TechnipFMC plc (FTI)

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

  • Sector Manufacturing
  • Incorporated X0
  • Fiscal year ends Dec 31

In fiscal 2025, TechnipFMC plc reported revenue of $9.93B, up 9.4% from the prior year. The company was profitable, with a net margin of 9.7%. It held $10.12B in total assets against $6.71B in total liabilities.

Key ratios (FY2025)

14.5%
Operating margin
9.7%
Net margin
28.3%
Return on equity
+9.4%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$9.93B$9.08B$7.82B$6.70B$6.40B$6.53B$6.95B$12.55B$15.06B$9.20B
Cost of Revenue$7.36B$6.54B$5.79B$0
Operating Income$1.44B$1.16B$658.20M$375.90M$183.40M-$3.24B-$2.11B-$532.70M$1.35B$766.10M
Net Income$963.90M$842.90M$56.20M-$107.20M$13.30M-$3.29B-$2.42B-$1.92B$113.30M$393.30M
EPS (Diluted)$2.30$1.91$0.12$-0.24$0.03$-7.33$-5.39$-4.20$0.24$3.16
Total Assets$10.12B$9.87B$9.66B$9.44B$10.02B$19.69B$23.52B$24.78B$28.26B$18.68B
Total Liabilities$6.71B$6.73B$6.48B$6.17B$6.60B$15.43B$15.79B$14.36B$14.85B
Shareholders' Equity$3.41B$3.14B$3.17B$3.28B$3.42B$4.21B$7.69B$10.39B$13.37B$5.00B
Cash & Equivalents$1.03B$1.16B$951.70M$1.06B$1.33B$1.27B$1.56B$5.54B$6.74B$6.27B
Operating Cash Flow$1.76B$961.00M$693.00M$352.10M$781.30M$656.90M$848.50M-$185.40M$210.70M$493.80M
Capital Expenditures$317.20M$281.60M$225.20M$157.90M$191.70M$256.10M$412.70M$368.10M$255.70M$312.90M
Shares Outstanding400.70M423.00M432.90M442.20M450.70M449.50M447.10M450.50M465.10M118.90M
Dividends Per Share$0.20$0.20$0.20$0.13$0.52$0.52$0.13