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TechnipFMC (FTI) Financials

TechnipFMC logo
$68.70 +1.75 (+2.61%)
Closing price 10/30/2026 03:59 PM Eastern
Extended Trading
$68.75 +0.05 (+0.07%)
As of 10/30/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for TechnipFMC

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 2025
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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 393 393 113 -1,922 -2,415 -3,288 13 -107 56 843 964
Consolidated Net Income / (Loss)		 395 371 134 -1,911 -2,412 -3,238 14 -82 52 855 967
Net Income / (Loss) Continuing Operations		 395 371 134 -1,911 -2,650 -3,518 87 -37 52 855 967
Total Pre-Tax Income 		503 551 680 -1,488 -2,571 -3,499 198 69 207 940 1,270
Total Operating Income		 592 456 965 -918 -2,358 -3,507 34 197 509 957 1,320
Total Gross Profit		 1,468 1,570 2,532 2,280 1,058 695 824 896 1,274 1,723 2,181
Total Revenue		 6,363 9,200 15,057 12,553 6,950 6,531 6,404 6,700 7,824 9,083 9,933
Operating Revenue		 6,109 9,200 15,057 12,553 6,950 6,531 6,404 6,700 7,824 9,083 9,933
Total Cost of Revenue		 4,895 7,630 12,525 10,273 5,892 5,836 5,580 5,804 6,550 7,360 7,751
Operating Cost of Revenue		 4,895 7,630 12,525 10,273 5,892 5,836 5,580 5,804 6,550 7,360 7,751
Total Operating Expenses		 876 1,114 1,567 3,198 3,416 4,201 790 699 765 766 861
Selling, General & Admin Expense		 628 573 1,061 1,141 796 724 645 617 676 667 705
Research & Development Expense		 135 105 213 189 150 75 78 67 69 73 83
Restructuring Charge		 112 436 293 1,868 2,471 3,402 67 15 20 26 73
Total Other Income / (Expense), net		 -90 95 -286 -571 -213 7.90 164 -128 -303 -16 -50
Interest Expense		 33 114 456 482 135 134 219 169 122 97 81
Interest & Investment Income		 0.80 203 196 236 103 117 337 35 68 56 89
Other Income / (Expense), net		 -57 6.50 -26 -324 -182 25 47 5.40 -248 25 -58
Income Tax Expense		 108 180 546 423 79 19 111 105 155 85 303
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.70 -22 21 11 7.70 50 1.10 25 -4.30 12 3.20
Basic Earnings per Share		 $1.70 $3.29 - $0.00 ($5.39) ($7.33) $0.03 ($0.24) $0.13 $1.96 $2.34
Weighted Average Basic Shares Outstanding		 230.90M 119.40M 466.70M 458M 448M 448.70M 450.50M 449.50M 438.60M 429.10M 412.20M
Diluted Earnings per Share		 $1.70 $3.16 $0.24 ($4.20) ($5.39) ($7.33) $0.03 ($0.24) $0.12 $1.91 $2.30
Weighted Average Diluted Shares Outstanding		 231.70M 125.10M 468.30M 458M 448M 448.70M 454.60M 449.50M 452.30M 440.50M 419.70M
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 400.04M
Cash Dividends to Common per Share		 $0.00 $2.00 $0.13 $0.52 $0.52 $0.13 - - $0.20 $0.20 $0.20

Quarterly Income Statements for TechnipFMC

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 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Total Costs & Expenses		 - - - - - - 2,242 - - - 2,380
Net Income / (Loss) Attributable to Common Shareholders		 157 187 275 225 142 270 310 243 261 363 418
Consolidated Net Income / (Loss)		 161 186 278 230 143 268 311 245 260 362 419
Net Income / (Loss) Continuing Operations		 161 186 278 230 143 268 311 245 260 362 419
Total Pre-Tax Income 		211 246 272 212 230 375 387 278 356 476 523
Total Operating Income		 159 308 287 202 260 390 405 265 351 485 515
Total Gross Profit		 341 501 494 307 465 593 604 519 585 685 729
Total Revenue		 2,042 2,326 2,348 2,367 2,234 2,535 2,647 2,517 2,493 2,763 2,896
Operating Revenue		 2,042 2,326 2,348 2,367 2,234 2,535 2,647 2,517 2,493 2,763 2,896
Total Cost of Revenue		 1,701 1,825 1,855 2,060 1,769 1,941 2,044 1,998 1,907 2,078 2,167
Operating Cost of Revenue		 1,701 1,825 1,855 2,060 1,769 1,941 2,044 1,998 1,907 2,078 2,167
Total Operating Expenses		 182 193 207 105 205 204 199 254 234 200 213
Selling, General & Admin Expense		 160 175 187 145 184 173 173 175 216 169 183
Research & Development Expense		 18 15 15 25 19 14 23 27 18 26 30
Restructuring Charge		 5.00 2.40 3.80 15 1.20 16 3.10 52 0.60 5.00 0.50
Total Other Income / (Expense), net		 52 -63 -15 9.70 -30 -15 -18 13 4.80 -8.50 7.60
Interest Expense		 26 27 22 22 23 22 19 18 17 11 12
Interest & Investment Income		 15 8.30 15 18 22 18 18 31 16 21 17
Other Income / (Expense), net		 63 -44 -7.30 14 -30 -11 -17 -0.20 6.30 -19 3.20
Income Tax Expense		 50 59 -6.00 -18 87 107 76 33 96 114 104
Net Income / (Loss) Attributable to Noncontrolling Interest		 3.80 -0.20 3.80 5.00 1.30 -1.20 1.20 1.90 -0.60 -0.60 0.30
Basic Earnings per Share		 $0.36 $0.43 $0.64 $0.53 $0.34 $0.65 $0.76 $0.59 $0.65 $0.92 $1.07
Weighted Average Basic Shares Outstanding		 433.60M 430.20M 428.30M 429.10M 421.20M 415.40M 409.50M 412.20M 400.10M 396.20M 391.60M
Diluted Earnings per Share		 $0.35 $0.42 $0.63 $0.51 $0.33 $0.64 $0.75 $0.58 $0.64 $0.90 $1.05
Weighted Average Diluted Shares Outstanding		 446.30M 440.10M 438.80M 440.50M 431.20M 420.50M 415.70M 419.70M 409.90M 404.50M 398.20M
Weighted Average Basic & Diluted Shares Outstanding		 430.97M 428.37M 425.41M 420.57M 419.23M 411.02M 404.52M 400.04M 398.70M 392.16M 388.83M

