325	292	306	300	395	273	178	-
Noncurrent Note & Lease Receivables	97	92	52	52	28	-	-	-	-	-
Intangible Assets	508	602	716	814	851	1,087	1,177	1,334	174	-
Noncurrent Deferred & Refundable Income Taxes	260	165	73	74	34	261	232	455	622	-
Other Noncurrent Operating Assets	1,158	1,058	936	849	990	1,225	332	424	441	-
Total Liabilities & Shareholders' Equity	9,869	9,657	9,444	10,020	19,693	23,519	24,785	28,264	18,690	0.07
Total Liabilities	6,731	6,485	6,168	6,602	15,435	15,790	14,357	14,854	13,578	0.00
Total Current Liabilities	4,865	4,469	4,174	3,852	10,415	10,138	9,139	9,829	10,889	0.00
Short-Term Debt	278	154	367	278	625	495	67	77	684	-
Accounts Payable	1,303	1,356	1,283	1,294	1,201	2,660	2,600	3,959	3,838	0.00
Current Deferred & Payable Income Tax Liabilities	157	147	97	125	61	76	82	320	318	-
Current Employee Benefit Liabilities	185	188	176	194	187	412	395	402	308	-
Other Current Liabilities	2,943	2,560	2,252	1,961	2,245	6,496	5,995	5,071	2,008	0.00
Other Current Nonoperating Liabilities	0.00	64	0.00	-	6,097	-	-	-	-	-
Total Noncurrent Liabilities	1,866	2,016	1,993	2,750	5,019	5,651	5,218	5,025	2,689	0.00
Long-Term Debt	607	914	999	1,727	2,836	3,980	4,124	3,778	1,869	-
Capital Lease Obligations	662	667	736	51	633	-	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	54	92	56	48	79	138	209	420	131	-
Noncurrent Employee Benefit Liabilities	129	84	60	113	268	369	299	282	161	-
Other Noncurrent Operating Liabilities	414	259	143	811	122	1,164	585	545	528	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,138	3,172	3,277	3,418	4,214	7,688	10,389	13,409	5,112	0.07
Total Preferred & Common Equity	3,094	3,137	3,240	3,403	4,154	7,659	10,358	13,388	5,124	0.07
Total Common Equity	3,094	3,137	3,240	3,403	4,154	7,659	10,358	13,388	5,124	0.07
Common Stock	9,076	9,372	9,552	9,612	10,692	10,630	10,648	10,948	2,809	0.00
Retained Earnings	-4,310	-4,993	-5,010	-4,904	-4,915	-1,563	1,072	3,448	3,416	0.00
Accumulated Other Comprehensive Income / (Loss)	-1,673	-1,242	-1,302	-1,305	-1,623	-1,408	-1,360	-1,004	-1,057	-
Noncontrolling Interest	45	35	37	16	60	29	31	22	-12	-

This table presents TechnipFMC's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	9,972	9,721	9,243	9,089	9,524	9,633	9,578	9,059
Total Current Assets	5,527	5,190	4,884	4,770	5,295	5,242	5,102	4,759
Cash & Equivalents	1,187	838	708	697	691	585	522	712
Accounts Receivable	1,144	1,278	1,163	1,077	1,324	1,206	1,130	1,049
Inventories, net	1,296	1,231	1,229	1,240	1,239	1,242	1,230	1,084
Current Deferred & Refundable Income Taxes	140	136	119	143	120	119	128	79
Other Current Assets	1,760	1,708	1,665	1,614	1,922	2,090	2,092	1,836
Plant, Property, & Equipment, net	2,267	2,215	2,162	2,213	2,240	2,351	2,356	2,258
Total Noncurrent Assets	2,178	2,316	2,196	2,105	1,989	2,040	2,120	2,042
Long-Term Investments	253	286	277	275	280	267	339	315
Noncurrent Note & Lease Receivables	133	119	108	100	61	59	56	52
Intangible Assets	488	542	559	580	650	674	695	734
Noncurrent Deferred & Refundable Income Taxes	263	195	138	136	85	80	72	72
Other Noncurrent Operating Assets	1,040	1,174	1,113	1,014	913	960	958	869
Total Liabilities & Shareholders' Equity	9,972	9,721	9,243	9,089	9,524	9,633	9,578	9,059
Total Liabilities	6,855	6,422	6,233	6,044	6,414	6,502	6,335	5,885
Total Current Liabilities	5,183	4,562	4,453	4,129	4,456	4,438	4,258	3,739
Short-Term Debt	494	310	322	137	407	430	385	232
Accounts Payable	1,375	1,491	1,446	1,361	1,538	1,517	1,413	1,299
Current Deferred & Payable Income Tax Liabilities	187	150	127	163	128	103	105	91
Current Employee Benefit Liabilities	218	211	195	194	0.00	173	173	163
Other Current Liabilities	2,910	2,400	2,364	2,275	2,383	2,216	2,182	1,954
Total Noncurrent Liabilities	1,672	1,860	1,780	1,915	1,958	2,064	2,077	2,146
Long-Term Debt	411	656	647	887	934	1,000	1,006	1,135
Capital Lease Obligations	126	59	52	44	61	60	57	1.10
Noncurrent Deferred & Payable Income Tax Liabilities	61	78	67	77	47	58	58	42
Noncurrent Employee Benefit Liabilities	131	63	79	82	54	52	55	91
Other Noncurrent Operating Liabilities	944	1,004	936	825	862	895	902	876
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,117	3,299	3,010	3,045	3,110	3,131	3,243	3,174
Total Preferred & Common Equity	3,071	3,259	2,972	3,006	3,068	3,100	3,201	3,147
Total Common Equity	3,071	3,259	2,972	3,006	3,068	3,100	3,201	3,147
Common Stock	8,839	9,114	9,137	9,205	9,415	9,456	9,498	9,590
Retained Earnings	-4,245	-4,493	-4,727	-4,873	-5,026	-5,096	-5,010	-4,974
Accumulated Other Comprehensive Income / (Loss)	-1,523	-1,362	-1,438	-1,327	-1,322	-1,260	-1,288	-1,469
Noncontrolling Interest	46	40	37	39	42	32	42	27

