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 - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -5.71%
Quick Ratio 23.8 % -9.21%
Debt-to-equity 212 % +2.41%
Return On Equity 26.4 % +286%
Return On Assets 8.53 % +280%
Operating Margin 12.7 % +24.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 419M shares -2.73%
Common Stock, Shares, Outstanding 419M shares -2.76%
Entity Public Float 7.8B USD +47.2%
Common Stock, Value, Issued 419M USD -2.76%
Weighted Average Number of Shares Outstanding, Basic 421M shares -2.86%
Weighted Average Number of Shares Outstanding, Diluted 431M shares -3.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.27B USD +13.8%
Cost of Revenue 1.78B USD +4.12%
Research and Development Expense 74.9M USD +5.2%
Costs and Expenses 8.22B USD +9.1%
Operating Income (Loss) 1.18B USD +41.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 960M USD +158%
Income Tax Expense (Benefit) 122M USD -26.7%
Net Income (Loss) Attributable to Parent 828M USD +289%
Earnings Per Share, Basic 2 USD/shares +296%
Earnings Per Share, Diluted 2 USD/shares +302%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.19B USD
Inventory, Net 1.18B USD +1.41%
Other Assets, Current 375M USD -13.2%
Assets, Current 5.53B USD +15.9%
Deferred Income Tax Assets, Net 263M USD +93.2%
Property, Plant and Equipment, Net 2.27B USD +2.42%
Operating Lease, Right-of-Use Asset 737M USD +1.63%
Intangible Assets, Net (Excluding Goodwill) 488M USD -15.8%
Other Assets, Noncurrent 254M USD -5.88%
Assets 9.97B USD +9.72%
Accounts Payable, Current 1.37B USD +0.99%
Employee-related Liabilities, Current 218M USD +12.6%
Contract with Customer, Liability, Current 1.92B USD +44%
Liabilities, Current 5.18B USD +25.5%
Deferred Income Tax Liabilities, Net 60.5M USD -21%
Operating Lease, Liability, Noncurrent 662M USD +1.02%
Other Liabilities, Noncurrent 214M USD +70.5%
Liabilities 6.85B USD +13.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.52B USD -14.8%
Retained Earnings (Accumulated Deficit) -4.24B USD +12.9%
Stockholders' Equity Attributable to Parent 3.07B USD +2.17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.12B USD +2.36%
Liabilities and Equity 9.97B USD +9.72%

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 419M shares -2.76%
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 632M USD +263%
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 137M 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 102M USD +2.92%
Deferred Tax Assets, Net of Valuation Allowance 521M USD +6.75%
Interest Expense 122M USD -4.85%