Skip to content
stoqly

TechnipFMC

FTI NYSE Oil & Gas Equipment & Services Financials FY2016–FY2025

TechnipFMC's revenue rose 9.3% to $9.9 billion in fiscal 2025. Its operating margin was 14.5%, up from 12.7% a year earlier. Free cash flow was $1.4 billion, up 113.0%. It paid out $1.0 billion in dividends and buybacks, 69% of free cash flow. The diluted share count fell 4.7%.

Last close · Oct 23, 2026

$69.89

4.6%
Value it Compare
Revenue Total sales reported in the income statement.
$9.9B
9.4% vs prior year
Operating margin Operating income as a share of revenue.
14.5%
1.7 pts
Net income Profit after all expenses, interest and tax.
$964M
14.4%
Free cash flow Cash from operations minus capital spending.
$1.4B
113.0%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
37.2%
4.2 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$28.3B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
24.3x
On $2.88 EPS (TTM)

About these figures. TechnipFMC's filings tag its cost of revenue differently from year to year (for 2018 to 2021 not at all), so gross profit and gross margin are left blank.

What TechnipFMC does

No business description yet.

Legal name
TechnipFMC plc
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001681459-26-000010
0001681459

Revenue and margins

TechnipFMC had $9.9B of revenue in fiscal 2025, up 9.4% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew −3.5% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $1.4B in fiscal 2025, 14.6% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

TechnipFMC returned $1.0B to shareholders in fiscal 2025, 69% of free cash flow. The diluted share count fell 4.7%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value TechnipFMC yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of $510M and divides by 419.7M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 24.3x · peers 44.1x · sector 16.9x.

Balance sheet

Cash, debt and the ratios that show how comfortably TechnipFMC can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $1.3B$1.1B$952M$1.2B$1.0B
Debt incl. finance leases $2.1B$1.4B$1.2B$999M$522M
Net debt / EBITDA 1.3x0.5x0.2x−0.1x−0.3x
Debt / equity 0.6x0.4x0.4x0.3x0.2x
Interest coverage 1.2x2.7x5.4x11.9x17.6x
Current ratio 1.4x1.2x1.2x1.1x1.1x
Quick ratio 1.1x1.0x0.9x0.9x0.9x
Total assets $10.0B$9.4B$9.7B$9.9B$10.1B
Total liabilities $6.6B$6.2B$6.5B$6.7B$6.7B
Shareholders' equity $3.4B$3.2B$3.1B$3.1B$3.4B
Net debt (− = net cash) $729M$363M$214M−$159M−$510M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.5M

1 insider

Sold, 12 months

$73.8M

10 insiders

Of sales under plans

98%

$71.9M

DateInsiderTradeSharesPriceValueFiling
Sep 21, 2026 Thierry ContiPresident, Ems Sold plan 6,000 $71.85 $0.4M Form 4
Aug 14, 2026 Eric D. MullinsDirector Bought 6,365 $78.55 $0.5M Form 4
May 19, 2026 John C G OlearyDirector Sold 6,350 $72.79 $0.5M Form 4
May 5, 2026 Claire S FarleyDirector Sold 4,500 $74.66 $0.3M Form 4
May 5, 2026 Kay G PriestlyDirector Sold 6,000 $74.66 $0.4M Form 4
May 5, 2026 Luana DuffeEVP, New Energy Sold 1,870 $74.39 $0.1M Form 4
Mar 24, 2026 Rousset Sophie ZurquiyahDirector Sold 6,350 $69.32 $0.4M Form 4
Mar 10, 2026 Alf MelinEVP & Chief Financial Officer Sold plan 43,554 $63.13 $2.7M Form 4
Mar 9, 2026 Alf MelinEVP & Chief Financial Officer Sold plan 83,721 $61.83 $5.2M Form 4
Mar 9, 2026 Douglas J. PferdehirtChair and CEO, Director Sold plan 733,424 $62.24 $45.6M Form 4
Mar 9, 2026 Jonathan LandesPresident, Subsea Sold plan 116,194 $62.20 $7.2M Form 4
Mar 9, 2026 Justin RounceEVP & Chief Technology Officer Sold plan 172,276 $62.10 $10.7M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✓ ✓ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✓ ✓ ✓
Current ratio rose ✕ ✕ ✓
Share count didn't rise ✕ ✓ ✓
Gross margin rose — — —
Revenue rose relative to assets ✓ ✓ ✓
F-score 6 / 87 / 88 / 8
Accruals ratio −6.7%−1.2%−8.0%
Altman Z'' −0.220.250.68