This table displays calculated financial ratios and metrics derived from TechnipFMC's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	16.09%	16.77%	4.64%	-1.95%	-6.04%	-44.63%	-16.63%	63.67%	44.59%	44.44%
EBITDA Growth	115.27%	10.14%	24.47%	115.18%	-48.14%	-199.80%	-144.47%	103.62%	49.82%	-61.74%
EBIT Growth	276.47%	28.71%	151.80%	102.31%	-37.09%	-104.56%	-232.17%	103.09%	170.94%	-84.46%
NOPAT Growth	580.30%	222.38%	-802.05%	100.61%	-48.71%	-156.97%	-437.05%	-37.90%	1,105.82%	-96.40%
Net Income Growth	1,547.98%	163.45%	-668.06%	100.44%	-34.24%	-26.24%	-1,523.85%	-63.84%	-6.00%	-98.02%
EPS Growth	1,491.67%	150.00%	-900.00%	100.41%	-35.99%	-28.33%	-1,850.00%	-92.41%	85.88%	-95.59%
Operating Cash Flow Growth	38.67%	96.82%	-54.93%	18.94%	-22.58%	557.66%	-187.99%	-57.33%	-57.69%	-21.54%
Free Cash Flow Firm Growth	121.70%	194.34%	-139.64%	307.41%	-314.41%	-65.50%	110.49%	-871.25%	-129.06%	262.90%
Invested Capital Growth	-8.62%	-10.12%	12.99%	-28.47%	-26.34%	-22.69%	-15.31%	742.12%	0.00%	-100.00%
Revenue Q/Q Growth	3.29%	5.15%	2.62%	-1.19%	197.09%	-46.56%	-2.79%	12.18%	7.23%	61.77%
EBITDA Q/Q Growth	8.95%	25.06%	0.76%	-10.82%	48.71%	-105.30%	-146.62%	43.19%	-22.19%	-48.63%
EBIT Q/Q Growth	11.39%	93.83%	3.74%	87.65%	45.36%	-66.47%	-235.40%	71.88%	-32.79%	-77.24%
NOPAT Q/Q Growth	20.20%	310.89%	-203.69%	170.17%	44.57%	-122.92%	-311.53%	42.68%	-47.09%	-95.57%
Net Income Q/Q Growth	27.22%	298.85%	61.51%	-91.14%	42.74%	-8.25%	-1,017.77%	25.77%	-36.27%	-97.25%
EPS Q/Q Growth	25.66%	233.33%	51.02%	-90.00%	42.01%	-9.11%	-1,150.00%	152.17%	-28.99%	-93.95%
Operating Cash Flow Q/Q Growth	-11.28%	24.13%	30.79%	-8.36%	-0.65%	89.10%	55.11%	-58.23%	-28.65%	-23.06%
Free Cash Flow Firm Q/Q Growth	10.96%	720.62%	-203.38%	422.90%	-158.96%	-72.71%	284.68%	12.47%	-124.91%	223.55%
Invested Capital Q/Q Growth	2.56%	1.47%	13.70%	-10.68%	39.67%	-26.48%	-21.38%	0.14%	0.00%	-100.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.97%	16.28%	13.38%	12.87%	10.64%	15.22%	18.16%	16.82%	17.06%	13.05%
EBITDA Margin	15.14%	8.16%	8.65%	7.28%	-47.00%	-29.81%	-5.51%	10.32%	8.30%	4.44%
Operating Margin	10.53%	6.51%	2.94%	0.53%	-53.69%	-33.93%	-7.31%	6.41%	4.96%	2.39%
EBIT Margin	10.81%	3.33%	3.03%	1.26%	-53.31%	-36.54%	-9.89%	6.24%	5.03%	1.49%
Profit (Net Income) Margin	9.42%	0.66%	-1.22%	0.22%	-49.58%	-34.71%	-15.22%	0.89%	4.03%	0.12%
Tax Burden Percent	90.95%	25.12%	-118.72%	7.27%	92.55%	93.82%	128.41%	19.74%	67.30%	9.30%
Interest Burden Percent	95.74%	79.19%	33.99%	246.09%	100.49%	101.24%	119.86%	72.36%	119.22%	88.17%
Effective Tax Rate	9.05%	74.88%	152.98%	56.08%	0.00%	0.00%	0.00%	80.26%	32.70%	90.70%
Return on Invested Capital (ROIC)	25.31%	3.37%	-2.77%	0.35%	-42.11%	-21.44%	-6.78%	3.32%	50.41%	1.64%
ROIC Less NNEP Spread (ROIC-NNEP)	20.03%	-9.96%	2.64%	0.23%	435.94%	33.78%	45.02%	4.92%	47.11%	-1.99%
Return on Net Nonoperating Assets (RNNOA)	1.79%	-1.76%	0.33%	0.02%	-11.92%	-5.13%	-9.25%	-1.87%	-35.89%	-0.51%
Return on Equity (ROE)	27.11%	1.61%	-2.44%	0.38%	-54.02%	-26.57%	-16.03%	1.45%	14.52%	1.13%
Cash Return on Invested Capital (CROIC)	34.32%	14.03%	-14.97%	33.55%	-11.77%	4.16%	9.80%	-154.22%	-149.59%	201.64%
Operating Return on Assets (OROA)	10.06%	2.73%	2.08%	0.54%	-16.11%	-10.52%	-4.68%	4.00%	4.95%	4.76%
Return on Assets (ROA)	8.76%	0.54%	-0.84%	0.10%	-14.99%	-9.99%	-7.20%	0.57%	3.97%	0.39%
Return on Common Equity (ROCE)	26.76%	1.59%	-2.42%	0.37%	-53.24%	-26.37%	-15.97%	1.45%	14.55%	1.12%
Return on Equity Simple (ROE_SIMPLE)	27.65%	1.65%	-2.52%	0.42%	-77.94%	-31.49%	-18.45%	1.00%	7.24%	-
Net Operating Profit after Tax (NOPAT)	870	128	-105	15	-2,455	-1,651	-642	191	307	25
NOPAT Margin	9.58%	1.63%	-1.56%	0.23%	-37.59%	-23.75%	-5.12%	1.27%	3.34%	0.22%
Net Nonoperating Expense Percent (NNEP)	5.28%	13.33%	-5.42%	0.12%	-478.05%	-55.22%	-51.80%	-1.60%	3.30%	3.63%
Return On Investment Capital (ROIC_SIMPLE)	18.57%	2.61%	-1.94%	0.27%	-29.55%	-13.57%	-4.41%	1.10%	4.00%	-
Cost of Revenue to Revenue	81.03%	83.72%	86.62%	87.13%	89.36%	84.78%	81.84%	83.18%	82.94%	86.95%