Annual Cash Flow Statements for TechnipFMC

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 2025
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 12/31/2025
Net Change in Cash & Equivalents		 547 3,091 468 -1,197 -350 -382 -3,480 -270 -105 206 -126
Net Cash From Operating Activities		 1,167 494 211 -185 849 657 781 352 693 961 1,765
Net Cash From Continuing Operating Activities		 932 494 211 -185 358 772 715 352 693 961 1,765
Net Income / (Loss) Continuing Operations		 395 371 134 -1,911 -2,650 -3,518 87 -37 52 855 967
Consolidated Net Income / (Loss)		 395 371 134 -1,911 -2,412 -3,238 14 -82 52 855 967
Depreciation Expense		 180 283 370 368 363 412 385 377 378 393 442
Non-Cash Adjustments To Reconcile Net Income		 193 18 -1,096 1,704 2,470 3,252 -183 125 69 -23 125
Changes in Operating Assets and Liabilities, net		 328 -196 558 -529 70 626 426 -113 195 -264 231
Net Cash From Investing Activities		 -275 3,111 1,250 -460 -420 -181 817 162 -126 -76 -298
Net Cash From Continuing Investing Activities		 -241 3,111 1,250 -447 -379 -121 822 162 -126 -76 -298
Purchase of Property, Plant & Equipment		 -251 -313 -256 -368 -413 -256 -192 -158 -225 -282 -317
Sale of Property, Plant & Equipment		 - 39 14 20 7.40 46 105 30 85 19 12
Divestitures		 0.00 0.00 1,479 - - - 901 289 0.00 186 0.00
Other Investing Activities, net		 10 3,473 12 0.00 64 42 8.00 1.40 15 0.50 6.70
Net Cash From Financing Activities		 -346 -535 -1,055 -445 -784 -1,082 -5,065 -797 -657 -648 -1,621
Net Cash From Continuing Financing Activities		 -346 -535 -1,055 -445 -166 -652 -1,447 -797 -657 -648 -1,621
Repayment of Debt		 -9.10 -881 -994 -35 64 -816 -2,563 -672 -391 -112 -551
Repurchase of Common Equity		 -186 -187 -59 -443 -93 0.00 0.00 -100 -205 -400 -918
Payment of Dividends		 - -112 -61 -238 -233 -59 -49 0.00 -44 -86 -82
Other Financing Activities, net		 -18 0.00 -203 -226 - 0.00 0.00 -85 -17 -50 -69
Effect of Exchange Rate Changes		 -34 22 62 -107 5.90 224 -14 12 -16 -31 29
Cash Interest Paid		 - 40 50 99 92 96 104 109 93 63 56
Cash Income Taxes Paid		 - 261 425 411 104 108 25 189 151 250 359

Quarterly Cash Flow Statements for TechnipFMC

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 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Change in Cash & Equivalents		 -255 11 129 320 29 -237 -73 155 -71 31 58
Net Cash From Operating Activities		 -127 231 278 579 442 344 525 454 333 548 531
Net Cash From Continuing Operating Activities		 -127 231 278 579 442 344 525 454 333 548 531
Net Income / (Loss) Continuing Operations		 161 186 278 230 143 268 311 245 260 362 419
Consolidated Net Income / (Loss)		 161 186 278 230 143 268 311 245 260 362 419
Depreciation Expense		 100 92 94 107 102 115 118 106 104 97 101
Non-Cash Adjustments To Reconcile Net Income		 -77 -39 26 34 9.10 20 -9.80 124 53 12 43
Changes in Operating Assets and Liabilities, net		 -311 -8.50 -121 208 187 -59 106 -20 -84 77 -32
Net Cash From Investing Activities		 136 -49 -50 -113 -58 -83 -70 -87 -54 -57 -55
Net Cash From Continuing Investing Activities		 136 -49 -50 -113 -58 -83 -70 -87 -54 -57 -55
Purchase of Property, Plant & Equipment		 -52 -51 -53 -126 -62 -84 -77 -95 -56 -60 -61
Other Investing Activities, net		 2.20 1.60 -3.30 - 3.60 1.00 7.10 -5.00 2.00 3.40 5.60
Net Cash From Financing Activities		 -256 -162 -105 -126 -366 -515 -532 -209 -351 -459 -418
Net Cash From Continuing Financing Activities		 -256 -162 -105 -126 -366 -515 -532 -209 -351 -459 -418
Repayment of Debt		 -35 -40 -34 -2.20 -33 -237 -261 -20 10 -18 -9.70
Repurchase of Common Equity		 -150 -100 -80 -70 -250 -250 -250 -168 -265 -420 -320
Payment of Dividends		 -22 -22 -22 -21 -21 -21 -21 -20 -20 -20 -20
Other Financing Activities, net		 -50 - 31 -32 -62 -7.00 - -0.10 -77 -1.30 -69

Annual Balance Sheets for TechnipFMC

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 2025
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 12/31/2025
Total Assets		 0.07 18,690 28,264 24,785 23,519 19,693 10,020 9,444 9,657 9,869 10,118
Total Current Assets		 0.07 10,937 12,977 11,781 11,886 11,445 5,342 4,989 5,195 5,468 5,545
Cash & Equivalents		 0.00 6,269 6,737 5,540 5,190 1,269 1,327 1,057 952 1,158 1,032
Accounts Receivable		 - 2,510 1,484 2,470 2,287 988 912 967 1,138 1,319 1,129
Inventories, net		 - 1,046 1,378 1,441 1,659 1,349 1,111 1,121 1,190 1,077 1,153
Current Deferred & Refundable Income Taxes		 - 265 337 284 265 275 85 125 156 137 179
Other Current Assets		 0.07 846 3,040 2,046 2,486 1,839 1,589 1,719 1,608 1,778 2,052
Plant, Property, & Equipment, net		 0.00 2,620 3,872 3,260 3,162 2,756 2,597 2,355 2,271 2,134 2,285
Total Noncurrent Assets		 0.00 5,132 11,415 9,744 8,470 5,492 2,081 2,101 2,190 2,268 2,288
Long-Term Investments		 - 178 273 395 300 306 292 325 274 245 231
Noncurrent Note & Lease Receivables		 - - - - - 28 52 52 92 97 78
Intangible Assets		 - 174 1,334 1,177 1,087 851 814 716 602 508 426
Noncurrent Deferred & Refundable Income Taxes		 - 622 455 232 261 34 74 73 165 260 253
Other Noncurrent Operating Assets		 - 441 424 332 1,225 990 849 936 1,058 1,158 1,300
Total Liabilities & Shareholders' Equity		 0.07 18,690 28,264 24,785 23,519 19,693 10,020 9,444 9,657 9,869 10,118
Total Liabilities		 0.00 13,578 14,854 14,357 15,790 15,435 6,602 6,168 6,485 6,731 6,713
Total Current Liabilities		 0.00 10,889 9,829 9,139 10,138 10,415 3,852 4,174 4,469 4,865 4,915
Short-Term Debt		 - 684 77 67 495 625 278 367 154 278 34
Accounts Payable		 0.00 3,838 3,959 2,600 2,660 1,201 1,294 1,283 1,356 1,303 1,180
Current Deferred & Payable Income Tax Liabilities		 - 318 320 82 76 61 125 97 147 157 142
Other Current Liabilities		 0.00 2,008 5,071 5,995 6,496 2,245 1,961 2,252 2,560 3,128 3,559
Total Noncurrent Liabilities		 0.00 2,689 5,025 5,218 5,651 5,019 2,750 1,993 2,016 1,866 1,798
Long-Term Debt		 - 1,869 3,778 4,124 3,980 2,836 1,727 999 914 607 396
Capital Lease Obligations		 - - - - - 633 51 736 667 52 61
Noncurrent Deferred & Payable Income Tax Liabilities		 - 131 420 209 138 79 48 56 92 54 101
Other Noncurrent Operating Liabilities		 - 528 545 585 1,164 122 811 143 259 1,023 1,240
Commitments & Contingencies		 0.00 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 3,405
Total Preferred & Common Equity		 0.07 5,124 13,388 10,358 7,659 4,154 3,403 3,240 3,137 3,094 3,364
Total Common Equity		 0.07 5,124 13,388 10,358 7,659 4,154 3,403 3,240 3,137 3,094 3,364
Common Stock		 0.00 2,809 10,948 10,648 10,630 10,692 9,612 9,552 9,372 9,076 8,483
Retained Earnings		 0.00 3,416 3,448 1,072 -1,563 -4,915 -4,904 -5,010 -4,993 -4,310 -3,761
Accumulated Other Comprehensive Income / (Loss)		 - -1,057 -1,004 -1,360 -1,408 -1,623 -1,305 -1,302 -1,242 -1,673 -1,357
Noncontrolling Interest		 - -12 22 31 29 60 16 37 35 45 42

