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 - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -3.8%
Quick Ratio 23.5 % -9.84%
Debt-to-equity 211 % +2.29%
Return On Equity 28.4 % +79.7%
Return On Assets 9.19 % +77.1%
Operating Margin 13.4 % +18.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 411M shares -4.05%
Common Stock, Shares, Outstanding 411M shares -4.08%
Entity Public Float 7.8B USD +47.2%
Common Stock, Value, Issued 411M USD -4.08%
Weighted Average Number of Shares Outstanding, Basic 415M shares -3.44%
Weighted Average Number of Shares Outstanding, Diluted 421M shares -4.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.48B USD +11.5%
Cost of Revenue 1.95B USD +6.31%
Research and Development Expense 73.8M USD +6.03%
Costs and Expenses 8.34B USD +7.88%
Operating Income (Loss) 1.27B USD +32.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.09B USD +62.5%
Income Tax Expense (Benefit) 170M USD -7.22%
Net Income (Loss) Attributable to Parent 911M USD +87.2%
Earnings Per Share, Basic 2 USD/shares +92.9%
Earnings Per Share, Diluted 2 USD/shares +93.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 950M USD
Inventory, Net 1.22B USD +7.83%
Other Assets, Current 392M USD -1.78%
Assets, Current 5.62B USD +15.1%
Deferred Income Tax Assets, Net 244M USD +76.6%
Property, Plant and Equipment, Net 2.29B USD +6.12%
Operating Lease, Right-of-Use Asset 746M USD +3%
Intangible Assets, Net (Excluding Goodwill) 494M USD -11.7%
Other Assets, Noncurrent 285M USD +7.88%
Assets 10.1B USD +9.08%
Accounts Payable, Current 1.29B USD -10.5%
Employee-related Liabilities, Current 224M USD +14.4%
Contract with Customer, Liability, Current 2.06B USD +47%
Liabilities, Current 5.09B USD +14.3%
Deferred Income Tax Liabilities, Net 77.9M USD +16.4%
Operating Lease, Liability, Noncurrent 660M USD +2.11%
Other Liabilities, Noncurrent 237M USD +81.8%
Liabilities 6.79B USD +8.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.35B USD +6.34%
Retained Earnings (Accumulated Deficit) -4.07B USD +13.8%
Stockholders' Equity Attributable to Parent 3.25B USD +9.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.3B USD +9.54%
Liabilities and Equity 10.1B USD +9.08%

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 411M shares -4.08%
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 1B USD +225%
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 145M 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 115M USD +25.1%
Deferred Tax Assets, Net of Valuation Allowance 521M USD +6.75%
Interest Expense 122M USD -4.85%