SG&A Expenses to Revenue	7.34%	8.64%	9.21%	10.07%	11.09%	11.45%	9.09%	7.05%	6.22%	6.01%
R&D to Revenue	0.81%	0.88%	1.00%	1.22%	1.15%	2.15%	1.51%	1.41%	1.15%	0.83%
Operating Expenses to Revenue	8.44%	9.78%	10.43%	12.34%	64.33%	49.15%	25.47%	10.41%	12.10%	10.66%
Earnings before Interest and Taxes (EBIT)	982	261	203	81	-3,482	-2,540	-1,242	939	463	171
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,375	639	580	466	-3,069	-2,072	-691	1,554	763	509
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.97	2.77	1.66	0.77	1.00	1.21	0.81	1.01	1.44	47,585.91
Price to Tangible Book Value (P/TBV)	4.75	3.43	2.13	1.02	1.26	9.50	5.31	4.33	6.00	47,585.91
Price to Revenue (P/Rev)	1.35	1.11	0.80	0.41	0.64	1.33	0.67	0.90	0.80	0.31
Price to Earnings (P/E)	14.58	154.61	0.00	197.73	0.00	0.00	0.00	119.35	18.78	244.87
Dividend Yield	0.69%	0.50%	0.00%	0.00%	5.61%	2.51%	2.82%	0.45%	0.00%	0.00%
Earnings Yield	6.86%	0.65%	0.00%	0.51%	0.00%	0.00%	0.00%	0.84%	5.32%	0.41%
Enterprise Value to Invested Capital (EV/IC)	3.80	2.57	1.53	0.78	1.37	1.24	0.77	1.01	2.86	0.00
Enterprise Value to Revenue (EV/Rev)	1.37	1.18	0.91	0.43	1.04	1.20	0.53	0.69	0.38	0.31
Enterprise Value to EBITDA (EV/EBITDA)	9.08	14.46	10.55	5.93	0.00	0.00	0.00	6.69	4.56	6.92
Enterprise Value to EBIT (EV/EBIT)	12.71	35.39	30.20	34.34	0.00	0.00	0.00	11.06	7.53	20.66
Enterprise Value to NOPAT (EV/NOPAT)	14.34	72.18	0.00	185.68	0.00	0.00	0.00	54.52	11.34	138.54
Enterprise Value to Operating Cash Flow (EV/OCF)	12.99	13.32	17.38	3.54	10.33	9.79	0.00	49.31	7.05	5.04
Enterprise Value to Free Cash Flow (EV/FCFF)	10.58	17.35	0.00	1.94	0.00	25.96	7.21	0.00	0.00	1.13
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.49	0.55	0.64	0.60	0.96	0.58	0.40	0.29	0.50	0.00
Long-Term Debt to Equity	0.40	0.50	0.53	0.52	0.81	0.51	0.40	0.28	0.37	0.00
Financial Leverage	0.09	0.18	0.13	0.11	-0.03	-0.15	-0.21	-0.38	-0.76	0.25
Leverage Ratio	3.09	2.96	2.91	3.87	3.60	2.66	2.23	2.54	3.66	2.89
Compound Leverage Factor	2.96	2.35	0.99	9.53	3.62	2.69	2.67	1.83	4.36	2.55
Debt to Total Capital	33.01%	35.35%	39.08%	37.56%	49.01%	36.67%	28.67%	22.33%	33.31%	0.00%
Short-Term Debt to Total Capital	5.93%	3.13%	6.83%	5.07%	7.48%	4.06%	0.46%	0.45%	8.92%	0.00%
Long-Term Debt to Total Capital	27.08%	32.21%	32.26%	32.49%	41.53%	32.61%	28.21%	21.88%	24.39%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.95%	0.72%	0.68%	0.29%	1.24%	0.57%	0.48%	0.12%	-0.15%	0.00%
Common Equity to Total Capital	66.03%	63.93%	60.24%	62.16%	49.74%	62.76%	70.85%	77.55%	66.85%	100.00%
Debt to EBITDA	1.13	2.72	3.63	4.41	-1.33	-2.16	-6.07	2.48	3.35	0.00
Net Debt to EBITDA	0.11	0.80	1.24	0.26	-0.82	0.49	2.52	-2.03	-5.10	0.00
Long-Term Debt to EBITDA	0.92	2.47	2.99	3.82	-1.13	-1.92	-5.97	2.43	2.45	0.00
Debt to NOPAT	1.78	13.56	-20.11	138.10	-1.67	-2.71	-6.53	20.23	8.32	0.00
Net Debt to NOPAT	0.17	3.97	-6.89	7.99	-1.03	0.62	2.71	-16.56	-12.69	0.00
Long-Term Debt to NOPAT	1.46	12.36	-16.60	119.45	-1.41	-2.41	-6.42	19.82	6.09	0.00
Altman Z-Score	1.81	1.07	0.66	0.40	-0.38	0.29	0.88	1.49	1.16	190,971.23
Noncontrolling Interest Sharing Ratio	1.27%	1.11%	0.78%	1.56%	1.45%	0.77%	0.38%	0.05%	-0.23%	0.86%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.12	1.16	1.20	1.39	1.10	1.17	1.29	1.32	1.00	1.70
Quick Ratio	0.51	0.47	0.48	0.66	0.22	0.74	0.88	0.84	0.81	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,180	532	-564	1,423	-686	320	928	-8,846	-911	3,134
Operating Cash Flow to CapEx	366.23%	493.24%	275.72%	897.01%	311.92%	209.35%	-53.18%	87.32%	180.42%	234.69%
Free Cash Flow to Firm to Interest Expense	12.11	4.36	-3.35	6.49	-5.12	2.37	1.92	-19.40	-7.98	21.05
Operating Cash Flow to Interest Expense	9.87	5.67	2.09	3.56	4.90	6.29	-0.38	0.46	4.33	4.70
Operating Cash Flow Less CapEx to Interest Expense	7.17	4.52	1.33	3.17	3.33	3.29	-1.11	-0.07	1.93	2.70
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.93	0.82	0.69	0.43	0.30	0.29	0.47	0.64	0.98	3.20
