TechnipFMC (FTI) Financials

$29.20 -0.06 (-0.21%)

Closing price 03:59 PM Eastern

Extended Trading

$29.14 -0.06 (-0.22%)

As of 07:59 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	393	393	113	-1,922	-2,415	-3,288	13	-107	56	843
Consolidated Net Income / (Loss)	395	371	134	-1,911	-2,412	-3,238	14	-82	52	855
Net Income / (Loss) Continuing Operations	395	371	134	-1,911	-2,650	-3,518	87	-37	52	855
Total Pre-Tax Income	503	551	680	-1,488	-2,571	-3,499	198	69	207	940
Total Operating Income	592	456	965	-918	-2,358	-3,507	34	197	509	957
Total Gross Profit	1,468	1,570	2,532	2,280	1,058	695	824	896	1,274	1,723
Total Revenue	6,363	9,200	15,057	12,553	6,950	6,531	6,404	6,700	7,824	9,083
Operating Revenue	6,109	9,200	15,057	12,553	6,950	6,531	6,404	6,700	7,824	9,083
Total Cost of Revenue	4,895	7,630	12,525	10,273	5,892	5,836	5,580	5,804	6,550	7,360
Operating Cost of Revenue	4,895	7,630	12,525	10,273	5,892	5,836	5,580	5,804	6,550	7,360
Total Operating Expenses	876	1,114	1,567	3,198	3,416	4,201	790	699	765	766
Selling, General & Admin Expense	628	573	1,061	1,141	796	724	645	617	676	667
Research & Development Expense	135	105	213	189	150	75	78	67	69	73
Restructuring Charge	112	436	293	1,868	2,471	3,402	67	15	20	26
Total Other Income / (Expense), net	-90	95	-286	-571	-213	7.90	164	-128	-303	-16
Interest Expense	33	114	456	482	135	134	219	169	122	97
Interest & Investment Income	0.80	203	196	236	103	117	337	35	68	56
Other Income / (Expense), net	-57	6.50	-26	-324	-182	25	47	5.40	-248	25
Income Tax Expense	108	180	546	423	79	19	111	105	155	85
Net Income / (Loss) Discontinued Operations	-	-	-	-	238	280	-73	-45	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	1.70	-22	21	11	7.70	50	1.10	25	-4.30	12
Basic Earnings per Share	$1.70	$3.29	-	$0.00	($5.39)	($7.33)	$0.03	($0.24)	$0.13	$1.96
Weighted Average Basic Shares Outstanding	230.90M	119.40M	466.70M	458M	448M	448.70M	450.50M	449.50M	438.60M	429.10M
Diluted Earnings per Share	$1.70	$3.16	$0.24	($4.20)	($5.39)	($7.33)	$0.03	($0.24)	$0.12	$1.91
Weighted Average Diluted Shares Outstanding	231.70M	125.10M	468.30M	458M	448M	448.70M	454.60M	449.50M	452.30M	440.50M
Weighted Average Basic & Diluted Shares Outstanding	226.91M	1.00	472.10M	457.50M	447.06M	450.43M	450.70M	442.21M	432.85M	420.57M
Cash Dividends to Common per Share	$0.00	$2.00	$0.13	$0.52	$0.52	$0.13	-	-	$0.20	$0.20