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
TechnipFMC FTI $28.3B 9.4% 14.5% 14.6% 37.2% 24.3x 8
NOV NOV $7.2B −1.4% 5.7% 10.0% 3.5% 79.0x 5 Compare →
Weatherford International WFRD $6.3B −10.8% 15.4% 9.2% 29.7% 15.5x 6 Compare →
Halliburton HAL $29.1B −3.3% 10.2% 7.5% 10.5% 23.3x 5 Compare →
Liberty Energy LBRT $2.5B −7.2% 1.8% 0.4% 2.2% 65.0x 4 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $9.2B $15.1B $12.6B $7.0B $6.5B $6.4B $6.7B $7.8B $9.1B $9.9B
Research and development $105M $213M $189M $150M $75.3M $78.4M $67.0M $69.0M $73.4M $83.1M
Operating income $766M $1.4B −$533M −$2.1B −$3.2B $183M $376M $658M $1.2B $1.4B
Interest expense $114M $456M $482M $135M $134M $157M $139M $122M $97.4M $81.4M
Pretax income $551M $680M −$1.5B −$2.6B −$3.5B $198M $68.9M $207M $940M $1.3B
Income tax $180M $546M $423M $79.0M $19.4M $111M $105M $155M $85.1M $303M
Net income $393M $113M −$1.9B −$2.4B −$3.3B $13.3M −$107M $56.2M $843M $964M
Diluted EPS $3.16 $0.24 −$4.20 −$5.39 −$7.33 $0.03 −$0.24 $0.12 $1.91 $2.30
Diluted shares 0.13B 0.45B 0.46B 0.45B 0.45B 0.45B 0.45B 0.45B 0.44B 0.42B
Cash flow
Cash from operations $494M $211M −$185M $849M $657M $781M $352M $693M $961M $1.8B
Capital expenditure $313M $256M $368M $413M $256M $192M $158M $225M $282M $317M
Free cash flow $181M −$45.0M −$554M $436M $401M $590M $194M $468M $679M $1.4B
Depreciation and amortization $301M $615M $550M $468M $412M $385M $377M $378M $393M $442M
Stock-based compensation $22.0M $49.1M $49.1M $44.4M $38.3M $26.8M $40.5M $40.9M $58.3M $61.9M
Acquisitions $0.0M $0.0M $105M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Share buybacks $187M $58.5M $443M $92.7M $0.0M $0.0M $100M $205M $400M $918M
Dividends paid $112M $60.6M $238M $233M $59.2M $0.0M $0.0M $43.5M $85.9M $82.3M
Dividends and buybacks $298M $119M $681M $326M $59.2M $0.0M $100M $249M $486M $1.0B
Balance sheet
Cash and short-term investments $6.3B $6.7B $5.5B $1.6B $1.3B $1.3B $1.1B $952M $1.2B $1.0B
Total debt $2.6B $3.9B $4.2B $4.5B $3.5B $2.0B $1.4B $1.1B $885M $430M
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $26.9M $51.8M $53.3M $98.3M $114M $92.2M
Current assets $10.9B $13.0B $11.8B $11.9B $11.4B $5.3B $5.0B $5.2B $5.5B $5.5B
Current liabilities $10.9B $9.8B $9.1B $10.1B $10.4B $3.9B $4.2B $4.5B $4.9B $4.9B