Accounts Receivable Turnover	7.40	7.44	7.13	6.74	3.99	2.92	6.35	7.54	0.00	0.00
Inventory Turnover	6.18	5.67	5.20	4.54	3.88	3.80	7.29	10.33	0.00	0.00
Fixed Asset Turnover	4.12	3.38	2.71	2.39	2.21	2.16	3.52	4.64	0.00	0.00
Accounts Payable Turnover	5.54	4.96	4.50	4.47	3.02	2.24	3.13	3.21	0.00	0.00
Days Sales Outstanding (DSO)	49.36	49.09	51.16	54.14	91.52	124.91	57.49	48.42	0.00	0.00
Days Inventory Outstanding (DIO)	59.10	64.37	70.18	80.48	94.07	96.01	50.08	35.33	0.00	0.00
Days Payable Outstanding (DPO)	65.92	73.52	81.03	81.62	120.74	162.92	116.52	113.60	0.00	0.00
Cash Conversion Cycle (CCC)	42.54	39.94	40.31	53.00	64.85	57.99	-8.95	-29.86	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,283	3,593	3,997	3,537	4,946	6,714	8,685	10,255	1,218	0.00
Invested Capital Turnover	2.64	2.06	1.78	1.51	1.12	0.90	1.33	2.62	15.11	7.38
Increase / (Decrease) in Invested Capital	-310	-404	460	-1,408	-1,769	-1,971	-1,570	9,037	1,218	-3,108
Enterprise Value (EV)	12,479	9,233	6,121	2,764	6,786	8,307	6,684	10,389	3,481	3,526
Market Capitalization	12,290	8,689	5,364	2,630	4,164	9,252	8,357	13,522	7,387	3,526
Book Value per Share	$7.27	$7.20	$7.26	$7.55	$9.24	$17.13	$22.88	$28.70	$42.91	$0.00
Tangible Book Value per Share	$6.08	$5.82	$5.65	$5.74	$7.35	$2.18	$3.48	$6.70	$10.31	$0.00
Total Capital	4,685	4,907	5,379	5,474	8,351	12,205	14,619	17,264	7,665	0.07
Total Debt	1,547	1,734	2,102	2,056	4,093	4,475	4,192	3,855	2,553	0.00
Total Long-Term Debt	1,269	1,581	1,735	1,778	3,468	3,980	4,124	3,778	1,869	0.00
Net Debt	145	508	720	119	2,518	-1,015	-1,743	-3,155	-3,894	0.00
Capital Expenditures (CapEx)	262	141	128	87	211	405	349	241	274	298
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-277	-71	125	123	385	-2,947	-2,831	-3,513	-5,537	0.07
Debt-free Net Working Capital (DFNWC)	881	881	1,182	1,767	1,654	2,243	2,709	3,225	732	0.07
Net Working Capital (NWC)	603	727	814	1,490	1,030	1,748	2,642	3,148	48	0.07
Net Nonoperating Expense (NNE)	15	76	-23	0.49	783	762	1,268	56	-64	11
Net Nonoperating Obligations (NNO)	145	421	720	119	688	-1,015	-1,743	-3,155	-3,894	-0.07
Total Depreciation and Amortization (D&A)	393	378	377	385	412	468	550	615	301	339
Debt-free, Cash-free Net Working Capital to Revenue	-3.05%	-0.91%	1.86%	1.91%	5.90%	-42.40%	-22.55%	-23.33%	-60.19%	0.00%
Debt-free Net Working Capital to Revenue	9.70%	11.25%	17.64%	27.60%	25.33%	32.28%	21.58%	21.42%	7.96%	0.00%
Net Working Capital to Revenue	6.64%	9.29%	12.15%	23.26%	15.76%	25.15%	21.05%	20.91%	0.53%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.96	$0.13	($0.24)	$0.03	($7.33)	($5.39)	($4.20)	$0.00	($11,932.42)	$0.13
Adjusted Weighted Average Basic Shares Outstanding	429.10M	438.60M	449.50M	450.50M	448.70M	448M	458M	0.00	1.00	114.90M
Adjusted Diluted Earnings per Share	$1.91	$0.12	($0.24)	$0.03	($7.33)	($5.39)	($4.20)	$0.00	$0.00	$0.13
Adjusted Weighted Average Diluted Shares Outstanding	440.50M	452.30M	449.50M	454.60M	448.70M	448M	458M	0.00	1.00	127.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.13
Adjusted Weighted Average Basic & Diluted Shares Outstanding	420.57M	432.85M	442.21M	450.70M	450.43M	447.06M	450.13M	0.00	1.00	110.80M
Normalized Net Operating Profit after Tax (NOPAT)	894	370	149	70	-73	79	665	881	600	498
Normalized NOPAT Margin	9.84%	4.73%	2.22%	1.10%	-1.12%	1.14%	5.30%	5.85%	6.52%	4.34%
Pre Tax Income Margin	10.35%	2.64%	1.03%	3.09%	-53.57%	-36.99%	-11.85%	4.51%	5.99%	1.31%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.08	2.14	1.20	0.37	-25.96	-18.83	-2.57	2.06	4.05	1.15
NOPAT to Interest Expense	8.93	1.05	-0.62	0.07	-18.30	-12.24	-1.33	0.42	2.69	0.17
EBIT Less CapEx to Interest Expense	7.39	0.99	0.45	-0.03	-27.53	-21.83	-3.30	1.53	1.65	-0.86
NOPAT Less CapEx to Interest Expense	6.24	-0.10	-1.38	-0.33	-19.87	-15.24	-2.05	-0.11	0.29	-1.83
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	10.04%	83.82%	0.00%	337.50%	-1.83%	-9.65%	-12.46%	45.16%	30.05%	705.00%
Augmented Payout Ratio	56.82%	479.00%	-122.49%	337.50%	-1.83%	-13.49%	-35.62%	88.75%	80.38%	705.00%