Quarterly Balance Sheets for TechnipFMC

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 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026 9/30/2026
Total Assets		 9,633 9,524 9,089 9,243 9,721 9,972 10,082 10,251 10,086 10,368 10,436
Total Current Assets		 5,242 5,295 4,770 4,884 5,190 5,527 5,624 5,742 5,530 5,899 5,911
Cash & Equivalents		 585 691 697 708 838 1,187 950 877 961 992 1,049
Accounts Receivable		 1,206 1,324 1,077 1,163 1,278 1,144 1,308 1,408 1,196 1,487 1,413
Inventories, net		 1,242 1,239 1,240 1,229 1,231 1,296 1,331 1,307 1,224 1,243 1,235
Current Deferred & Refundable Income Taxes		 119 120 143 119 136 140 122 162 182 143 122
Other Current Assets		 2,090 1,922 1,614 1,665 1,708 1,760 1,913 1,988 1,967 2,034 2,092
Plant, Property, & Equipment, net		 2,351 2,240 2,213 2,162 2,215 2,267 2,294 2,271 2,268 2,257 2,254
Total Noncurrent Assets		 2,040 1,989 2,105 2,196 2,316 2,178 2,164 2,238 2,288 2,213 2,271
Long-Term Investments		 267 280 275 277 286 253 235 232 236 243 233
Noncurrent Note & Lease Receivables		 59 61 100 108 119 133 85 84 79 72 65
Intangible Assets		 674 650 580 559 542 488 494 477 403 381 359
Noncurrent Deferred & Refundable Income Taxes		 80 85 136 138 195 263 244 236 230 238 243
Other Noncurrent Operating Assets		 960 913 1,014 1,113 1,174 1,040 1,106 1,209 1,340 1,279 1,371
Total Liabilities & Shareholders' Equity		 9,633 9,524 9,089 9,243 9,721 9,972 10,082 10,251 10,086 10,368 10,436
Total Liabilities		 6,502 6,414 6,044 6,233 6,422 6,855 6,785 6,878 6,715 7,089 7,098
Total Current Liabilities		 4,438 4,456 4,129 4,453 4,562 5,183 5,091 5,083 4,905 5,461 5,444
Short-Term Debt		 430 407 137 322 310 494 271 34 36 115 122
Accounts Payable		 1,517 1,538 1,361 1,446 1,491 1,375 1,294 1,073 1,318 1,560 1,455
Current Deferred & Payable Income Tax Liabilities		 103 128 163 127 150 187 153 129 156 187 203
Other Current Liabilities		 2,216 2,383 2,275 2,364 2,400 2,910 3,149 3,617 3,395 3,599 3,665
Total Noncurrent Liabilities		 2,064 1,958 1,915 1,780 1,860 1,672 1,694 1,795 1,810 1,628 1,654
Long-Term Debt		 1,000 934 887 647 656 411 425 404 384 287 283
Capital Lease Obligations		 60 61 44 52 59 126 70 67 60 54 49
Noncurrent Deferred & Payable Income Tax Liabilities		 58 47 77 67 78 61 78 89 122 133 140
Other Noncurrent Operating Liabilities		 895 862 825 936 1,004 944 989 1,153 1,245 1,155 1,182
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 3,131 3,110 3,045 3,010 3,299 3,117 3,297 3,374 3,371 3,279 3,338
Total Preferred & Common Equity		 3,100 3,068 3,006 2,972 3,259 3,071 3,252 3,328 3,363 3,272 3,331
Total Common Equity		 3,100 3,068 3,006 2,972 3,259 3,071 3,252 3,328 3,363 3,272 3,331
Common Stock		 9,456 9,415 9,205 9,137 9,114 8,839 8,672 8,548 8,408 8,298 8,168
Retained Earnings		 -5,096 -5,026 -4,873 -4,727 -4,493 -4,245 -4,074 -3,893 -3,697 -3,653 -3,484
Accumulated Other Comprehensive Income / (Loss)		 -1,260 -1,322 -1,327 -1,438 -1,362 -1,523 -1,347 -1,326 -1,347 -1,373 -1,353
Noncontrolling Interest		 32 42 39 37 40 46 45 45 7.90 7.30 7.10

