TechnipFMC (FTI)

NYSE Energy Oil & Gas Equipment & Services S&P MidCap 400

$63.52

+1.93 (+3.13%)

Close of Nov 06, 2026 · end-of-day data

Source: TechnipFMC's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$9.20B	$15.06B	$12.55B	$6.95B	$6.53B	$6.40B	$6.70B	$7.82B	$9.08B	$9.93B
Cost of revenue	$0	$2.40B	—	—	—	—	$5.79B	$6.54B	$7.36B	—
Gross profit	$9.20B	$12.65B	—	—	—	—	$907.10M	$1.28B	$1.72B	—
Research & development	$105.40M	$212.90M	$189.20M	$149.50M	$75.30M	$78.40M	$67.00M	$69.00M	$73.40M	$83.10M
Selling, general & admin	$572.60M	$1.06B	$1.14B	$795.70M	$724.10M	$644.90M	$616.80M	$675.90M	$667.10M	$705.30M
Operating income	$766.10M	$1.35B	-$532.70M	-$2.11B	-$3.24B	$183.40M	$375.90M	$658.20M	$1.16B	$1.44B
Interest expense	$114.10M	$456.00M	$482.30M	$134.90M	$134.10M	$157.30M	$138.70M	$122.20M	$97.40M	$81.40M
Pre-tax income	$551.40M	$679.70M	-$1.49B	-$2.57B	-$3.50B	$198.10M	$68.90M	$206.60M	$940.40M	$1.27B
Income tax	$180.30M	$545.50M	$422.70M	$79.00M	$19.40M	$111.10M	$105.40M	$154.70M	$85.10M	$302.90M
Net income	$393.30M	$113.30M	-$1.92B	-$2.42B	-$3.29B	$13.30M	-$107.20M	$56.20M	$842.90M	$963.90M
EBITDA	$1.07B	$1.97B	$17.70M	-$1.64B	-$2.83B	$568.80M	$753.10M	$1.04B	$1.55B	$1.88B
EPS (basic)	$3.29	$0.24	$-4.20	$-5.39	$-7.33	$0.03	$-0.24	$0.13	$1.96	$2.34
EPS (diluted)	$3.16	$0.24	$-4.20	$-5.39	$-7.33	$0.03	$-0.24	$0.12	$1.91	$2.30
Diluted shares	125.10M	448.00M	458.00M	448.00M	448.70M	454.60M	449.50M	452.30M	440.50M	419.70M
Gross margin	100.0%	84.0%	—	—	—	—	13.5%	16.4%	19.0%	—
Operating margin	8.3%	9.0%	-4.2%	-30.3%	-49.7%	2.9%	5.6%	8.4%	12.7%	14.5%
Net margin	4.3%	0.8%	-15.3%	-34.8%	-50.3%	0.2%	-1.6%	0.7%	9.3%	9.7%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$6.27B	$6.74B	$5.54B	$1.56B	$1.27B	$1.33B	$1.06B	$951.70M	$1.16B	$1.03B
Receivables	$1.47B	$1.48B	$2.47B	$2.29B	—	—	—	—	—	—
Inventory	$334.70M	$987.00M	$1.25B	$1.42B	$1.25B	$1.03B	$1.04B	$1.10B	$1.08B	$1.15B
Total current assets	$10.94B	$12.98B	$11.78B	$11.89B	$11.44B	$5.34B	$4.99B	$5.20B	$5.47B	$5.55B
Goodwill	$3.72B	$8.93B	$7.61B	$3.13B	$2.51B	—	—	—	—	—
Total assets	$18.68B	$28.26B	$24.78B	$23.52B	$19.69B	$10.02B	$9.44B	$9.66B	$9.87B	$10.12B
Total current liabilities	$10.89B	$9.83B	$9.14B	$10.14B	$10.42B	$3.85B	$4.17B	$4.47B	$4.86B	$4.91B
Short-term debt	$683.60M	$77.10M	$67.40M	$495.40M	$624.70M	$277.60M	$367.30M	$153.80M	$277.90M	$34.30M
Long-term debt	$1.87B	$3.78B	$4.12B	$3.98B	$2.84B	$1.73B	$999.30M	$913.50M	$607.30M	$395.70M