This table displays calculated financial ratios and metrics derived from TechnipFMC's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.38%	13.94%	14.17%	17.92%	18.90%	22.62%	18.69%	14.85%	10.39%	11.23%	9.73%
EBITDA Growth	3.67%	53.76%	75.87%	386.89%	125.23%	155.72%	26.17%	-59.80%	-2.99%	5.66%	33.10%
EBIT Growth	4.01%	86.78%	134.62%	1,210.50%	346.48%	1,191.51%	61.22%	-127.01%	-2.93%	40.78%	145.85%
NOPAT Growth	33.38%	241.96%	120.53%	110.93%	1,280.28%	423.24%	687.97%	361.33%	20.89%	148.88%	-32.97%
Net Income Growth	-10.94%	391.86%	197.12%	293.46%	1,962.82%	249.20%	2,136.96%	-1,334.62%	114.53%	80.68%	84.97%
EPS Growth	-5.71%	325.00%	215.00%	310.00%	0.00%	233.33%	1,100.00%	0.00%	100.00%	73.53%	71.43%
Operating Cash Flow Growth	448.62%	-17.43%	25.24%	47.82%	67.19%	23.78%	4.67%	261.20%	-17.24%	17.15%	56.00%
Free Cash Flow Firm Growth	-26.54%	12.91%	486.04%	445.45%	518.15%	204.70%	-76.61%	-51.24%	1,426.82%	-132.34%	217.12%
Invested Capital Growth	-13.78%	-8.62%	-9.59%	-19.20%	-17.98%	-10.12%	0.71%	-1.69%	-3.09%	12.99%	-11.23%
Revenue Q/Q Growth	-5.65%	0.80%	0.98%	13.89%	-1.72%	1.01%	4.29%	14.84%	1.36%	-2.23%	0.92%
EBITDA Q/Q Growth	3.09%	-13.56%	4.91%	10.89%	52.90%	-1.13%	190.44%	-48.70%	73.60%	-51.22%	-7.47%
EBIT Q/Q Growth	6.80%	-22.79%	5.90%	19.11%	91.79%	-3.02%	601.26%	-147.89%	568.87%	-114.32%	-16.00%
NOPAT Q/Q Growth	-26.08%	-25.33%	25.42%	92.66%	89.52%	-51.84%	19.96%	1,160.67%	-28.16%	-27.48%	-29.76%
Net Income Q/Q Growth	-37.61%	-17.49%	49.44%	15.79%	244.54%	-50.16%	197.30%	-1,334.62%	124.92%	-580.43%	-158.97%
EPS Q/Q Growth	-35.29%	-19.05%	50.00%	20.00%	191.67%	-40.00%	200.00%	0.00%	100.00%	-350.00%	0.00%
Operating Cash Flow Q/Q Growth	-23.70%	108.31%	20.36%	282.24%	-118.07%	215.95%	42.06%	140.45%	-168.19%	167.17%	318.78%
Free Cash Flow Firm Q/Q Growth	-47.76%	-16.44%	-33.90%	18.25%	72.88%	333.70%	-38.48%	34.01%	129.28%	-196.87%	28.26%
Invested Capital Q/Q Growth	1.30%	2.56%	5.15%	-3.07%	-12.58%	1.47%	-6.03%	-1.60%	-4.20%	13.70%	-8.27%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.81%	12.98%	22.71%	23.27%	16.72%	12.19%	20.61%	19.07%	12.86%	10.24%	14.92%
EBITDA Margin	14.92%	13.65%	15.92%	15.33%	15.74%	10.12%	10.34%	3.71%	8.31%	4.85%	9.72%
Operating Margin	11.66%	8.54%	12.23%	13.26%	7.79%	6.69%	7.82%	8.04%	2.97%	1.03%	4.86%
EBIT Margin	10.33%	9.13%	11.92%	11.36%	10.87%	5.57%	5.80%	-1.21%	2.89%	-0.63%	4.27%
Profit (Net Income) Margin	6.42%	9.70%	11.85%	8.01%	7.88%	2.25%	4.56%	-4.88%	0.45%	-1.85%	-0.27%
Tax Burden Percent	62.22%	108.40%	102.20%	75.89%	76.40%	46.15%	82.77%	181.70%	17.26%	496.83%	-8.61%
Interest Burden Percent	99.78%	98.06%	97.32%	92.89%	94.91%	87.47%	94.89%	222.69%	90.95%	59.43%	72.16%
Effective Tax Rate	37.78%	-8.40%	-2.20%	24.11%	23.60%	53.85%	17.23%	0.00%	82.74%	0.00%	79.96%
Return on Invested Capital (ROIC)	23.01%	24.46%	32.61%	25.12%	13.91%	6.36%	13.65%	10.54%	0.90%	1.29%	1.70%
ROIC Less NNEP Spread (ROIC-NNEP)	34.95%	28.19%	23.51%	10.90%	25.48%	3.31%	3.44%	-26.33%	0.71%	-9.09%	-3.79%
Return on Net Nonoperating Assets (RNNOA)	-1.78%	2.52%	1.22%	1.19%	2.76%	0.59%	0.42%	-4.57%	0.11%	-1.14%	-0.44%
Return on Equity (ROE)	21.23%	26.99%	33.83%	26.31%	16.67%	6.95%	14.07%	5.96%	1.01%	0.15%	1.26%
Cash Return on Invested Capital (CROIC)	46.37%	34.32%	31.55%	37.62%	29.51%	14.03%	-2.43%	-18.83%	3.43%	-14.97%	14.60%
Operating Return on Assets (OROA)	10.06%	8.49%	10.89%	10.24%	9.49%	4.56%	4.64%	-0.91%	2.02%	-0.43%	2.89%
Return on Assets (ROA)	6.24%	9.03%	10.83%	7.22%	6.88%	1.84%	3.65%	-3.67%	0.32%	-1.27%	-0.18%
Return on Common Equity (ROCE)	20.94%	26.65%	33.39%	26.02%	16.46%	6.87%	13.91%	5.91%	1.00%	0.15%	1.25%
Return on Equity Simple (ROE_SIMPLE)	27.28%	0.00%	20.63%	16.40%	6.82%	0.00%	-0.85%	-4.01%	-0.63%	0.00%	-6.75%
Net Operating Profit after Tax (NOPAT)	162	219	294	234	121	64	133	111	8.80	12	17
NOPAT Margin	7.25%	9.26%	12.50%	10.06%	5.95%	3.09%	6.47%	5.63%	0.51%	0.72%	0.97%
Net Nonoperating Expense Percent (NNEP)	-11.94%	-3.72%	9.10%	14.23%	-11.56%	3.05%	10.21%	36.86%	0.19%	10.38%	5.50%
Return On Investment Capital (ROIC_SIMPLE)	3.91%	4.68%	6.79%	5.81%	2.95%	1.31%	2.95%	2.40%	0.19%	0.23%	0.37%