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

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-10	-37	0.40	-87	90	53	157	187	275	225	142
Consolidated Net Income / (Loss)	-4.60	-31	7.80	-96	94	47	161	186	278	230	143
Net Income / (Loss) Continuing Operations	11	-21	7.80	-96	94	47	161	186	278	230	143
Total Pre-Tax Income	53	-6.30	45	-53	113	101	211	246	272	212	230
Total Operating Income	84	18	51	159	161	139	159	308	287	202	260
Total Gross Profit	259	174	221	376	424	253	341	541	533	307	465
Total Revenue	1,733	1,694	1,717	1,972	2,057	2,078	2,042	2,326	2,348	2,367	2,234
Operating Revenue	1,733	1,694	1,717	1,972	2,057	2,078	2,042	2,326	2,348	2,367	2,234
Total Cost of Revenue	1,474	1,521	1,497	1,596	1,633	1,825	1,701	1,784	1,815	2,060	1,769
Operating Cost of Revenue	1,474	1,521	1,497	1,596	1,633	1,825	1,701	1,784	1,815	2,060	1,769
Total Operating Expenses	178	144	170	218	263	114	182	233	246	105	205
Selling, General & Admin Expense	152	162	154	150	184	188	160	175	187	145	184
Research & Development Expense	19	22	15	17	18	19	18	15	15	25	19
Restructuring Charge	6.90	0.10	0.60	5.10	4.30	10	5.00	2.40	3.80	15	1.20
Total Other Income / (Expense), net	-27	-35	-5.80	-212	-48	-38	52	-63	-15	9.70	-30
Interest Expense	35	34	27	34	31	30	26	27	22	22	23
Interest & Investment Income	18	27	23	5.20	25	16	15	8.30	15	18	22
Other Income / (Expense), net	-10	-28	-1.30	-182	-42	-23	63	-44	-7.30	14	-30
Income Tax Expense	43	14	37	43	20	55	50	59	-6.00	-18	87
Net Income / (Loss) Attributable to Noncontrolling Interest	5.70	6.00	7.40	-9.10	3.70	-6.30	3.80	-0.20	3.80	5.00	1.30
Basic Earnings per Share	($0.02)	($0.09)	$0.00	($0.20)	$0.21	$0.12	$0.36	$0.43	$0.64	$0.53	$0.34
Weighted Average Basic Shares Outstanding	450.10M	449.50M	442.10M	440.10M	436.90M	438.60M	433.60M	430.20M	428.30M	429.10M	421.20M
Diluted Earnings per Share	($0.02)	($0.09)	$0.00	($0.20)	$0.20	$0.12	$0.35	$0.42	$0.63	$0.51	$0.33
Weighted Average Diluted Shares Outstanding	458.10M	449.50M	455M	440.10M	450.30M	452.30M	446.30M	440.10M	438.80M	440.50M	431.20M
Weighted Average Basic & Diluted Shares Outstanding	446.44M	442.21M	441.56M	438.07M	435.46M	432.85M	430.97M	428.37M	425.41M	420.57M	419.23M
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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	547	3,091	468	-1,197	-350	-382	-3,480	-270	-105	206
Net Cash From Operating Activities	1,167	494	211	-185	849	657	781	352	693	961
Net Cash From Continuing Operating Activities	932	494	211	-185	358	772	715	352	693	961
Net Income / (Loss) Continuing Operations	395	371	134	-1,911	-2,650	-3,518	87	-37	52	855
Consolidated Net Income / (Loss)	395	371	134	-1,911	-2,412	-3,238	14	-82	52	855
Net Income / (Loss) Discontinued Operations	-	-	-	-	238	280	-73	-45	0.00	0.00
Depreciation Expense	180	283	370	368	363	412	385	377	378	393
Non-Cash Adjustments To Reconcile Net Income	193	18	-1,096	1,704	2,470	3,252	-183	125	69	-23
Changes in Operating Assets and Liabilities, net	328	-196	558	-529	70	626	426	-113	195	-264
Net Cash From Investing Activities	-275	3,111	1,250	-460	-420	-181	817	162	-126	-76
Net Cash From Continuing Investing Activities	-241	3,111	1,250	-447	-379	-121	822	162	-126	-76
Purchase of Property, Plant & Equipment	-251	-313	-256	-368	-413	-256	-192	-158	-225	-282
Sale of Property, Plant & Equipment	-	39	14	20	7.40	46	105	30	85	19
Divestitures	0.00	0.00	1,479	-	-	-	901	289	0.00	186
Other Investing Activities, net	10	3,473	12	0.00	64	42	8.00	1.40	15	0.50
Net Cash From Financing Activities	-346	-535	-1,055	-445	-784	-1,082	-5,065	-797	-657	-648
Net Cash From Continuing Financing Activities	-346	-535	-1,055	-445	-166	-652	-1,447	-797	-657	-648
Repayment of Debt	-9.10	-881	-994	-35	64	-816	-2,563	-672	-361	-111
Repurchase of Common Equity	-186	-187	-59	-443	-93	0.00	0.00	-100	-205	-400
Payment of Dividends	-	-112	-61	-238	-233	-59	-49	0.00	-44	-86
Issuance of Debt	-132	645	262	497	96	223	1,164	61	0.00	0.00
Other Financing Activities, net	-18	0.00	-203	-226	-	0.00	0.00	-85	-47	-51
Effect of Exchange Rate Changes	-34	22	62	-107	5.90	224	-14	12	-16	-31
Cash Interest Paid	-	40	50	99	92	96	104	109	93	63
Cash Income Taxes Paid	-	261	425	411	104	108	25	189	151	250

