TechnipFMC plc financial data

Symbol
FTI on NYSE
Industry
Oil & Gas Field Machinery & Equipment
Location
Hadrian House, Wincomblee Road, Newcastle Upon Tyne, United Kingdom
State of incorporation
United Kingdom
Fiscal year end
December 31
Former names
TechnipFMC Ltd (to 12/21/2016)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -4.61%
Quick Ratio 25.1 % -3.06%
Debt-to-equity 206 % +0.2%
Return On Equity 27 % +1419%
Return On Assets 8.89 % +1419%
Operating Margin 12.7 % +51.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 421M shares -2.41%
Common Stock, Shares, Outstanding 423M shares -2.26%
Entity Public Float 7.8B USD +47.2%
Common Stock, Value, Issued 423M USD -2.29%
Weighted Average Number of Shares Outstanding, Basic 429M shares -2.17%
Weighted Average Number of Shares Outstanding, Diluted 441M shares -2.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.08B USD +16.1%
Research and Development Expense 73.4M USD +6.38%
Costs and Expenses 8.13B USD +11.1%
Operating Income (Loss) 1.16B USD +75.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 940M USD +355%
Income Tax Expense (Benefit) 85.1M USD -45%
Net Income (Loss) Attributable to Parent 843M USD +1400%
Earnings Per Share, Basic 1.96 USD/shares +1408%
Earnings Per Share, Diluted 1.91 USD/shares +1492%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.16B USD +21.6%
Inventory, Net 1.08B USD -2.15%
Other Assets, Current 346M USD -16.3%
Assets, Current 5.47B USD +5.24%
Deferred Income Tax Assets, Net 260M USD +57.6%
Property, Plant and Equipment, Net 2.13B USD -6.04%
Operating Lease, Right-of-Use Asset 723M USD -2.2%
Intangible Assets, Net (Excluding Goodwill) 508M USD -15.5%
Other Assets, Noncurrent 258M USD -10.3%
Assets 9.87B USD +2.2%
Accounts Payable, Current 1.3B USD -3.92%
Employee-related Liabilities, Current 185M USD -1.33%
Contract with Customer, Liability, Current 1.79B USD +20.2%
Liabilities, Current 4.86B USD +8.87%
Deferred Income Tax Liabilities, Net 54.4M USD -41%
Operating Lease, Liability, Noncurrent 662M USD -0.84%
Other Liabilities, Noncurrent 119M USD -18.1%
Liabilities 6.73B USD +3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.67B USD -34.7%
Retained Earnings (Accumulated Deficit) -4.31B USD +13.7%
Stockholders' Equity Attributable to Parent 3.09B USD -1.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.14B USD -1.06%
Liabilities and Equity 9.87B USD +2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -127M USD +67.2%
Net Cash Provided by (Used in) Financing Activities -256M USD -193%
Net Cash Provided by (Used in) Investing Activities 136M USD
Common Stock, Shares Authorized 618M shares 0%
Common Stock, Shares, Issued 423M shares -2.26%
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 -255M USD +52.3%
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 52M USD -9.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 412M USD +256%
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 131M USD -4.03%
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 99.5M USD +6.99%
Deferred Tax Assets, Net of Valuation Allowance 521M USD +6.75%
Interest Expense 122M USD -4.85%