Total debt	$2.55B	$3.85B	$4.19B	$4.48B	$3.46B	$2.00B	$1.37B	$1.07B	$885.20M	$430.00M
Total liabilities	$13.62B	$14.85B	$14.36B	$15.79B	$15.43B	$6.60B	$6.17B	$6.48B	$6.73B	$6.71B
Shareholders' equity	$5.06B	$13.39B	$10.36B	$7.66B	$4.15B	$3.40B	$3.24B	$3.14B	$3.09B	$3.36B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$493.80M	$210.70M	-$185.40M	$848.50M	$656.90M	$781.30M	$352.10M	$693.00M	$961.00M	$1.76B
Capital expenditures	$312.90M	$255.70M	$368.10M	$412.70M	$256.10M	$191.70M	$157.90M	$225.20M	$281.60M	$317.20M
Free cash flow	$180.90M	-$45.00M	-$553.50M	$435.80M	$400.80M	$589.60M	$194.20M	$467.80M	$679.40M	$1.45B
Investing cash flow	$3.11B	$1.25B	-$460.20M	-$419.80M	-$180.60M	$817.30M	$162.20M	-$125.60M	-$75.80M	-$298.30M
Financing cash flow	-$534.60M	-$1.05B	-$444.80M	-$784.40M	-$1.08B	-$5.07B	-$796.70M	-$656.50M	-$648.00M	-$1.62B
Dividends paid	$111.50M	$60.60M	$238.10M	$232.80M	$59.20M	$0	$0	$43.50M	$85.90M	$82.30M
Share buybacks	$186.80M	$58.50M	$442.60M	$92.70M	$0	$0	—	—	—	—
Stock-based compensation	$22.00M	$49.10M	$49.10M	$44.40M	$38.30M	$26.80M	$40.50M	$40.90M	$58.30M	$61.90M
Depreciation & amortization	$300.70M	$614.70M	$550.40M	$467.70M	$412.10M	$385.40M	$377.20M	$377.80M	$392.70M	$441.80M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$2.08B	$2.04B	$2.33B	$2.35B	$2.37B	$2.23B	$2.53B	$2.65B	$2.52B	$2.49B	$2.76B	$2.90B
Cost of revenue	—	$1.71B	$1.83B	—	—	$1.78B	$1.95B	—	—	—	—	—
Gross profit	—	$335.80M	$493.10M	—	—	$457.10M	$586.50M	—	—	—	—	—
Research & development	$19.30M	$17.60M	$15.20M	$15.40M	$25.20M	$19.10M	$14.10M	$22.50M	$27.40M	$17.80M	$25.70M	$30.10M
Selling, general & admin	$188.20M	$159.80M	$174.90M	$187.40M	$145.00M	$184.20M	$173.20M	$173.20M	$174.70M	$215.90M	$169.30M	$182.70M
Operating income	$178.90M	$260.00M	$308.30M	$322.50M	$266.50M	$278.10M	$403.70M	$438.10M	$316.20M	$386.10M	$525.50M	$564.00M
Interest expense	$30.10M	$26.40M	$27.10M	$22.20M	$21.70M	$22.60M	$22.20M	$18.90M	$17.70M	$17.10M	$10.70M	$12.40M
Pre-tax income	$101.20M	$210.60M	$245.50M	$272.40M	$211.90M	$230.30M	$374.80M	$387.00M	$277.90M	$355.80M	$476.20M	$523.00M
Income tax	$54.50M	$49.70M	$59.20M	-$6.00M	-$17.80M	$87.00M	$106.50M	$76.10M	$33.30M	$95.90M	$114.10M	$104.30M
Net income	$53.00M	$157.10M	$186.50M	$274.60M	$224.70M	$142.00M	$269.50M	$309.70M	$242.70M	$260.50M	$362.70M	$418.40M
EBITDA	$273.40M	$359.50M	$400.40M	$416.50M	$373.60M	$380.50M	$518.90M	$556.30M	$422.10M	$489.70M	$622.60M	$664.70M
EPS (basic)	$0.12	$0.36	$0.43	$0.64	$0.52	$0.34	$0.65	$0.76	$0.60	$0.65	$0.92	$1.07