Cost of Revenue to Revenue	79.19%	87.02%	77.29%	76.73%	83.28%	87.81%	79.39%	80.93%	87.14%	89.76%	85.08%
SG&A Expenses to Revenue	8.25%	6.13%	7.98%	7.52%	7.83%	9.06%	8.94%	7.61%	8.96%	9.57%	8.77%
R&D to Revenue	0.86%	1.06%	0.66%	0.65%	0.86%	0.93%	0.85%	0.85%	0.90%	1.29%	1.10%
Operating Expenses to Revenue	9.16%	4.44%	10.48%	10.01%	8.93%	5.50%	12.79%	11.03%	9.89%	8.52%	10.26%
Earnings before Interest and Taxes (EBIT)	231	216	280	264	222	116	119	-24	50	-11	74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	333	323	374	356	321	210	213	73	143	82	169
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.34	3.97	3.44	3.77	3.61	2.77	2.87	2.33	1.86	1.66	1.20
Price to Tangible Book Value (P/TBV)	5.16	4.75	4.12	4.65	4.47	3.43	3.64	2.98	2.37	2.13	1.56
Price to Revenue (P/Rev)	1.44	1.35	1.27	1.32	1.33	1.11	1.18	1.02	0.87	0.80	0.58
Price to Earnings (P/E)	16.10	14.58	16.68	23.04	50.99	154.61	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.63%	0.69%	0.77%	0.77%	0.60%	0.50%	0.25%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.21%	6.86%	5.99%	4.34%	1.96%	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	4.79	3.80	3.48	3.71	3.50	2.57	2.62	2.10	1.72	1.53	1.18
Enterprise Value to Revenue (EV/Rev)	1.40	1.37	1.27	1.33	1.35	1.18	1.25	1.11	0.96	0.91	0.63
Enterprise Value to EBITDA (EV/EBITDA)	9.35	9.08	8.83	10.25	13.45	14.46	18.17	16.93	11.43	10.55	7.19
Enterprise Value to EBIT (EV/EBIT)	13.08	12.71	12.63	15.64	25.38	35.39	68.93	88.48	32.69	30.20	21.18
Enterprise Value to NOPAT (EV/NOPAT)	14.04	14.34	15.38	20.22	32.31	72.18	0.00	0.00	591.97	0.00	41.06
Enterprise Value to Operating Cash Flow (EV/OCF)	8.48	12.99	10.28	10.98	11.54	13.32	16.62	14.41	22.27	17.38	15.38
Enterprise Value to Free Cash Flow (EV/FCFF)	9.56	10.58	10.47	8.80	10.69	17.35	0.00	0.00	49.34	0.00	7.59
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.33	0.49	0.31	0.34	0.35	0.55	0.45	0.48	0.45	0.64	0.43
Long-Term Debt to Equity	0.17	0.40	0.22	0.23	0.31	0.50	0.32	0.34	0.33	0.53	0.36
Financial Leverage	-0.05	0.09	0.05	0.11	0.11	0.18	0.12	0.17	0.16	0.13	0.12
Leverage Ratio	3.09	3.09	3.00	3.07	2.97	2.96	2.96	2.92	2.92	2.91	2.89
Compound Leverage Factor	3.09	3.03	2.92	2.86	2.82	2.59	2.81	6.51	2.66	1.73	2.08
Debt to Total Capital	24.86%	33.01%	23.72%	25.31%	25.96%	35.35%	31.06%	32.23%	30.87%	39.08%	30.12%
Short-Term Debt to Total Capital	11.91%	5.93%	7.18%	7.98%	3.32%	3.13%	9.03%	9.30%	8.21%	6.83%	5.11%
Long-Term Debt to Total Capital	12.95%	27.08%	16.54%	17.33%	22.64%	32.21%	22.04%	22.93%	22.66%	32.26%	25.01%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.11%	0.95%	0.92%	0.92%	0.96%	0.72%	0.93%	0.68%	0.89%	0.68%	0.60%
Common Equity to Total Capital	74.04%	66.03%	75.36%	73.76%	73.09%	63.93%	68.01%	67.09%	68.24%	60.24%	69.28%
Debt to EBITDA	0.74	1.13	0.81	0.93	1.31	2.72	2.74	3.19	2.52	3.63	2.38
Net Debt to EBITDA	-0.30	0.11	-0.08	0.03	0.12	0.80	0.84	1.36	1.02	1.24	0.59
Long-Term Debt to EBITDA	0.39	0.92	0.57	0.63	1.14	2.47	1.95	2.27	1.85	2.99	1.97
Debt to NOPAT	1.12	1.78	1.42	1.83	3.14	13.56	-23.10	-1.91	130.29	-20.11	13.57
Net Debt to NOPAT	-0.44	0.17	-0.14	0.06	0.28	3.97	-7.10	-0.82	52.77	-6.89	3.38
Long-Term Debt to NOPAT	0.58	1.46	0.99	1.25	2.74	12.36	-16.39	-1.36	95.64	-16.60	11.27
Altman Z-Score	1.62	1.55	1.48	1.43	1.39	1.02	1.01	0.76	0.67	0.59	0.50
Noncontrolling Interest Sharing Ratio	1.38%	1.27%	1.28%	1.12%	1.29%	1.11%	1.10%	0.87%	0.98%	0.78%	0.74%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.07	1.12	1.14	1.10	1.16	1.16	1.19	1.18	1.20	1.20	1.27
Quick Ratio	0.45	0.51	0.46	0.42	0.43	0.47	0.45	0.40	0.39	0.48	0.47
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	595	529	633	958	810	468	108	176	131	-447	462
Operating Cash Flow to CapEx	714.72%	514.58%	528.33%	454.53%	-243.65%	1,128.99%	508.95%	295.83%	-674.00%	1,210.26%	834.65%
Free Cash Flow to Firm to Interest Expense	26.32	24.37	28.51	35.33	30.67	15.56	3.52	5.10	4.85	-13.16	13.16
Operating Cash Flow to Interest Expense	19.54	26.68	12.52	8.52	-4.80	23.29	7.23	4.54	-14.30	16.66	6.04
Operating Cash Flow Less CapEx to Interest Expense	16.81	21.49	10.15	6.65	-6.77	21.23	5.81	3.01	-16.43	15.28	5.32
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.97	0.93	0.91	0.90	0.87	0.82	0.80	0.75	0.70	0.69	0.68
