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TechnipFMC PLC

Energy US FTI

66.57USD
-2.18(3.17%)

Last update at 2026-06-09T15:59:00Z

Day Range

66.6369.19
LowHigh

52 Week Range

25.5775.52
LowHigh

Fundamentals

  • Previous Close 68.75
  • Market Cap28998.66M
  • Volume820127
  • P/E Ratio30.54
  • Dividend Yield0.28%
  • EBITDA1823.00M
  • Revenue TTM9932.60M
  • Revenue Per Share TTM24.10
  • Gross Profit TTM 2181.40M
  • Diluted EPS TTM2.37

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 940.00M 940.40M 162.50M 68.90M 198.10M
Minority interest -3.20000M -12.40000M -8.00000M 25.40M -1.90000M
Net income 963.90M 842.90M 22.90M -36.50000M 87.00M
Selling general administrative 667.00M 667.10M 649.90M 616.80M 644.90M
Selling and marketing expenses - - - - -
Gross profit 1723.00M 1709.00M 1343.90M 197.30M 33.90M
Reconciled depreciation 441.80M 392.70M 376.10M 377.20M 385.40M
Ebit 1037.00M 1037.80M 589.40M 219.60M 81.10M
Ebitda 1478.80M 1412.70M 964.00M 596.80M 466.50M
Depreciation and amortization 441.80M 374.90M 374.60M 377.20M 385.40M
Non operating income net other - - - 10.30M 321.50M
Operating income 957.00M 968.50M 567.40M 219.60M 81.10M
Other operating expenses 8975.60M 8112.80M 7259.70M 6503.10M 6369.60M
Interest expense 97.00M 97.40M 122.20M 120.90M 143.30M
Tax provision 302.90M 85.10M 114.60M 105.40M 111.10M
Interest income 39.50M 33.90M 22.00M 104.00M 179.50M
Net interest income -39.50000M -63.50000M -104.10000M -120.90000M -143.30000M
Extraordinary items - 0.00000M 0.00000M -45.30000M -74.50000M
Non recurring - - - 15.20M 66.70M
Other items - - - - -
Income tax expense -23.90000M 85.10M 143.90M 105.40M 111.10M
Total revenue 9932.60M 9081.30M 7827.10M 6700.40M 6403.50M
Total operating expenses 766.00M 740.50M 776.50M 683.80M 723.30M
Cost of revenue 8209.60M 7372.30M 6483.20M 6503.10M 6369.60M
Total other income expense net -17.00000M -28.10000M -404.90000M -150.70000M 117.00M
Discontinued operations - - - -45.30000M -74.50000M
Net income from continuing ops 967.10M 855.30M -15.50000M -36.50000M 87.00M
Net income applicable to common shares 963.90M 842.90M 56.20M -107.20000M 13.30M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 10118.20M 9869.20M 9656.60M 9444.30M 10020.10M
Intangible assets 425.70M 508.30M 601.60M 716.00M 813.70M
Earning assets - - - - -
Other current assets 560.30M 461.90M 446.30M 943.80M 787.00M
Total liab 6712.90M 6730.80M 6484.50M 6167.60M 6601.70M
Total stockholder equity 3363.80M 3093.80M 3136.70M 3240.20M 3402.70M
Deferred long term liab - - - 59.10M 34.80M
Other current liab 1374.10M 1091.20M 1101.50M 1367.80M 1267.00M
Common stock 400.70M 423.00M 432.90M 442.20M 450.70M
Capital stock 400.70M 423.00M 432.90M 442.20M 450.70M
Retained earnings -3761.40000M -4309.80000M -4993.10000M -5010.00000M -4903.80000M
Other liab - - - 256.90M 1022.60M
Good will - - 140.90M - -
Other assets 1861.90M 694.80M 483.10M 206.20M 1267.70M
Cash 1031.90M 1157.70M 951.70M 1057.10M 1327.40M
Cash and equivalents 1031.90M 1157.70M 951.70M 1057.10M 1327.40M
Total current liabilities 4914.80M 4864.80M 4468.60M 4174.30M 3851.80M
Current deferred revenue 2148.90M 1786.60M 1485.80M 1156.40M 1012.90M
Net debt 984.40M 633.70M 1017.50M 309.50M 677.50M
Short term debt 212.00M 470.80M 300.20M 367.30M 277.60M
Short long term debt 34.30M 277.90M 153.80M 367.30M 277.60M
Short long term debt total 2016.30M 1791.40M 1969.20M 1366.60M 2004.90M
Other stockholder equity 8081.90M 8653.40M 8938.90M 9109.70M 9160.80M
Property plant equipment 2285.30M 2954.00M 3102.10M 3208.40M 2597.20M
Total current assets 5545.30M 5467.60M 5195.40M 4988.70M 5341.50M
Long term investments 231.10M 244.50M 274.40M 325.00M 292.40M
Net tangible assets - - - 3240.20M 2589.00M
Short term investments 8.10M 8.10M 10.40M 27.50M 317.30M
Net receivables 2679.90M 2646.30M 2597.20M 1948.10M 1877.90M
Long term debt 395.70M 607.30M 913.50M 999.30M 1727.30M
Inventory 1265.10M 1193.60M 1189.80M 1039.70M 1031.90M
Accounts payable 1179.80M 1302.60M 1355.80M 1282.80M 1294.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 36.50M 15.70M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1357.40000M -1672.80000M -1242.00000M -1301.70000M -1305.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 442.20M 450.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -5010.00000M -4903.80000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 339.60M 258.30M 287.90M 987.20M 901.00M
Deferred long term asset charges - - - - -
Non current assets total 4572.90M 4401.60M 4461.20M 4455.60M 4678.60M
Capital lease obligations 912.60M 906.20M 901.90M 925.10M 824.80M
Long term debt total 395.70M 659.10M 1001.90M 1000.70M 1778.40M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -75.80000M -114.60000M 162.20M 23.30M
Change to liabilities - - - -10.00000M 94.70M
Total cashflows from investing activities -298.30000M -75.80000M -125.60000M 162.20M 817.30M
Net borrowings -503.30000M -122.50000M -371.70000M -671.70000M -1334.10000M
Total cash from financing activities -1620.90000M -648.00000M -639.80000M -796.70000M -5065.00000M
Change to operating activities - - - -59.40000M 55.90M
Net income 967.10M 842.90M 56.20M -36.50000M 87.00M
Change in cash -125.80000M 206.00M -105.40000M -270.30000M -3480.40000M
Begin period cash flow 1157.70M 951.70M 1057.10M 1327.40M 4807.80M
End period cash flow 1031.90M 1157.70M 951.70M 1057.10M 1327.40M
Total cash from operating activities 1764.60M 961.00M 676.30M 352.10M 781.30M
Issuance of capital stock - - - - -
Depreciation 441.80M 374.90M 377.80M 377.20M 385.40M
Other cashflows from investing activities 18.90M 0.50M 14.90M 320.10M -4.50000M
Dividends paid 82.30M 85.90M 43.50M 0.00000M 0.00000M
Change to inventory -23.30000M -42.00000M -91.20000M -35.00000M 197.70M
Change to account receivables 212.70M -236.10000M -227.70000M -160.20000M -73.10000M
Sale purchase of stock -918.30000M -400.10000M -205.10000M -100.20000M -48.60000M
Other cashflows from financing activities -117.00000M -39.50000M -19.50000M 36.10M -2566.50000M
Change to netincome - - - 129.10M -108.40000M
Capital expenditures 317.20M 281.60M 225.20M 157.90M 191.70M
Change receivables - - - -160.20000M -73.10000M
Cash flows other operating - - - 132.80M -265.40000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -282.40000M -3466.40000M
Change in working capital 194.70M -18.00000M 248.90M -100.10000M 489.90M
Stock based compensation 68.80M 76.20M 30.80M 33.50M -80.40000M
Other non cash items 92.20M 7.30M 47.60M 91.00M -5.50000M
Free cash flow 1447.40M 679.40M 451.10M 194.20M 589.60M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FTI
TechnipFMC PLC
-2.18 3.17% 66.57 30.54 24.94 2.92 8.35 2.86 15.83
SLB
Schlumberger NV
-1.38 2.44% 55.17 14.01 12.05 1.70 2.86 1.94 8.58
BKR
Baker Hughes Co
2.25 3.59% 64.84 23.17 23.04 2.15 3.12 2.20 14.24
HAL
Halliburton Company
-1.0 2.47% 39.50 21.08 16.16 1.44 2.93 1.65 11.22
TS
Tenaris SA ADR
-2.085 3.32% 60.73 5.88 7.97 1.37 1.24 1.19 3.33