Inventory $335M $987M $1.3B $1.4B $1.3B $1.0B $1.0B $1.1B $1.1B $1.2B
Property and equipment, net $2.6B $3.9B $3.3B $3.2B $2.8B $2.6B $2.4B $2.3B $2.1B $2.3B
Total assets $18.7B $28.3B $24.8B $23.5B $19.7B $10.0B $9.4B $9.7B $9.9B $10.1B
Total liabilities $13.7B $14.9B $14.4B $15.8B $15.4B $6.6B $6.2B $6.5B $6.7B $6.7B
Shareholders' equity $5.1B $13.4B $10.4B $7.7B $4.2B $3.4B $3.2B $3.1B $3.1B $3.4B
Margins
Operating margin 8.3% 9.0% −4.2% −30.3% −49.7% 2.9% 5.6% 8.4% 12.7% 14.5%
EBITDA margin 11.6% 13.1% 0.1% −23.6% −43.4% 8.9% 11.2% 13.2% 17.1% 18.9%
Net margin 4.3% 0.8% −15.3% −34.8% −50.3% 0.2% −1.6% 0.7% 9.3% 9.7%
FCF margin 2.0% −0.3% −4.4% 6.3% 6.1% 9.2% 2.9% 6.0% 7.5% 14.6%
Returns
Return on capital — 11.5% −4.3% −16.9% −30.1% 1.7% 4.8% 9.4% 33.1% 37.2%
Return on capital employed 19.7% 10.3% −3.1% −14.5% −28.6% 2.4% 6.6% 12.6% 22.7% 28.1%
Return on equity 15.6% 1.2% −16.2% −26.8% −55.7% 0.4% −3.2% 1.8% 27.1% 29.9%
Return on assets 4.2% 0.5% −7.2% −10.0% −15.2% 0.1% −1.1% 0.6% 8.6% 9.7%
Growth
Revenue growth −19.8% 63.7% −16.6% −44.6% −6.0% −2.0% 4.6% 16.8% 16.1% 9.4%
Net income growth 2,631.3% −71.2% −1,796.0% — — — −906.0% — 1,399.8% 14.4%
EPS growth 2,330.8% −92.4% −1,850.0% — — — −900.0% — 1,491.7% 20.4%
FCF growth −51.7% −124.9% — — −8.0% 47.1% −67.1% 140.9% 45.2% 113.0%
Share count change −1.7% 258.1% 2.2% −2.2% 0.2% 1.3% −1.1% 0.6% −2.6% −4.7%
Financial health
Net debt / EBITDA −3.5x −1.5x −76.2x — — 1.3x 0.5x 0.2x −0.1x −0.3x
Debt / equity 0.5x 0.3x 0.4x 0.6x 0.8x 0.6x 0.4x 0.4x 0.3x 0.2x
Interest coverage 6.7x 3.0x −1.1x −15.6x −24.2x 1.2x 2.7x 5.4x 11.9x 17.6x
Current ratio 1.0x 1.3x 1.3x 1.2x 1.1x 1.4x 1.2x 1.2x 1.1x 1.1x
Quick ratio 1.0x 1.2x 1.2x 1.0x 1.0x 1.1x 1.0x 0.9x 0.9x 0.9x
Capital allocation
Capex / revenue 3.4% 1.7% 2.9% 5.9% 3.9% 3.0% 2.4% 2.9% 3.1% 3.2%
Stock comp / revenue 0.2% 0.3% 0.4% 0.6% 0.6% 0.4% 0.6% 0.5% 0.6% 0.6%
Payouts / FCF 164.9% — — 74.7% 14.8% 0.0% 51.6% 53.1% 71.5% 69.1%
Quality scores
Piotroski F-score — 5.0 2.0 3.0 3.0 7.0 4.0 6.0 7.0 8.0
Altman Z'' 1.3 2.4 1.5 0.2 −1.3 0.1 −0.3 −0.2 0.3 0.7
Accruals ratio −1.1% −0.4% −6.6% −13.5% −18.3% −5.2% −4.7% −6.7% −1.2% −8.0%

Source: SEC EDGAR XBRL filings (CIK 0001681459). Data updated October 9, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

↑ ↓ to move · ↵ to open