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	27	346	-535	63	106	261	-255	11	129	320	29
Net Cash From Operating Activities	212	566	-386	156	222	701	-127	231	278	579	442
Net Cash From Continuing Operating Activities	212	566	-386	156	222	701	-127	231	278	579	442
Net Income / (Loss) Continuing Operations	11	-21	7.80	-96	94	47	161	186	278	230	143
Consolidated Net Income / (Loss)	-4.60	-31	7.80	-96	94	47	161	186	278	230	143
Depreciation Expense	95	93	93	97	93	95	100	92	94	107	102
Non-Cash Adjustments To Reconcile Net Income	20	10	3.80	-7.30	23	50	-44	-39	26	34	-8.60
Changes in Operating Assets and Liabilities, net	87	484	-491	163	12	510	-343	-8.50	-121	208	205
Net Cash From Investing Activities	-16	-51	-53	-27	16	-62	136	-49	-50	-113	-58
Net Cash From Continuing Investing Activities	-16	-51	-53	-27	16	-62	136	-49	-50	-113	-58
Purchase of Property, Plant & Equipment	-31	-64	-57	-53	-44	-72	-52	-51	-53	-126	-62
Divestitures	-	-	0.00	-	-	-	186	-	-	-	0.00
Other Investing Activities, net	9.20	-4.30	4.50	26	-16	-	2.20	1.60	-3.30	-	3.60
Net Cash From Financing Activities	-166	-170	-88	-54	-135	-380	-256	-162	-105	-126	-366
Net Cash From Continuing Financing Activities	-166	-170	-88	-54	-135	-380	-256	-162	-105	-126	-366
Repayment of Debt	-96	55	-23	-52	-13	-273	-35	-40	-34	-2.20	-33
Repurchase of Common Equity	-50	-50	-50	-50	-50	-55	-150	-100	-80	-70	-250
Payment of Dividends	-	-	0.00	-	-22	-22	-22	-22	-22	-21	-21
Other Financing Activities, net	-	-	-15	-2.60	-	-30	-50	-	31	-32	-62
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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	0.07	18,690	28,264	24,785	23,519	19,693	10,020	9,444	9,657	9,869
Total Current Assets	0.07	10,937	12,977	11,781	11,886	11,445	5,342	4,989	5,195	5,468
Cash & Equivalents	0.00	6,269	6,737	5,540	5,190	1,269	1,327	1,057	952	1,158
Accounts Receivable	-	2,510	1,484	2,470	2,287	988	912	967	1,138	1,319
Inventories, net	-	1,046	1,378	1,441	1,659	1,349	1,111	1,121	1,190	1,194
Current Deferred & Refundable Income Taxes	-	265	337	284	265	275	85	125	156	137
Other Current Assets	0.07	846	3,040	2,046	2,486	1,839	1,589	1,719	1,608	1,661
Other Current Nonoperating Assets	-	-	-	-	-	5,725	-	0.00	152	0.00
Plant, Property, & Equipment, net	0.00	2,620	3,872	3,260	3,162	2,756	2,597	2,355	2,271	2,134
Total Noncurrent Assets	0.00	5,132	11,415	9,744	8,470	5,492	2,081	2,101	2,190	2,268
Long-Term Investments	-	178	273	395	300	306	292	325	274	245
Noncurrent Note & Lease Receivables	-	-	-	-	-	28	52	52	92	97
Intangible Assets	-	174	1,334	1,177	1,087	851	814	716	602	508
Noncurrent Deferred & Refundable Income Taxes	-	622	455	232	261	34	74	73	165	260
Other Noncurrent Operating Assets	-	441	424	332	1,225	990	849	936	1,058	1,158
