TechnipFMC plc

TechnipFMC plc

57.38
EUR
-4.80
(-7.72%)
2.51EPS
22.77P/E
22.80BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
54.89
54.6
99.84
77.05
32.26
27.41
15.51
14.55
14.21
14.91
17.84
21.17
24.1
25.82
Basic EPS, GAAP
3.49
2.37
0.13
3.29
0.24
-4.2
-5.39
-7.33
0.03
-0.24
0.13
1.96
2.34
2.91
Free Cash Flow per Basic Share
3.51
-1.36
3.3
4.14
0.45
-0.4
1.89
1.46
1.73
0.78
1.58
2.24
4.28
4.61
Dividend per Share
1.15
1.12
0.86
0.93
0.13
0.52
0.52
0.13
- -
- -
0.1
0.2
0.2
0.2
Book Value per Share
25.65
23.56
20.98
10.84
28.78
22.99
17.13
9.24
7.55
7.33
7.25
7.31
8.39
8.33
Tangible Book Value per Share
5.09
4.68
4.41
2.49
6.72
3.49
2.18
7.35
5.74
5.71
5.86
6.11
7.33
7.36
Basic Weighted Avg Shares
223
224
115
119
467
458
448
449
451
450
439
429
412
404
Sales/Revenue/Turnover
12,218
12,250
11,472
9,200
15,057
12,553
6,950
6,531
6,404
6,700
7,824
9,083
9,933
10,420
Operating Margin (%)
9.09
7.36
6.2
9.69
8.36
7.57
1.62
-1.6
1.57
3.17
6.76
10.82
14.02
15.04
Depreciation Expense
301
344
339
301
615
550
468
412
385
377
378
393
442
425
Net Income, GAAP
778
531
14
393
113
-1,922
-2,415
-3,288
13
-107
56
843
964
1,176
Effective Tax Rate (%)
26.03
26.18
90.7
32.7
80.26
- -
- -
- -
56.08
152.98
74.88
9.05
23.85
21.34
Profit Margin (%)
6.36
4.33
0.13
4.28
0.75
-15.31
-34.75
-50.34
0.21
-1.6
0.72
9.28
9.7
11.28
Working Capital
335
-126
-681
48
3,148
2,642
1,748
1,030
1,490
814
727
603
631
438
LT Debt
2,541
2,275
1,478
1,869
3,778
4,124
4,662
3,468
2,425
1,736
1,669
1,321
1,131
952
Total Equity
5,764
5,320
4,969
5,044
13,409
10,389
7,688
4,214
3,418
3,277
3,172
3,138
3,405
3,279
Return on Invested Capital (%)
10.09
7.2
0.4
3.8
1.49
- -
- -
- -
-0.16
-1.47
2.32
17.93
20.11
24.27
Return on Capital (%)
9.84
6.67
0.35
6.41
1.47
- -
- -
- -
1.1
-3.49
1.7
18.25
21.13
26
Return on Common Equity (%)
14.19
9.61
0.28
7.85
1.23
-16.18
-26.81
-55.66
0.35
-3.23
1.76
27.06
29.85
36.04

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
212
218
290
LT Borrowings
396
384
287
LT Finance Leases
735
702
666
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
401
399
393
Market Capitalization
- -
- -
26,046

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,545
5,530
5,899
Cash, Cash Equivalents & STI
1,040
961
992
Accounts Receivable, Net
1,129
1,196
1,487
Inventories
1,153
1,224
1,243
Total Current Liabilities
4,915
4,905
5,461
Payables & Accruals
1,814
1,989
2,248
ST Debt
212
218
290
Deferred Revenue
2,149
2,157
2,359

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.48%
-3.76%
8.5%
Free Cash Flow
-61.24%
36.62%
83.62%
Net Income, GAAP
108.12%
51.07%
14.36%
Sales/Revenue/Turnover
2.15%
8.98%
9.35%
Total Cash Common Dividend
- -
- -
-4.19%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,042
2,326
2,348
2,367
9,083
2025
2,234
2,535
2,647
2,517
9,933
2026
2,493
2,763
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.36
0.43
0.64
0.53
1.96
2025
0.34
0.65
0.75
0.6
2.34
2026
0.65
0.92
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.05
0.05
0.2
2025
0.05
0.05
0.05
0.05
0.2
2026
0.05
0.05
- -
- -
- -

Company Description

CEO
Douglas J. Pferdehirt
Full Time Employees
25,407
Sector
Industrial services
Industry
Oilfield services/Equipment
Address
Hadrian House Houston TX United States NE6 3PL
IPO Date
Jan 17, 2017
Business
TechnipFMC plc is a global leader in the energy industry, specializing in the design, engineering, and delivery of advanced technology solutions for the oil and gas sector. The company provides integrated products and services including subsea production systems; surface and subsea wellhead systems; subsea umbilicals, risers, and flowlines; drilling and well construction services; and energy transition solutions such as hydrogen and carbon capture technologies. TechnipFMC serves upstream oil and gas operators across key regions including the Americas, Europe, the Middle East, Africa, and Asia-Pacific. Founded in 2017 through the merger of Technip and FMC Technologies, the company is headquartered in Paris, France, with operational centers globally. In recent developments, TechnipFMC has focused on strategic expansions in the energy transition sector, launching new technologies for low-carbon solutions and strengthening partnerships to enhance hydrogen and carbon capture offerings. It continues to invest in digital and automation capabilities to improve operational efficiencies for its clients. The company has also restructured certain business units to better align with evolving market demands, emphasizing sustainability and innovation as central pillars of its growth strategy. TechnipFMC operates through three main business segments: subsea, surface, and midstream and onshore services, targeting oil and gas companies, national oil companies, and energy infrastructure developers worldwide. The company maintains a robust portfolio of proprietary technologies and an extensive global infrastructure for project execution, delivering end-to-end solutions from concept to completion in complex energy projects. TechnipFMC remains publicly traded under the ticker symbol FTI and continues to evolve its offerings to support the energy transition while maintaining its industry-leading position in fossil fuel exploration and production equipment and services. This dual focus on traditional energy markets and emerging green technologies positions the company as a comprehensive provider to the global energy ecosystem.

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