EPS (diluted)	$0.11	$0.35	$0.42	$0.63	$0.51	$0.33	$0.64	$0.75	$0.59	$0.64	$0.90	$1.05
Diluted shares	-600.00K	446.30M	440.10M	438.80M	-1.40M	431.20M	420.50M	415.70M	-3.10M	409.90M	404.50M	398.20M
Gross margin	—	16.4%	21.2%	—	—	20.5%	23.1%	—	—	—	—	—
Operating margin	8.6%	12.7%	13.3%	13.7%	11.3%	12.5%	15.9%	16.5%	12.6%	15.5%	19.0%	19.5%
Net margin	2.6%	7.7%	8.0%	11.7%	9.5%	6.4%	10.6%	11.7%	9.6%	10.5%	13.1%	14.4%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$951.70M	—	—	—	$1.16B	$1.19B	$950.00M	$876.60M	$1.03B	$960.80M	$991.80M	$1.05B
Inventory	$1.10B	$1.16B	$1.13B	$1.14B	$1.08B	$1.18B	$1.22B	$1.19B	$1.15B	$1.22B	$1.24B	$1.24B
Total current assets	$5.20B	$4.77B	$4.88B	$5.19B	$5.47B	$5.53B	$5.62B	$5.74B	$5.55B	$5.53B	$5.90B	$5.91B
Total assets	$9.66B	$9.09B	$9.24B	$9.72B	$9.87B	$9.97B	$10.08B	$10.25B	$10.12B	$10.09B	$10.37B	$10.44B
Total current liabilities	$4.47B	$4.13B	$4.45B	$4.56B	$4.86B	$5.18B	$5.09B	$5.08B	$4.91B	$4.90B	$5.46B	$5.44B
Short-term debt	$153.80M	$136.60M	$321.60M	$310.40M	$277.90M	$494.10M	$271.20M	$33.60M	$34.30M	$36.40M	$115.30M	$121.50M
Long-term debt	$913.50M	$887.20M	$646.80M	$656.30M	$607.30M	$410.80M	$425.10M	$404.40M	$395.70M	$384.00M	$286.60M	$282.50M
Total debt	$1.07B	$1.02B	$968.40M	$966.70M	$885.20M	$904.90M	$696.30M	$438.00M	$430.00M	$420.40M	$401.90M	$404.00M
Total liabilities	$6.48B	$6.04B	$6.23B	$6.42B	$6.73B	$6.85B	$6.79B	$6.88B	$6.71B	$6.72B	$7.09B	$7.10B
Shareholders' equity	$3.14B	$3.01B	$2.97B	$3.26B	$3.09B	$3.07B	$3.25B	$3.33B	$3.36B	$3.36B	$3.27B	$3.33B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$701.10M	-$126.70M	$230.90M	$277.90M	$578.90M	$441.70M	$344.20M	$525.10M	$453.60M	$332.50M	$548.00M	$530.70M
Capital expenditures	$71.50M	$52.00M	$50.80M	$52.60M	$126.20M	$61.80M	$83.60M	$77.30M	$94.50M	$55.60M	$60.10M	$61.00M
Free cash flow	$629.60M	-$178.70M	$180.10M	$225.30M	$452.70M	$379.90M	$260.60M	$447.80M	$359.10M	$276.90M	$487.90M	$469.70M
Investing cash flow	-$62.10M	$136.30M	-$49.20M	-$50.40M	-$112.50M	-$58.20M	-$82.60M	-$70.20M	-$87.30M	-$53.60M	-$56.70M	-$55.40M
Financing cash flow	-$379.80M	-$256.20M	-$161.70M	-$104.60M	-$125.50M	-$365.90M	-$514.90M	-$531.60M	-$208.50M	-$350.90M	-$459.10M	-$418.20M
Dividends paid	$21.70M	$21.70M	$21.50M	$21.50M	$21.20M	$21.00M	$20.60M	$20.50M	$20.20M	$19.90M	$19.80M	$19.50M
Depreciation & amortization	$94.50M	$99.50M	$92.10M	$94.00M	$107.10M	$102.40M	$115.20M	$118.20M	$105.90M	$103.60M	$97.10M	$100.70M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.