TechnipFMC plc financial data

Symbol
FTI on NYSE
Location
Hadrian House, Wincomblee Road, Newcastle Upon Tyne, United Kingdom
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -2.82%
Quick Ratio 23.1 % -10.5%
Debt-to-equity 214 % +5.06%
Return On Equity 29.3 % +36.6%
Return On Assets 9.42 % +32.3%
Operating Margin 14.2 % +16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 405M shares -4.91%
Common Stock, Shares, Outstanding 405M shares -4.91%
Entity Public Float 7.8B USD +47.2%
Common Stock, Value, Issued 404M USD -4.94%
Weighted Average Number of Shares Outstanding, Basic 410M shares -4.39%
Weighted Average Number of Shares Outstanding, Diluted 416M shares -5.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.78B USD +11.2%
Cost of Revenue 1.95B USD +6.31%
Research and Development Expense 80.9M USD +19.9%
Costs and Expenses 8.53B USD +7.92%
Operating Income (Loss) 1.39B USD +29.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.2B USD +45.1%
Income Tax Expense (Benefit) 252M USD +60%
Net Income (Loss) Attributable to Parent 946M USD +40.9%
Earnings Per Share, Basic 2 USD/shares +47.1%
Earnings Per Share, Diluted 2 USD/shares +46.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 877M USD
Inventory, Net 1.19B USD +3.81%
Other Assets, Current 366M USD -10.7%
Assets, Current 5.74B USD +10.6%
Deferred Income Tax Assets, Net 236M USD +21.1%
Property, Plant and Equipment, Net 2.27B USD +2.54%
Operating Lease, Right-of-Use Asset 742M USD -5.06%
Intangible Assets, Net (Excluding Goodwill) 477M USD -11.9%
Other Assets, Noncurrent 292M USD +17.3%
Assets 10.3B USD +5.46%
Accounts Payable, Current 1.07B USD -28%
Employee-related Liabilities, Current 230M USD +9.45%
Contract with Customer, Liability, Current 2.39B USD +57.9%
Liabilities, Current 5.08B USD +11.4%
Deferred Income Tax Liabilities, Net 89.3M USD +14.9%
Operating Lease, Liability, Noncurrent 657M USD -6.11%
Other Liabilities, Noncurrent 302M USD +125%
Liabilities 6.88B USD +7.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.33B USD +2.62%
Retained Earnings (Accumulated Deficit) -3.89B USD +13.3%
Stockholders' Equity Attributable to Parent 3.33B USD +2.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.37B USD +2.25%
Liabilities and Equity 10.3B USD +5.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 442M USD
Net Cash Provided by (Used in) Financing Activities -366M USD -42.8%
Net Cash Provided by (Used in) Investing Activities -58.2M USD -143%
Common Stock, Shares Authorized 618M shares 0%
Common Stock, Shares, Issued 405M shares -4.91%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 29.1M USD
Deferred Tax Assets, Valuation Allowance 754M USD -17.8%
Deferred Tax Assets, Gross 1.28B USD -9.26%
Operating Lease, Liability 793M USD -1.38%
Depreciation 93M USD -3.02%
Payments to Acquire Property, Plant, and Equipment 61.8M USD +18.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 982M USD +55.6%
Lessee, Operating Lease, Liability, to be Paid 1.11B USD -4.74%
Property, Plant and Equipment, Gross 4.96B USD +3.99%
Operating Lease, Liability, Current 146M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 152M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 168M USD -7.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 318M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 128M USD +26.2%
Deferred Tax Assets, Operating Loss Carryforwards 281M USD -42.1%
Unrecognized Tax Benefits 119M USD +79.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 91.1M USD +1.79%
Depreciation, Depletion and Amortization 443M USD +25.7%
Deferred Tax Assets, Net of Valuation Allowance 521M USD +6.75%
Interest Expense 122M USD -4.85%