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TechnipFMC plc (FTI)

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CIK 0001681459 · NYSE · Oil & Gas Field Machinery & Equipment

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, TechnipFMC plc reported revenue of $9.93B. Revenue grew 9.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $10.42B.

Key ratios (year ended 2025-12-31)

14.5%
Operating margin
9.7%
Net margin
28.3%
Return on year-end equity
9.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-23

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$10.42B$9.93B$9.08B$7.82B$6.70B$6.40B$6.53B$6.95B$12.55B$15.06B$9.20B
Cost of Revenuen/an/a$7.36B$6.54B$5.79Bn/an/an/an/an/a$0
Gross Profit (computed)n/an/a$1.72B$1.28B$907.10Mn/an/an/an/an/an/a
R&D Expense$93.40M$83.10M$73.40M$69.00M$67.00M$78.40M$75.30M$149.50M$189.20M$212.90M$105.40M
Operating Income$1.67B$1.44B$1.16B$658.20M$375.90M$183.40M-$3.24B-$2.11B-$532.70M$1.35B$766.10M
Depreciation & Amortization$424.90M$441.80M$392.70M$377.80M$377.20M$385.40M$412.10M$467.70M$550.40M$614.70M$300.70M
EBITDA$2.09B$1.88B$1.55B$1.04B$753.10M$568.80M-$2.83B-$1.64B$17.70M$1.97B$1.07B
Net Income$1.18B$963.90M$842.90M$56.20M-$107.20M$13.30M-$3.29B-$2.42B-$1.92B$113.30M$393.30M
EPS (Diluted)n/a$2.30$1.91$0.12-$0.24$0.03-$7.33-$5.39-$4.20$0.24$3.16
Total Assets$10.37B$10.12B$9.87B$9.66B$9.44B$10.02B$19.69B$23.52B$24.78B$28.26B$18.68B
Total Liabilities$7.09B$6.71B$6.73B$6.48B$6.17B$6.60B$15.43B$15.79B$14.36B$14.85Bn/a
Long-Term Debt$401.90M$430.00M$885.20M$1.07B$1.37B$2.00B$3.46B$4.48B$4.19B$3.85B$2.55B
Shareholders' Equity$3.28B$3.41B$3.14B$3.17B$3.28B$3.42B$4.21B$7.69B$10.39B$13.37B$5.04B
Cash & Equivalents$991.80M$1.03B$1.16B$951.70M$1.06B$1.33B$1.27B$1.56B$5.54B$6.74B$6.27B
Operating Cash Flow$1.86B$1.76B$961.00M$693.00M$352.10M$781.30M$656.90M$848.50M-$185.40M$210.70M$493.80M
Capital Expenditures$287.50M$317.20M$281.60M$225.20M$157.90M$191.70M$256.10M$412.70M$368.10M$255.70M$312.90M
Free Cash Flow$1.57B$1.45B$679.40M$467.80M$194.20M$589.60M$400.80M$435.80M-$553.50M-$45.00M$180.90M
Share Repurchasesn/an/an/an/an/a$0$0$92.70M$442.60M$58.50M$186.80M
Dividends Paid$80.40M$82.30M$85.90M$43.50M$0$0$59.20M$232.80M$238.10M$60.60M$111.50M
Shares Outstanding392.80M400.70M423.00M432.90M442.20M450.70M449.50M447.10M450.50M465.10M118.90M
Dividends Per Sharen/a$0.20$0.20$0.20n/an/a$0.13$0.52$0.52$0.13n/a
Weighted Average Diluted Sharesn/a419.70M440.50M452.30M449.50M454.60M448.70M448.00M458.00M448.00M125.10M
EPS (Basic)n/a$2.34$1.96$0.13-$0.24$0.03-$7.33-$5.39-$4.20$0.24$3.29

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