TechnipFMC plc financial data

Symbol
FTI on NYSE
Location
Newcastle Upon Tyne, United Kingdom
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % -2.8%
Quick Ratio 23% % -11%
Debt-to-equity 214% % 5.1%
Return On Equity 29% % 37%
Return On Assets 9.4% % 32%
Operating Margin 14% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 404,520,086 shares -4.9%
Common Stock, Shares, Outstanding 404,500,000 shares -4.9%
Entity Public Float $7,800,000,000 USD 47%
Common Stock, Value, Issued $404,400,000 USD -4.9%
Weighted Average Number of Shares Outstanding, Basic 409,500,000 shares -4.4%
Weighted Average Number of Shares Outstanding, Diluted 415,700,000 shares -5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,782,900,000 USD 11%
Cost of Revenue $1,948,200,000 USD 6.3%
Research and Development Expense $80,900,000 USD 20%
Costs and Expenses $8,525,700,000 USD 7.9%
Operating Income (Loss) $1,386,400,000 USD 30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,204,000,000 USD 45%
Income Tax Expense (Benefit) $251,800,000 USD 60%
Net Income (Loss) Attributable to Parent $945,900,000 USD 41%
Earnings Per Share, Basic 2 USD/shares 47%
Earnings Per Share, Diluted 2 USD/shares 47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $876,600,000 USD
Inventory, Net $1,185,900,000 USD 3.8%
Other Assets, Current $366,200,000 USD -11%
Assets, Current $5,742,000,000 USD 11%
Deferred Income Tax Assets, Net $235,700,000 USD 21%
Property, Plant and Equipment, Net $2,270,800,000 USD 2.5%
Operating Lease, Right-of-Use Asset $741,700,000 USD -5.1%
Intangible Assets, Net (Excluding Goodwill) $477,300,000 USD -12%
Other Assets, Noncurrent $292,100,000 USD 17%
Assets $10,251,200,000 USD 5.5%
Accounts Payable, Current $1,073,300,000 USD -28%
Employee-related Liabilities, Current $230,400,000 USD 9.5%
Contract with Customer, Liability, Current $2,389,400,000 USD 58%
Liabilities, Current $5,082,900,000 USD 11%
Deferred Income Tax Liabilities, Net $89,300,000 USD 15%
Operating Lease, Liability, Noncurrent $657,300,000 USD -6.1%
Other Liabilities, Noncurrent $301,500,000 USD 125%
Liabilities $6,877,700,000 USD 7.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,326,400,000 USD 2.6%
Retained Earnings (Accumulated Deficit) $3,893,400,000 USD 13%
Stockholders' Equity Attributable to Parent $3,328,300,000 USD 2.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,373,500,000 USD 2.3%
Liabilities and Equity $10,251,200,000 USD 5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $441,700,000 USD
Net Cash Provided by (Used in) Financing Activities $365,900,000 USD -43%
Net Cash Provided by (Used in) Investing Activities $58,200,000 USD -143%
Common Stock, Shares Authorized 618,300,000 shares 0%
Common Stock, Shares, Issued 404,500,000 shares -4.9%
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 $29,100,000 USD
Deferred Tax Assets, Valuation Allowance $754,400,000 USD -18%
Deferred Tax Assets, Gross $1,275,000,000 USD -9.3%
Operating Lease, Liability $792,500,000 USD -1.4%
Payments to Acquire Property, Plant, and Equipment $61,800,000 USD 19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $981,600,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid $1,110,800,000 USD -4.7%
Property, Plant and Equipment, Gross $4,957,800,000 USD 4%
Operating Lease, Liability, Current $145,800,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $151,600,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $167,700,000 USD -7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $318,300,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $128,000,000 USD 26%
Deferred Tax Assets, Operating Loss Carryforwards $280,700,000 USD -42%
Unrecognized Tax Benefits $118,900,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid, Year Four $91,100,000 USD 1.8%
Depreciation, Depletion and Amortization $442,900,000 USD 26%
Deferred Tax Assets, Net of Valuation Allowance $520,600,000 USD 6.7%
Interest Expense $121,600,000 USD -4.9%