Total Liabilities & Shareholders' Equity	0.07	18,690	28,264	24,785	23,519	19,693	10,020	9,444	9,657	9,869
Total Liabilities	0.00	13,578	14,854	14,357	15,790	15,435	6,602	6,168	6,485	6,731
Total Current Liabilities	0.00	10,889	9,829	9,139	10,138	10,415	3,852	4,174	4,469	4,865
Short-Term Debt	-	684	77	67	495	625	278	367	154	278
Accounts Payable	0.00	3,838	3,959	2,600	2,660	1,201	1,294	1,283	1,356	1,303
Current Deferred & Payable Income Tax Liabilities	-	318	320	82	76	61	125	97	147	157
Current Employee Benefit Liabilities	-	308	402	395	412	187	194	176	188	185
Other Current Liabilities	0.00	2,008	5,071	5,995	6,496	2,245	1,961	2,252	2,560	2,943
Other Current Nonoperating Liabilities	-	-	-	-	-	6,097	-	0.00	64	0.00
Total Noncurrent Liabilities	0.00	2,689	5,025	5,218	5,651	5,019	2,750	1,993	2,016	1,866
Long-Term Debt	-	1,869	3,778	4,124	3,980	2,836	1,727	999	914	607
Capital Lease Obligations	-	-	-	-	-	633	51	736	667	662
Noncurrent Deferred & Payable Income Tax Liabilities	-	131	420	209	138	79	48	56	92	54
Noncurrent Employee Benefit Liabilities	-	161	282	299	369	268	113	60	84	129
Other Noncurrent Operating Liabilities	-	528	545	585	1,164	122	811	143	259	414
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	0.07	5,112	13,409	10,389	7,688	4,214	3,418	3,277	3,172	3,138
Total Preferred & Common Equity	0.07	5,124	13,388	10,358	7,659	4,154	3,403	3,240	3,137	3,094
Total Common Equity	0.07	5,124	13,388	10,358	7,659	4,154	3,403	3,240	3,137	3,094
Common Stock	0.00	2,809	10,948	10,648	10,630	10,692	9,612	9,552	9,372	9,076
Retained Earnings	0.00	3,416	3,448	1,072	-1,563	-4,915	-4,904	-5,010	-4,993	-4,310
Accumulated Other Comprehensive Income / (Loss)	-	-1,057	-1,004	-1,360	-1,408	-1,623	-1,305	-1,302	-1,242	-1,673
Noncontrolling Interest	-	-12	22	31	29	60	16	37	35	45

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

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

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

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

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

Frequently Asked Questions About TechnipFMC's Financials

When does TechnipFMC's fiscal year end?

According to the most recent income statement we have on file, TechnipFMC's financial year ends in December. Their financial 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. See TechnipFMC's forecast for analyst expectations on what’s next for the company.

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 5/6/2025 by MarketBeat.com Staff

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TechnipFMC (FTI) Financials

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TechnipFMC (FTI) Financials

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Advanced Stock Screeners and Research Tools