Annual Metrics And Ratios for TechnipFMC

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 2025
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 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 44.44% 44.59% 63.67% -16.63% -44.63% -6.04% -1.95% 4.64% 16.77% 16.09% 9.35%
EBITDA Growth		 -61.74% 49.82% 103.62% -144.47% -199.80% -48.14% 115.18% 24.47% 10.14% 115.27% 23.96%
EBIT Growth		 -84.46% 170.94% 103.09% -232.17% -104.56% -37.09% 102.31% 151.80% 28.71% 276.47% 28.54%
NOPAT Growth		 -96.40% 1,105.82% -37.90% -437.05% -156.97% -48.71% 100.61% -802.05% 222.38% 580.30% 15.53%
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% 13.07%
EPS Growth		 -95.59% 85.88% -92.41% -1,850.00% -28.33% -35.99% 100.41% -900.00% 150.00% 1,491.67% 20.42%
Operating Cash Flow Growth		 -21.54% -57.69% -57.33% -187.99% 557.66% -22.58% 18.94% -54.93% 96.82% 38.67% 83.62%
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% -41.61%
Invested Capital Growth		 -100.00% 0.00% 742.12% -15.31% -22.69% -26.34% -28.47% 12.99% -10.12% -8.62% -1.49%
Revenue Q/Q Growth		 61.77% 7.23% 12.18% -2.79% -46.56% 197.09% -1.19% 2.62% 5.15% 3.29% 1.53%
EBITDA Q/Q Growth		 -48.63% -22.19% 43.19% -146.62% -105.30% 48.71% -10.82% 0.76% 25.06% 8.95% 2.88%
EBIT Q/Q Growth		 -77.24% -32.79% 71.88% -235.40% -66.47% 45.36% 87.65% 3.74% 93.83% 11.39% 4.03%
NOPAT Q/Q Growth		 -95.57% -47.09% 42.68% -311.53% -122.92% 44.57% 170.17% -203.69% 310.89% 20.20% 1.11%
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% 1.56%
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% 3.14%
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% -6.63%
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% -26.69%
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% -4.92%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 13.05% 17.06% 16.82% 18.16% 15.22% 10.64% 12.87% 13.38% 16.28% 18.97% 21.96%
EBITDA Margin		 4.44% 8.30% 10.32% -5.51% -29.81% -47.00% 7.28% 8.65% 8.16% 15.14% 17.16%
Operating Margin		 2.39% 4.96% 6.41% -7.31% -33.93% -53.69% 0.53% 2.94% 6.51% 10.53% 13.29%
EBIT Margin		 1.49% 5.03% 6.24% -9.89% -36.54% -53.31% 1.26% 3.03% 3.33% 10.81% 12.71%
Profit (Net Income) Margin		 0.12% 4.03% 0.89% -15.22% -34.71% -49.58% 0.22% -1.22% 0.66% 9.42% 9.74%
Tax Burden Percent		 9.30% 67.30% 19.74% 128.41% 93.82% 92.55% 7.27% -118.72% 25.12% 90.95% 76.15%
Interest Burden Percent		 88.17% 119.22% 72.36% 119.86% 101.24% 100.49% 246.09% 33.99% 79.19% 95.74% 100.59%
Effective Tax Rate		 90.70% 32.70% 80.26% 0.00% 0.00% 0.00% 56.08% 152.98% 74.88% 9.05% 23.85%
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% 37.89%
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% 44.07%
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% -8.33%
Return on Equity (ROE)		 1.13% 14.52% 1.45% -16.03% -26.57% -54.02% 0.38% -2.44% 1.61% 27.11% 29.56%
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% 39.39%
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% 12.63%
Return on Assets (ROA)		 0.39% 3.97% 0.57% -7.20% -9.99% -14.99% 0.10% -0.84% 0.54% 8.76% 9.68%
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% 29.17%
Return on Equity Simple (ROE_SIMPLE)		 - 7.24% 1.00% -18.45% -31.49% -77.94% 0.42% -2.52% 1.65% 27.65% 0.00%
Net Operating Profit after Tax (NOPAT)		 25 307 191 -642 -1,651 -2,455 15 -105 128 870 1,005
NOPAT Margin		 0.22% 3.34% 1.27% -5.12% -23.75% -37.59% 0.23% -1.56% 1.63% 9.58% 10.12%
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% -6.18%
Return On Investment Capital (ROIC_SIMPLE)		 - 4.00% 1.10% -4.41% -13.57% -29.55% 0.27% -1.94% 2.61% 18.57% 25.80%
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% 78.04%
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% 7.10%
R&D to Revenue		 0.83% 1.15% 1.41% 1.51% 2.15% 1.15% 1.22% 1.00% 0.88% 0.81% 0.84%
Operating Expenses to Revenue		 10.66% 12.10% 10.41% 25.47% 49.15% 64.33% 12.34% 10.43% 9.78% 8.44% 8.67%
Earnings before Interest and Taxes (EBIT)		 171 463 939 -1,242 -2,540 -3,482 81 203 261 982 1,263
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 509 763 1,554 -691 -2,072 -3,069 466 580 639 1,375 1,704
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 5.36
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 6.14
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 1.81
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 18.70
Dividend Yield		 0.00% 0.00% 0.45% 2.82% 2.51% 5.61% 0.00% 0.00% 0.50% 0.69% 0.45%
Earnings Yield		 0.41% 5.32% 0.84% 0.00% 0.00% 0.00% 0.51% 0.00% 0.65% 6.86% 5.35%
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 6.57
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 1.74
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 10.15
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 13.70
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 17.20
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 9.80
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 16.55
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 0.14
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 0.13
Financial Leverage		 0.25 -0.76 -0.38 -0.21 -0.15 -0.03 0.11 0.13 0.18 0.09 -0.19
Leverage Ratio		 2.89 3.66 2.54 2.23 2.66 3.60 3.87 2.91 2.96 3.09 3.05
Compound Leverage Factor		 2.55 4.36 1.83 2.67 2.69 3.62 9.53 0.99 2.35 2.96 3.07
