TechnipFMC plc financials

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FTI CIK 0001681459

Source: EDGAR filings · Built 2026-06-02T03:05:33Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.45B 679.40M 467.80M 194.20M 589.60M 400.80M
EBITDA 1.88B 1.55B 1.04B 753.10M 568.80M -2.83B
Working Capital 630.50M 602.80M 726.80M 814.40M 1.49B 1.03B
Net Debt 310.70M 581.90M 929.10M 1.23B 1.45B 3.35B
Gross Margin — 18.95% 16.40% 13.54% — —
Operating Margin 14.46% 12.74% 8.41% 5.61% 2.86% -49.69%
Net Margin 9.70% 9.28% 0.72% -1.60% 0.21% -50.34%
Return on Equity (ROE) 28.66% 27.24% 1.79% -3.31% 0.39% -79.14%
Return on Assets (ROA) 9.53% 8.54% 0.58% -1.14% 0.13% -16.69%
Current Ratio 1.13× 1.12× 1.16× 1.20× 1.39× 1.10×
Debt-to-Equity 0.40× 0.56× 0.60× 0.71× 0.82× 1.11×
Effective Tax Rate 23.85% 9.05% 74.88% 152.98% 56.08% -0.55%
Cash Conversion Ratio 1.83× 1.14× 12.33× -3.28× 58.74× -0.20×
Accruals Ratio -0.08× -0.01× -0.07× -0.05× -0.08× -0.20×
SBC % of Revenue 0.62% 0.64% 0.52% 0.60% 0.42% 0.59%
CapEx Coverage 5.56× 3.41× 3.08× 2.23× 4.08× 2.56×
Free Cash Flow Per Share $3.45 $1.54 $1.03 $0.43 $1.30 $0.89

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.37× 15.15× 167.83× — 197.33× —
P/FCF 12.92× 18.76× 19.47× 28.22× 4.56× 7.83×
FCF Yield 7.74% 5.33% 5.14% 3.54% 21.91% 12.77%
EV / EBITDA 9.67× 8.27× 9.31× 8.80× 7.24× —
P/S 1.80× 1.35× 1.11× 0.80× 0.42× 0.65×
P/B 5.31× 3.96× 2.78× 1.66× 0.78× 1.02×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 9.93B 9.08B 7.82B 6.70B 6.40B 6.53B
Cost of Revenue — 7.36B 6.54B 5.79B — —
Research and Development Expense 83.10M 73.40M 69.00M 67.00M 78.40M 75.30M
Selling, General and Administrative Expense 705.30M 667.10M 675.90M 616.80M 644.90M 724.10M
Operating Income (Loss) 1.44B 1.16B 658.20M 375.90M 183.40M -3.24B
Income Tax Expense (Benefit) 302.90M 85.10M 154.70M 105.40M 111.10M 19.40M
Net Income (Loss) Attributable to Parent 963.90M 842.90M 56.20M -107.20M 13.30M -3.29B
Earnings Per Share, Basic $2.34 $1.96 $0.13 $-0.24 $0.03 $-7.33
Weighted Average Number of Shares Outstanding, Basic 412.20M 429.10M 438.60M 449.50M 450.50M 448.70M
Earnings Per Share, Diluted $2.30 $1.91 $0.12 $-0.24 $0.03 $-7.33
Weighted Average Number of Shares Outstanding, Diluted 419.70M 440.50M 452.30M 449.50M 454.60M 448.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.03B 1.16B 951.70M 1.06B 1.33B 1.27B
Assets, Current 5.55B 5.47B 5.20B 4.99B 5.34B 11.44B
Assets 10.12B 9.87B 9.66B 9.44B 10.02B 19.69B
Long-term Debt 430.00M 885.20M 1.07B 1.37B 2.00B 3.46B
Liabilities, Current 4.91B 4.86B 4.47B 4.17B 3.85B 10.42B
Long-term Debt, Excluding Current Maturities 395.70M 607.30M 913.50M 999.30M 1.73B 2.84B
Liabilities 6.71B 6.73B 6.48B 6.17B 6.60B 15.43B
Stockholders' Equity Attributable to Parent 3.36B 3.09B 3.14B 3.24B 3.40B 4.15B
Common Stock, Shares, Outstanding 400.70M 423.00M 432.90M 442.20M 450.70M 449.50M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.76B 961.00M 693.00M 352.10M 781.30M 656.90M
Payments to Acquire Property, Plant, and Equipment 317.20M 281.60M 225.20M 157.90M 191.70M 256.10M
Net Cash Provided by (Used in) Investing Activities -298.30M -75.80M -125.60M 162.20M 817.30M -180.60M
Payments for Repurchase of Common Stock — — — — 0 0
Payments of Dividends 82.30M 85.90M 43.50M 0 0 59.20M
Net Cash Provided by (Used in) Financing Activities -1.62B -648.00M -656.50M -796.70M -5.07B -1.08B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FTI CIK 0001681459), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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