Reports Covered

Stock Research & News

Profile

TechnipFMC plc engages in the oil and natural gas projects, technologies, systems, and services businesses in Europe, Central Asia, North America, Latin America, the Asia Pacific, Africa, the Middle East, and internationally. It operates through two segments, Subsea and Surface Technologies. The Subsea segment engages in design, engineering, procurement, manufacturing, fabrication, installation, and life of field services for subsea systems, subsea field infrastructure, and subsea pipeline systems used in oil and natural gas production and transportation. It provides subsea production systems; subsea processing systems; subsea umbilicals, risers and flowlines; vessels; drilling, installation, and intervention and plug and abandonment; maintenance, asset integrity, and production management; robotics; and subsea studio digital platform. The Surface Technologies segment designs, manufactures, and services products and systems used in land and shallow water exploration and production of oil and natural gas. This segment offers drilling; surface wellheads and production trees systems; iComplete, a pressure control system; fracturing tree systems, fracturing valve greasing systems, hydraulic or electric control units, service-less valves, fracturing manifold systems, and rigid and flexible flowlines; flexible pipes; safety and integrity systems, multiphase meter modules, in-line separation and processing systems, compact ball valves for manifolds, and standard pumps; well control and integrity systems; and skid solutions. It also offers planning, testing and installation, commissioning, operations, replacement and upgrade, maintenance, storage, preservation, intervention, integrity, decommissioning, and abandonment; and supplies flowline products and services. TechnipFMC plc was founded in 1884 and is headquartered in Houston, Texas.

TechnipFMC PLC

One Subsea Lane, Houston, TX, United States, 77044

Key Executives

Name Title Year Born
Mr. Douglas J. Pferdehirt CEO & Exec. Chairman 1964
Mr. Justin J. Rounce Exec. VP & Chief Technology Officer 1967
Mr. Alf T. Melin Exec. VP 1970
Mr. Jonathan Landes Pres of Subsea 1973
Ms. Victoria Lazar Exec. VP, CFO, Chief Legal Officer & Sec. 1966
Ms. Krisztina Doroghazi Sr. VP, Controller & Chief Accounting Officer 1972
Matt Seinsheimer VP of Investor Relations NA
Mr. Mark J. Scott Exec. VP of Quality, HSE/Security & Communications 1954
Ms. Brooke Robertson Director of PR NA
Nicola Cameron VP of Corp. Communications NA

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