Debt to Total Capital		 0.00% 33.31% 22.33% 28.67% 36.67% 49.01% 37.56% 39.08% 35.35% 33.01% 12.61%
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% 0.88%
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% 11.73%
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		 0.00% -0.15% 0.12% 0.48% 0.57% 1.24% 0.29% 0.68% 0.72% 0.95% 1.07%
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% 86.33%
Debt to EBITDA		 0.00 3.35 2.48 -6.07 -2.16 -1.33 4.41 3.63 2.72 1.13 0.29
Net Debt to EBITDA		 0.00 -5.10 -2.03 2.52 0.49 -0.82 0.26 1.24 0.80 0.11 -0.45
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 0.27
Debt to NOPAT		 0.00 8.32 20.23 -6.53 -2.71 -1.67 138.10 -20.11 13.56 1.78 0.49
Net Debt to NOPAT		 0.00 -12.69 -16.56 2.71 0.62 -1.03 7.99 -6.89 3.97 0.17 -0.77
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 0.45
Altman Z-Score		 190,971.23 1.16 1.49 0.88 0.29 -0.38 0.40 0.66 1.07 1.81 2.56
Noncontrolling Interest Sharing Ratio		 0.86% -0.23% 0.05% 0.38% 0.77% 1.45% 1.56% 0.78% 1.11% 1.27% 1.32%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.70 1.00 1.32 1.29 1.17 1.10 1.39 1.20 1.16 1.12 1.13
Quick Ratio		 0.00 0.81 0.84 0.88 0.74 0.22 0.66 0.48 0.47 0.51 0.44
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 3,134 -911 -8,846 928 320 -686 1,423 -564 532 1,180 1,045
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% 578.56%
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 12.84
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 21.68
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 17.93
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 3.20 0.98 0.64 0.47 0.29 0.30 0.43 0.69 0.82 0.93 0.99
Accounts Receivable Turnover		 0.00 0.00 7.54 6.35 2.92 3.99 6.74 7.13 7.44 7.40 8.12
Inventory Turnover		 0.00 0.00 10.33 7.29 3.80 3.88 4.54 5.20 5.67 6.18 6.95
Fixed Asset Turnover		 0.00 0.00 4.64 3.52 2.16 2.21 2.39 2.71 3.38 4.12 4.50
Accounts Payable Turnover		 0.00 0.00 3.21 3.13 2.24 3.02 4.47 4.50 4.96 5.54 6.24
Days Sales Outstanding (DSO)		 0.00 0.00 48.42 57.49 124.91 91.52 54.14 51.16 49.09 49.36 44.96
Days Inventory Outstanding (DIO)		 0.00 0.00 35.33 50.08 96.01 94.07 80.48 70.18 64.37 59.10 52.50
Days Payable Outstanding (DPO)		 0.00 0.00 113.60 116.52 162.92 120.74 81.62 81.03 73.52 65.92 58.45
Cash Conversion Cycle (CCC)		 0.00 0.00 -29.86 -8.95 57.99 64.85 53.00 40.31 39.94 42.54 39.01
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 2,634
Invested Capital Turnover		 7.38 15.11 2.62 1.33 0.90 1.12 1.51 1.78 2.06 2.64 3.74
Increase / (Decrease) in Invested Capital		 -3,108 1,218 9,037 -1,570 -1,971 -1,769 -1,408 460 -404 -310 -40
Enterprise Value (EV)		 3,526 3,481 10,389 6,684 8,307 6,786 2,764 6,121 9,233 12,479 17,295
Market Capitalization		 3,526 7,387 13,522 8,357 9,252 4,164 2,630 5,364 8,689 12,290 18,025
Book Value per Share		 $0.00 $42.91 $28.70 $22.88 $17.13 $9.24 $7.55 $7.26 $7.20 $7.27 $8.32
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 $7.26
Total Capital		 0.07 7,665 17,264 14,619 12,205 8,351 5,474 5,379 4,907 4,685 3,897
Total Debt		 0.00 2,553 3,855 4,192 4,475 4,093 2,056 2,102 1,734 1,547 491
Total Long-Term Debt		 0.00 1,869 3,778 4,124 3,980 3,468 1,778 1,735 1,581 1,269 457
Net Debt		 0.00 -3,894 -3,155 -1,743 -1,015 2,518 119 720 508 145 -772
Capital Expenditures (CapEx)		 298 274 241 349 405 211 87 128 141 262 305
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.07 -5,537 -3,513 -2,831 -2,947 385 123 125 -71 -277 -367
Debt-free Net Working Capital (DFNWC)		 0.07 732 3,225 2,709 2,243 1,654 1,767 1,182 881 881 665
Net Working Capital (NWC)		 0.07 48 3,148 2,642 1,748 1,030 1,490 814 727 603 631
Net Nonoperating Expense (NNE)		 11 -64 56 1,268 762 783 0.49 -23 76 15 38
Net Nonoperating Obligations (NNO)		 -0.07 -3,894 -3,155 -1,743 -1,015 688 119 720 421 145 -772
Total Depreciation and Amortization (D&A)		 339 301 615 550 468 412 385 377 378 393 442
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% -3.70%
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% 6.69%
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% 6.35%
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 $2.34
Adjusted Weighted Average Basic Shares Outstanding		 114.90M 1.00 0.00 458M 448M 448.70M 450.50M 449.50M 438.60M 429.10M 412.20M
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 $2.30
Adjusted Weighted Average Diluted Shares Outstanding		 127.30M 1.00 0.00 458M 448M 448.70M 454.60M 449.50M 452.30M 440.50M 419.70M
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 $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 400.04M
Normalized Net Operating Profit after Tax (NOPAT)		 498 600 881 665 79 -73 70 149 370 894 1,061
Normalized NOPAT Margin		 4.34% 6.52% 5.85% 5.30% 1.14% -1.12% 1.10% 2.22% 4.73% 9.84% 10.68%
Pre Tax Income Margin		 1.31% 5.99% 4.51% -11.85% -36.99% -53.57% 3.09% 1.03% 2.64% 10.35% 12.79%
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 15.51
NOPAT to Interest Expense		 0.17 2.69 0.42 -1.33 -12.24 -18.30 0.07 -0.62 1.05 8.93 12.35
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 11.76
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 8.60
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% 8.51%
Augmented Payout Ratio		 705.00% 80.38% 88.75% -35.62% -13.49% -1.83% 337.50% -122.49% 479.00% 56.82% 103.46%