Accounts Receivable Turnover	8.35	7.40	6.76	7.18	7.39	7.44	6.27	6.18	6.38	7.13	6.00
Inventory Turnover	5.86	6.18	5.77	5.62	5.47	5.67	5.38	5.16	5.04	5.20	5.07
Fixed Asset Turnover	4.14	4.12	3.95	3.77	3.57	3.38	3.31	3.00	2.79	2.71	2.68
Accounts Payable Turnover	5.43	5.54	4.70	4.69	4.87	4.96	4.40	4.40	4.43	4.50	4.43
Days Sales Outstanding (DSO)	43.71	49.36	54.01	50.86	49.41	49.09	58.21	59.08	57.19	51.16	60.87
Days Inventory Outstanding (DIO)	62.30	59.10	63.25	64.96	66.73	64.37	67.84	70.76	72.38	70.18	72.02
Days Payable Outstanding (DPO)	67.21	65.92	77.59	77.88	74.96	73.52	82.89	82.94	82.44	81.03	82.47
Cash Conversion Cycle (CCC)	38.80	42.54	39.67	37.94	41.18	39.94	43.16	46.89	47.13	40.31	50.42
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,708	3,283	3,201	3,044	3,141	3,593	3,541	3,768	3,829	3,997	3,515
Invested Capital Turnover	3.17	2.64	2.61	2.50	2.34	2.06	2.11	1.87	1.76	1.78	1.75
Increase / (Decrease) in Invested Capital	-433	-310	-339	-724	-688	-404	25	-65	-122	460	-445
Enterprise Value (EV)	12,965	12,479	11,139	11,281	10,990	9,233	9,279	7,901	6,578	6,121	4,139
Market Capitalization	13,328	12,290	11,197	11,209	10,855	8,689	8,806	7,233	5,949	5,364	3,771
Book Value per Share	$7.30	$7.27	$7.61	$6.90	$6.93	$7.20	$7.00	$7.02	$7.24	$7.26	$6.96
Tangible Book Value per Share	$6.14	$6.08	$6.34	$5.60	$5.60	$5.82	$5.52	$5.49	$5.67	$5.65	$5.34
Total Capital	4,148	4,685	4,325	4,030	4,113	4,907	4,511	4,620	4,690	5,379	4,542
Total Debt	1,031	1,547	1,026	1,020	1,068	1,734	1,401	1,489	1,448	2,102	1,368
Total Long-Term Debt	537	1,269	715	699	931	1,581	994	1,059	1,063	1,735	1,136
Net Debt	-409	145	-98	35	96	508	431	637	586	720	341
Capital Expenditures (CapEx)	62	113	53	51	52	62	44	53	57	47	25
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-349	-277	101	45	81	-71	556	648	707	125	540
Debt-free Net Working Capital (DFNWC)	838	881	939	753	778	881	1,246	1,234	1,229	1,182	1,252
Net Working Capital (NWC)	344	603	628	431	642	727	839	804	844	814	1,020
Net Nonoperating Expense (NNE)	19	-11	15	48	-39	17	39	207	1.00	44	21
Net Nonoperating Obligations (NNO)	-409	145	-98	35	96	421	431	637	586	720	341
Total Depreciation and Amortization (D&A)	102	107	94	92	100	95	93	97	93	93	95
Debt-free, Cash-free Net Working Capital to Revenue	-3.76%	-3.05%	1.15%	0.52%	1.00%	-0.91%	7.47%	9.11%	10.30%	1.86%	8.28%
Debt-free Net Working Capital to Revenue	9.04%	9.70%	10.67%	8.85%	9.55%	11.25%	16.75%	17.33%	17.91%	17.64%	19.17%
Net Working Capital to Revenue	3.71%	6.64%	7.14%	5.07%	7.87%	9.29%	11.28%	11.30%	12.30%	12.15%	15.62%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.34	$0.53	$0.64	$0.43	$0.36	$0.12	$0.21	($0.20)	$0.00	($0.09)	($0.02)
Adjusted Weighted Average Basic Shares Outstanding	421.20M	429.10M	428.30M	430.20M	433.60M	438.60M	436.90M	440.10M	442.10M	449.50M	450.10M
Adjusted Diluted Earnings per Share	$0.33	$0.51	$0.63	$0.42	$0.35	$0.12	$0.20	($0.20)	$0.00	($0.09)	($0.02)
Adjusted Weighted Average Diluted Shares Outstanding	431.20M	440.50M	438.80M	440.10M	446.30M	452.30M	450.30M	440.10M	455M	449.50M	458.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	419.23M	420.57M	425.41M	428.37M	430.97M	432.85M	435.46M	438.07M	441.56M	442.21M	446.44M
Normalized Net Operating Profit after Tax (NOPAT)	163	152	204	236	125	104	137	115	36	12	64
Normalized NOPAT Margin	7.29%	6.41%	8.67%	10.14%	6.14%	5.02%	6.64%	5.81%	2.10%	0.73%	3.68%
Pre Tax Income Margin	10.31%	8.95%	11.60%	10.56%	10.31%	4.87%	5.50%	-2.69%	2.63%	-0.37%	3.08%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.21	9.96	12.61	9.75	8.41	3.84	3.89	-0.69	1.84	-0.31	2.11
NOPAT to Interest Expense	7.17	10.10	13.22	8.64	4.60	2.13	4.34	3.23	0.33	0.36	0.48
EBIT Less CapEx to Interest Expense	7.48	4.77	10.24	7.88	6.44	1.78	2.47	-2.23	-0.28	-1.69	1.38
NOPAT Less CapEx to Interest Expense	4.43	4.92	10.85	6.76	2.63	0.07	2.92	1.69	-1.80	-1.02	-0.24
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	10.17%	10.04%	12.85%	17.78%	31.80%	83.82%	-83.52%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	69.87%	56.82%	70.13%	90.63%	180.68%	479.00%	-850.57%	-160.93%	-739.90%	-122.49%	-23.58%

