TechnipFMC plc (FTI)
NYSE: FTI · Real-Time Price · USD
75.84
-0.48 (-0.63%)
Aug 28, 2026, 4:00 PM EDT - Market closed

TechnipFMC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,4209,9339,0837,8246,7006,404
Revenue Growth
9.87%9.35%16.09%16.77%4.64%-1.95%
Gross Profit
2,3932,1811,7231,274896.3823.9
Operating Income
1,5591,381972.9523.7199.678.6
Net Income
1,176963.9842.956.2-107.213.3
Earnings Per Share
2.862.301.910.12-0.240.03
EPS Growth
36.11%20.42%1491.67%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Subsea
9,2098,6667,8206,4355,4615,329
Surface Technologies
1,2111,2671,2631,3891,2391,074
Revenue (Total)
10,4209,9339,0837,8246,7006,404

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
991.81,0401,166960.71,0851,675
Total Debt
1,2431,3431,7911,9732,2912,830
Net Cash (Debt)
-250.9-302.6-625.6-1,013-1,205-1,154
Net Cash Growth
------
Net Cash Per Share
-0.61-0.72-1.42-2.24-2.68-2.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8591,765961693352.1781.3
Capital Expenditures
-287.5-317.2-281.6-225.2-157.9-191.7
Free Cash Flow
1,5721,447679.4467.8194.2589.6
Free Cash Flow Growth
19.20%113.04%45.23%140.89%-67.06%47.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.97%21.96%18.97%16.28%13.38%12.87%
Operating Margin
14.96%13.91%10.71%6.69%2.98%1.23%
Pretax Margin
14.37%12.79%10.35%2.64%1.03%3.09%
Profit Margin
11.28%9.70%9.28%0.72%-1.60%0.21%
FCF Margin
15.08%14.57%7.48%5.98%2.90%9.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.2000.2000.2000.100
Dividend Per Share Growth
0%0%100.00%-
Dividend Yield
0.26%0.45%0.70%0.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.4818.7014.61156.05-200.61
Forward PE
22.1817.4515.7120.8927.8447.44
P/FCF Ratio
18.9212.4518.1218.7528.024.53
PS Ratio
2.851.821.361.120.810.42