Quarterly Metrics And Ratios for TechnipFMC

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
DEI Shares Outstanding		 - - - - - - - - 400,044,930.00 398,701,897.00 392,164,388.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 400,044,930.00 398,701,897.00 392,164,388.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 0.65 0.91 1.07
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 18.90% 17.92% 14.17% 13.94% 9.38% 8.99% 12.73% 6.32% 11.60% 9.01% 9.39%
EBITDA Growth		 125.23% 386.89% 75.87% 53.76% 3.67% 38.64% 35.36% 14.76% 38.33% 13.96% 22.37%
EBIT Growth		 346.48% 1,210.50% 134.62% 86.78% 4.01% 43.36% 38.55% 22.63% 54.81% 22.99% 33.73%
NOPAT Growth		 1,280.28% 110.93% 120.53% 241.96% 33.38% 19.17% 10.85% 6.50% 58.24% 32.15% 26.82%
Net Income Growth		 1,962.82% 293.46% 197.12% 391.86% -10.94% 44.02% 11.67% 6.49% 81.37% 34.96% 34.67%
EPS Growth		 0.00% 310.00% 215.00% 325.00% -5.71% 52.38% 19.05% 13.73% 93.94% 40.63% 40.00%
Operating Cash Flow Growth		 67.19% 47.82% 25.24% -17.43% 448.62% 49.07% 88.95% -21.64% -24.72% 59.21% 1.07%
Free Cash Flow Firm Growth		 518.15% 445.45% 486.04% 12.91% -26.54% -53.53% 19.55% -76.01% -47.82% 67.72% -11.03%
Invested Capital Growth		 -17.98% -19.20% -9.59% -8.62% -13.78% -5.46% -13.47% -1.49% -1.99% -13.13% -9.41%
Revenue Q/Q Growth		 -1.72% 13.89% 0.98% 0.80% -5.65% 13.48% 4.44% -4.92% -0.97% 10.85% 4.80%
EBITDA Q/Q Growth		 52.90% 10.89% 4.91% -13.56% 3.09% 48.29% 2.43% -26.71% 24.27% 22.17% 9.98%
EBIT Q/Q Growth		 91.79% 19.11% 5.90% -22.79% 6.80% 64.17% 2.35% -31.67% 34.83% 30.42% 11.29%
NOPAT Q/Q Growth		 89.52% 92.66% 25.42% -25.33% -26.08% 72.13% 16.66% -28.26% 9.84% 43.75% 11.95%
Net Income Q/Q Growth		 244.54% 15.79% 49.44% -17.49% -37.61% 87.23% 15.88% -21.33% 6.26% 39.32% 15.63%
EPS Q/Q Growth		 191.67% 20.00% 50.00% -19.05% -35.29% 93.94% 17.19% -22.67% 10.34% 40.63% 16.67%
Operating Cash Flow Q/Q Growth		 -118.07% 282.24% 20.36% 108.31% -23.70% -22.07% 52.56% -13.62% -26.70% 64.81% -3.16%
Free Cash Flow Firm Q/Q Growth		 72.88% 18.25% -33.90% -16.44% -47.76% -25.19% 70.04% -63.90% 13.65% 140.46% -9.80%
Invested Capital Q/Q Growth		 -12.58% -3.07% 5.15% 2.56% 1.30% 6.29% -3.76% -4.92% 0.77% -5.79% 0.36%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 16.72% 23.27% 22.71% 12.98% 20.81% 23.41% 22.81% 20.64% 23.48% 24.78% 25.16%
EBITDA Margin		 15.74% 15.33% 15.92% 13.65% 14.92% 19.49% 19.12% 14.74% 18.49% 20.38% 21.39%
Operating Margin		 7.79% 13.26% 12.23% 8.54% 11.66% 15.37% 15.30% 10.54% 14.08% 17.54% 17.80%
EBIT Margin		 10.87% 11.36% 11.92% 9.13% 10.33% 14.95% 14.65% 10.53% 14.33% 16.87% 17.91%
Profit (Net Income) Margin		 7.88% 8.01% 11.85% 9.70% 6.42% 10.59% 11.74% 9.72% 10.43% 13.10% 14.46%
Tax Burden Percent		 76.40% 75.89% 102.20% 108.40% 62.22% 71.58% 80.34% 88.02% 73.05% 76.04% 80.06%
Interest Burden Percent		 94.91% 92.89% 97.32% 98.06% 99.78% 98.92% 99.79% 104.87% 99.58% 102.19% 100.85%
Effective Tax Rate		 23.60% 24.11% -2.20% -8.40% 37.78% 28.42% 19.66% 11.98% 26.95% 23.96% 19.94%
Return on Invested Capital (ROIC)		 13.91% 25.12% 32.61% 24.46% 23.01% 35.24% 40.27% 34.72% 39.10% 51.69% 57.59%
ROIC Less NNEP Spread (ROIC-NNEP)		 25.48% 10.90% 23.51% 28.19% 34.95% 40.76% 44.39% 32.91% 38.48% 52.76% 56.74%
Return on Net Nonoperating Assets (RNNOA)		 2.76% 1.19% 1.22% 2.52% -1.78% -2.48% -4.67% -6.22% -6.68% -9.61% -12.11%
Return on Equity (ROE)		 16.67% 26.31% 33.83% 26.99% 21.23% 32.76% 35.60% 28.49% 32.42% 42.08% 45.48%
Cash Return on Invested Capital (CROIC)		 29.51% 37.62% 31.55% 34.32% 46.37% 38.09% 47.75% 39.39% 42.88% 58.10% 58.07%
Operating Return on Assets (OROA)		 9.49% 10.24% 10.89% 8.49% 10.06% 14.67% 14.35% 10.46% 14.57% 17.19% 18.47%
Return on Assets (ROA)		 6.88% 7.22% 10.83% 9.03% 6.24% 10.39% 11.51% 9.66% 10.60% 13.35% 14.91%
Return on Common Equity (ROCE)		 16.46% 26.02% 33.39% 26.65% 20.94% 32.33% 35.15% 28.12% 32.16% 41.74% 45.13%
Return on Equity Simple (ROE_SIMPLE)		 6.82% 16.40% 20.63% 0.00% 27.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 121 234 294 219 162 279 325 233 256 369 413
NOPAT Margin		 5.95% 10.06% 12.50% 9.26% 7.25% 11.00% 12.29% 9.27% 10.29% 13.34% 14.25%
Net Nonoperating Expense Percent (NNEP)		 -11.56% 14.23% 9.10% -3.72% -11.94% -5.52% -4.12% 1.81% 0.62% -1.08% 0.85%
Return On Investment Capital (ROIC_SIMPLE)		 2.95% 5.81% 6.79% 4.68% 3.91% 6.86% 8.39% 5.99% 6.66% 9.87% 10.88%
Cost of Revenue to Revenue		 83.28% 76.73% 77.29% 87.02% 79.19% 76.59% 77.19% 79.36% 76.52% 75.22% 74.84%
SG&A Expenses to Revenue		 7.83% 7.52% 7.98% 6.13% 8.25% 6.83% 6.54% 6.94% 8.66% 6.13% 6.31%
R&D to Revenue		 0.86% 0.65% 0.66% 1.06% 0.86% 0.56% 0.85% 1.09% 0.71% 0.93% 1.04%
Operating Expenses to Revenue		 8.93% 10.01% 10.48% 4.44% 9.16% 8.04% 7.51% 10.10% 9.40% 7.24% 7.37%
Earnings before Interest and Taxes (EBIT)		 222 264 280 216 231 379 388 265 357 466 519
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 321 356 374 323 333 494 506 371 461 563 619
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.61 3.77 3.44 3.97 4.34 4.43 4.87 5.36 0.00 8.08 8.00
Price to Tangible Book Value (P/TBV)		 4.47 4.65 4.12 4.75 5.16 5.23 5.69 6.14 0.00 9.14 8.96
Price to Revenue (P/Rev)		 1.33 1.32 1.27 1.35 1.44 1.52 1.66 1.81 0.00 2.54 2.50
Price to Earnings (P/E)		 50.99 23.04 16.68 14.58 16.10 15.83 17.14 18.70 0.00 22.49 20.74
Dividend Yield		 0.60% 0.77% 0.77% 0.69% 0.63% 0.58% 0.51% 0.45% 0.29% 0.30% 0.29%
Earnings Yield		 1.96% 4.34% 5.99% 6.86% 6.21% 6.32% 5.83% 5.35% 0.00% 4.45% 4.82%
Enterprise Value to Invested Capital (EV/IC)		 3.50 3.71 3.48 3.80 4.79 4.88 5.65 6.57 0.00 10.26 10.29
Enterprise Value to Revenue (EV/Rev)		 1.35 1.33 1.27 1.37 1.40 1.48 1.60 1.74 0.00 2.46 2.42
Enterprise Value to EBITDA (EV/EBITDA)		 13.45 10.25 8.83 9.08 9.35 9.21 9.45 10.15 0.00 13.50 12.82
Enterprise Value to EBIT (EV/EBIT)		 25.38 15.64 12.63 12.71 13.08 12.70 12.90 13.70 0.00 17.39 16.06
Enterprise Value to NOPAT (EV/NOPAT)		 32.31 20.22 15.38 14.34 14.04 14.60 15.75 17.20 0.00 21.66 20.29
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.54 10.98 10.28 12.99 8.48 8.55 8.28 9.80 0.00 13.80 13.84
Enterprise Value to Free Cash Flow (EV/FCFF)		 10.69 8.80 10.47 10.58 9.56 12.45 10.98 16.55 0.00 16.43 16.84
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.35 0.34 0.31 0.49 0.33 0.23 0.15 0.14 0.14 0.14 0.14
Long-Term Debt to Equity		 0.31 0.23 0.22 0.40 0.17 0.15 0.14 0.13 0.13 0.10 0.10