Frequently Asked Questions About TechnipFMC's Financials

When does TechnipFMC's financial year end?

According to the most recent income statement we have on file, TechnipFMC's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has TechnipFMC's net income changed over the last 9 years?

TechnipFMC's net income appears to be on a downward trend, with a most recent value of $855.30 million in 2024, rising from $394.80 million in 2015. The previous period was $51.90 million in 2023. Check out TechnipFMC's forecast to explore projected trends and price targets.

What is TechnipFMC's operating income?

TechnipFMC's total operating income in 2024 was $956.80 million, based on the following breakdown:

Total Gross Profit: $1.72 billion
Total Operating Expenses: $766.30 million

How has TechnipFMC revenue changed over the last 9 years?

Over the last 9 years, TechnipFMC's total revenue changed from $6.36 billion in 2015 to $9.08 billion in 2024, a change of 42.8%.

How much debt does TechnipFMC have?

TechnipFMC's total liabilities were at $6.73 billion at the end of 2024, a 3.8% increase from 2023, and a 673,080,000,000.0% increase since 2015.

How much cash does TechnipFMC have?

In the past 9 years, TechnipFMC's cash and equivalents has ranged from $0.00 in 2015 to $6.74 billion in 2017, and is currently $1.16 billion as of their latest financial filing in 2024.

How has TechnipFMC's book value per share changed over the last 9 years?

Over the last 9 years, TechnipFMC's book value per share changed from 0.00 in 2015 to 7.27 in 2024, a change of 1,211,966.7%.

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This page (NYSE:FTI) was last updated on 5/30/2025 by MarketBeat.com Staff

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TechnipFMC (FTI) Financials

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TechnipFMC (FTI) Financials

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