TechnipFMC plc

TechnipFMC plc's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, TechnipFMC plc has 392.80M shares outstanding.

As of June 30, 2026, TechnipFMC plc maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.90, indicating elevated leverage, while an interest coverage ratio of 29.98 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TechnipFMC plc posted a return on equity (ROE) of 36.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.00, useful for judging operating efficiency across full business cycles. The company generates approximately 359,348.48 in revenue per employee across its workforce of 25,381.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.52 indicates how many times TechnipFMC plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TechnipFMC plc recorded 279.57M in income tax expense. That works out to an effective tax rate of 21.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.31B, leaving 1.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, TechnipFMC plc generated 9.12B in revenue and converted that into 1.03B in net income, yielding earnings per share of 2.51. EBITDA reached 1.69B, while operating income came in at 1.37B.

As of June 30, 2026, TechnipFMC plc holds 868.12M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of -516.34M. Total book value stands at 2.86B, with working capital of 383.03M providing operational flexibility.

TechnipFMC plc produced 1.63B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, TechnipFMC plc posted a gross margin of 22.97, reflecting its pricing power and cost economics. The operating margin of 15.04 and net profit margin of 11.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TechnipFMC plc paid dividends of 0.17 per share. The dividend payout ratio of 6.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.