Financial Leverage		 0.11 0.11 0.05 0.09 -0.05 -0.06 -0.11 -0.19 -0.17 -0.18 -0.21
Leverage Ratio		 2.97 3.07 3.00 3.09 3.09 3.06 2.99 3.05 3.09 3.11 3.08
Compound Leverage Factor		 2.82 2.86 2.92 3.03 3.09 3.03 2.99 3.20 3.08 3.18 3.11
Debt to Total Capital		 25.96% 25.31% 23.72% 33.01% 24.86% 18.86% 13.02% 12.61% 12.46% 12.20% 11.96%
Short-Term Debt to Total Capital		 3.32% 7.98% 7.18% 5.93% 11.91% 6.68% 0.87% 0.88% 0.95% 3.09% 3.20%
Long-Term Debt to Total Capital		 22.64% 17.33% 16.54% 27.08% 12.95% 12.18% 12.15% 11.73% 11.52% 9.11% 8.75%
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		 0.96% 0.92% 0.92% 0.95% 1.11% 1.11% 1.17% 1.07% 0.21% 0.20% 0.19%
Common Equity to Total Capital		 73.09% 73.76% 75.36% 66.03% 74.04% 80.03% 85.82% 86.33% 87.33% 87.61% 87.85%
Debt to EBITDA		 1.31 0.93 0.81 1.13 0.74 0.50 0.30 0.29 0.26 0.24 0.23
Net Debt to EBITDA		 0.12 0.03 -0.08 0.11 -0.30 -0.27 -0.36 -0.45 -0.39 -0.41 -0.41
Long-Term Debt to EBITDA		 1.14 0.63 0.57 0.92 0.39 0.32 0.28 0.27 0.24 0.18 0.16
Debt to NOPAT		 3.14 1.83 1.42 1.78 1.12 0.80 0.51 0.49 0.44 0.38 0.36
Net Debt to NOPAT		 0.28 0.06 -0.14 0.17 -0.44 -0.44 -0.61 -0.77 -0.65 -0.66 -0.65
Long-Term Debt to NOPAT		 2.74 1.25 0.99 1.46 0.58 0.51 0.47 0.45 0.40 0.29 0.26
Altman Z-Score		 1.39 1.43 1.48 1.55 1.62 1.84 2.04 2.23 0.00 2.95 3.02
Noncontrolling Interest Sharing Ratio		 1.29% 1.12% 1.28% 1.27% 1.38% 1.30% 1.28% 1.32% 0.83% 0.80% 0.78%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.16 1.10 1.14 1.12 1.07 1.10 1.13 1.13 1.13 1.08 1.09
Quick Ratio		 0.43 0.42 0.46 0.51 0.45 0.44 0.45 0.44 0.44 0.45 0.45
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 810 958 633 529 595 445 757 273 310 746 673
Operating Cash Flow to CapEx		 -243.65% 454.53% 528.33% 514.58% 714.72% 411.72% 679.30% 480.00% 598.02% 911.81% 870.00%
Free Cash Flow to Firm to Interest Expense		 30.67 35.33 28.51 24.37 26.32 20.04 40.03 15.43 18.15 69.75 54.29
Operating Cash Flow to Interest Expense		 -4.80 8.52 12.52 26.68 19.54 15.50 27.78 25.63 19.44 51.22 42.80
Operating Cash Flow Less CapEx to Interest Expense		 -6.77 6.65 10.15 21.49 16.81 11.74 23.69 20.29 16.19 45.60 37.88
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.87 0.90 0.91 0.93 0.97 0.98 0.98 0.99 1.02 1.02 1.03
Accounts Receivable Turnover		 7.39 7.18 6.76 7.40 8.35 7.68 7.28 8.12 8.71 7.46 7.57
Inventory Turnover		 5.47 5.62 5.77 6.18 5.86 5.89 6.09 6.95 6.26 6.24 6.41
Fixed Asset Turnover		 3.57 3.77 3.95 4.12 4.14 4.26 4.36 4.50 4.49 4.58 4.72
Accounts Payable Turnover		 4.87 4.69 4.70 5.54 5.43 5.51 6.03 6.24 5.86 5.63 6.45
Days Sales Outstanding (DSO)		 49.41 50.86 54.01 49.36 43.71 47.54 50.11 44.96 41.91 48.95 48.25
Days Inventory Outstanding (DIO)		 66.73 64.96 63.25 59.10 62.30 61.93 59.89 52.50 58.28 58.51 56.93
Days Payable Outstanding (DPO)		 74.96 77.88 77.59 65.92 67.21 66.28 60.52 58.45 62.28 64.89 56.61
Cash Conversion Cycle (CCC)		 41.18 37.94 39.67 42.54 38.80 43.19 49.48 39.01 37.91 42.58 48.57
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,141 3,044 3,201 3,283 2,708 2,878 2,770 2,634 2,654 2,500 2,509
Invested Capital Turnover		 2.34 2.50 2.61 2.64 3.17 3.20 3.28 3.74 3.80 3.87 4.04
Increase / (Decrease) in Invested Capital		 -688 -724 -339 -310 -433 -166 -431 -40 -54 -378 -261
Enterprise Value (EV)		 10,990 11,281 11,139 12,479 12,965 14,044 15,656 17,295 0.00 25,662 25,814
Market Capitalization		 10,855 11,209 11,197 12,290 13,328 14,418 16,215 18,025 0.00 26,434 26,636
Book Value per Share		 $6.93 $6.90 $7.61 $7.27 $7.30 $7.76 $8.10 $8.32 $8.41 $8.21 $8.49
Tangible Book Value per Share		 $5.60 $5.60 $6.34 $6.08 $6.14 $6.58 $6.94 $7.26 $7.40 $7.25 $7.58
Total Capital		 4,113 4,030 4,325 4,685 4,148 4,063 3,878 3,897 3,851 3,735 3,792
Total Debt		 1,068 1,020 1,026 1,547 1,031 766 505 491 480 456 453
Total Long-Term Debt		 931 699 715 1,269 537 495 471 457 444 340 332
Net Debt		 96 35 -98 145 -409 -419 -604 -772 -717 -779 -829
Capital Expenditures (CapEx)		 52 51 53 113 62 84 77 95 56 60 61
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 81 45 101 -277 -349 -146 -184 -367 -299 -439 -461
Debt-free Net Working Capital (DFNWC)		 778 753 939 881 838 804 693 665 662 553 588
Net Working Capital (NWC)		 642 431 628 603 344 533 659 631 625 438 467
Net Nonoperating Expense (NNE)		 -39 48 15 -11 19 11 14 -11 -3.51 6.46 -6.08
Net Nonoperating Obligations (NNO)		 96 35 -98 145 -409 -419 -604 -772 -717 -779 -829
Total Depreciation and Amortization (D&A)		 100 92 94 107 102 115 118 106 104 97 101
Debt-free, Cash-free Net Working Capital to Revenue		 1.00% 0.52% 1.15% -3.05% -3.76% -1.54% -1.88% -3.70% -2.94% -4.21% -4.32%
Debt-free Net Working Capital to Revenue		 9.55% 8.85% 10.67% 9.70% 9.04% 8.47% 7.08% 6.69% 6.49% 5.31% 5.51%
Net Working Capital to Revenue		 7.87% 5.07% 7.14% 6.64% 3.71% 5.61% 6.74% 6.35% 6.13% 4.20% 4.38%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.36 $0.43 $0.64 $0.53 $0.34 $0.65 $0.76 $0.59 $0.65 $0.92 $1.07
Adjusted Weighted Average Basic Shares Outstanding		 433.60M 430.20M 428.30M 429.10M 421.20M 415.40M 409.50M 412.20M 400.10M 396.20M 391.60M
Adjusted Diluted Earnings per Share		 $0.35 $0.42 $0.63 $0.51 $0.33 $0.64 $0.75 $0.58 $0.64 $0.90 $1.05
Adjusted Weighted Average Diluted Shares Outstanding		 446.30M 440.10M 438.80M 440.50M 431.20M 420.50M 415.70M 419.70M 409.90M 404.50M 398.20M
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		 430.97M 428.37M 425.41M 420.57M 419.23M 411.02M 404.52M 400.04M 398.70M 392.16M 388.83M
Normalized Net Operating Profit after Tax (NOPAT)		 125 236 204 152 163 291 328 279 257 372 413
Normalized NOPAT Margin		 6.14% 10.14% 8.67% 6.41% 7.29% 11.47% 12.38% 11.10% 10.30% 13.48% 14.26%
Pre Tax Income Margin		 10.31% 10.56% 11.60% 8.95% 10.31% 14.79% 14.62% 11.04% 14.27% 17.23% 18.06%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 8.41 9.75 12.61 9.96 10.21 17.07 20.52 14.97 20.89 43.55 41.82
NOPAT to Interest Expense		 4.60 8.64 13.22 10.10 7.17 12.56 17.21 13.19 14.99 34.45 33.28
EBIT Less CapEx to Interest Expense		 6.44 7.88 10.24 4.77 7.48 13.30 16.43 9.63 17.64 37.93 36.90
NOPAT Less CapEx to Interest Expense		 2.63 6.76 10.85 4.92 4.43 8.80 13.12 7.85 11.74 28.83 28.36
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 31.80% 17.78% 12.85% 10.04% 10.17% 9.17% 8.75% 8.51% 7.49% 6.83% 6.18%
Augmented Payout Ratio		 180.68% 90.63% 70.13% 56.82% 69.87% 79.86% 94.89% 103.46% 93.59% 100.50% 97.44%

Financials Breakdown Chart

Key Financial Trends

TechnipFMC’s financial performance has strengthened materially across the period provided. Quarterly revenue increased from $1.72 billion in Q1 2023 to $2.76 billion in Q2 2026, a gain of roughly 61%. On a year-over-year basis, Q2 2026 revenue rose about 9% from $2.53 billion in Q2 2025. The company’s Q2 2026 gross margin was approximately 24.8%, compared with 16.7% in Q1 2023, while operating margin improved to about 17.5% from roughly 3.0%.

Profitability has also accelerated. Net income increased from $7.8 million in Q1 2023 to $362.1 million in Q2 2026. Q2 2026 net income was up approximately 35% from $268.3 million in Q2 2025. Diluted earnings per share rose from $0.20 in Q3 2023 and $0.33 in Q1 2024 to $0.90 in Q2 2026. Although quarterly comparisons can be affected by seasonality and unusual items, the overall trend indicates significant operating improvement.

Cash generation is one of the strongest aspects of the recent statements. Operating cash flow improved from an outflow of $386.2 million in Q1 2023 to $548.0 million in Q2 2026. Q2 2026 operating cash flow was also substantially higher than the $344.2 million generated in Q2 2025. After $60.1 million of capital expenditures, the company produced approximately $487.9 million of quarterly free cash flow.

The balance sheet shows lower financial leverage but continued pressure from large operating liabilities. Cash and equivalents stood at $991.8 million at the end of Q2 2026, compared with $522.3 million at the end of Q1 2023. Total debt, including short-term debt, long-term debt and capital lease obligations, was approximately $455.6 million in Q2 2026, down sharply from roughly $1.43 billion in Q1 2023. However, accounts receivable increased to $1.49 billion and total current liabilities reached $5.46 billion, leaving the current ratio only slightly above 1.0.

  • Revenue growth remains intact: Quarterly revenue has risen from $1.72 billion in Q1 2023 to $2.76 billion in Q2 2026, supported by growth in the company’s operating business.
  • Margins have expanded significantly: Q2 2026 gross margin was approximately 24.8% and operating margin was approximately 17.5%, both well above levels reported in 2023 and 2024.
  • Net income and EPS are rising: Q2 2026 net income reached $362.1 million and diluted EPS reached $0.90, compared with $268.3 million and $0.64, respectively, in Q2 2025.
  • Operating cash flow has improved: Operating cash flow increased to $548.0 million in Q2 2026 from $230.9 million in Q2 2024 and $344.2 million in Q2 2025.
  • Free cash flow is robust: Q2 2026 operating cash flow exceeded capital expenditures by approximately $487.9 million, providing substantial funds for shareholder returns and debt management.
  • Leverage has declined: Total debt and lease obligations fell to approximately $455.6 million in Q2 2026 from more than $1.4 billion in early 2023, while cash exceeded reported debt.
  • Share repurchases are reducing the share base: Weighted average basic shares declined from 442.1 million in Q1 2023 to 396.2 million in Q2 2026, potentially increasing per-share earnings for continuing shareholders.
  • Capital returns are substantial: TechnipFMC repurchased approximately $420.1 million of stock in Q2 2026 and paid $19.8 million in dividends, reflecting strong cash generation.
  • Working-capital performance is uneven: Changes in operating assets and liabilities contributed $77.3 million of cash in Q2 2026, but consumed $84.3 million in Q1 2026. Future cash flow may therefore fluctuate with project billing and collections.
  • Liquidity is less comfortable than the cash balance alone suggests: Current liabilities of $5.46 billion were close to total current assets of $5.90 billion, while accounts payable and other current liabilities represented a large portion of the balance sheet.

Overall, the supplied statements point to a company with improving revenue, sharply higher margins, stronger cash conversion and much lower debt. The main risks for investors are the large current-liability base, volatility in working capital and the aggressive pace of share repurchases. The negative retained earnings balance of approximately $3.65 billion and accumulated other comprehensive losses of about $1.37 billion also show that historical balance-sheet deficits have not been fully eliminated, despite the recent improvement in operating results.

11/01/26 03:41 AM ETAI Generated. May Contain Errors.

TechnipFMC Financials - Frequently Asked Questions

According to the most recent income statement we have on file, TechnipFMC's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

TechnipFMC's net income appears to be on an upward trend, with a most recent value of $967.10 million in 2025, rising from $394.80 million in 2015. The previous period was $855.30 million in 2024. Check out TechnipFMC's forecast to explore projected trends and price targets.

TechnipFMC's total operating income in 2025 was $1.32 billion, based on the following breakdown:
  • Total Gross Profit: $2.18 billion
  • Total Operating Expenses: $861.20 million

Over the last 10 years, TechnipFMC's total revenue changed from $6.36 billion in 2015 to $9.93 billion in 2025, a change of 56.1%.

In the past 13 quarters, TechnipFMC's cash and equivalents has ranged from $585.20 million in Q2 2023 to $1.19 billion in Q1 2025, and is currently $1.05 billion as of their latest financial filing in Q3 2026.

TechnipFMC had total debt of $491.20 million at the end of 2025, a 68.2% decrease from 2024, and none in 2015.

Over the last 10 years, TechnipFMC's book value per share changed from 0.00 in 2015 to 8.32 in 2025, a change of 1,385,816.7%.


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Financial statements for NYSE:FTI last updated on 10/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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