TechnipFMC plc financial data

Symbol
FTI on NYSE
Location
Newcastle Upon Tyne, United Kingdom
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % -1.9%
Quick Ratio 23% % -6.7%
Debt-to-equity 209% % 1.5%
Return On Equity 29% % 8.3%
Return On Assets 9.5% % 7.3%
Operating Margin 14% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 400,044,930 shares -4.6%
Common Stock, Shares, Outstanding 400,700,000 shares -5.3%
Entity Public Float $9,800,000,000 USD 26%
Common Stock, Value, Issued $400,700,000 USD -5.3%
Weighted Average Number of Shares Outstanding, Basic 412,200,000 shares -3.9%
Weighted Average Number of Shares Outstanding, Diluted 419,700,000 shares -4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,932,600,000 USD 9.4%
Cost of Revenue $1,948,200,000 USD 6.3%
Research and Development Expense $83,100,000 USD 13%
Costs and Expenses $8,612,400,000 USD 6%
Operating Income (Loss) $1,436,100,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,270,000,000 USD 35%
Income Tax Expense (Benefit) $302,900,000 USD 256%
Net Income (Loss) Attributable to Parent $963,900,000 USD 14%
Earnings Per Share, Basic 2.34 USD/shares 19%
Earnings Per Share, Diluted 2.3 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,031,900,000 USD -11%
Inventory, Net $1,153,000,000 USD 7.1%
Other Assets, Current $544,800,000 USD 18%
Assets, Current $5,545,300,000 USD 1.4%
Deferred Income Tax Assets, Net $252,700,000 USD -2.7%
Property, Plant and Equipment, Net $2,285,300,000 USD 7.1%
Operating Lease, Right-of-Use Asset $773,500,000 USD 6.9%
Intangible Assets, Net (Excluding Goodwill) $425,700,000 USD -16%
Other Assets, Noncurrent $339,600,000 USD 31%
Assets $10,118,200,000 USD 2.5%
Accounts Payable, Current $1,179,800,000 USD -9.4%
Employee-related Liabilities, Current $230,400,000 USD 9.5%
Contract with Customer, Liability, Current $2,148,900,000 USD 20%
Liabilities, Current $4,914,800,000 USD 1%
Deferred Income Tax Liabilities, Net $100,800,000 USD 85%
Operating Lease, Liability, Noncurrent $673,700,000 USD 1.8%
Other Liabilities, Noncurrent $315,000,000 USD 164%
Liabilities $6,712,900,000 USD -0.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,357,400,000 USD 19%
Retained Earnings (Accumulated Deficit) $3,761,400,000 USD 13%
Stockholders' Equity Attributable to Parent $3,363,800,000 USD 8.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,405,300,000 USD 8.5%
Liabilities and Equity $10,118,200,000 USD 2.5%

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 400,700,000 shares -5.3%
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 $745,800,000 USD -1.1%
Deferred Tax Assets, Gross $1,251,400,000 USD -1.9%
Operating Lease, Liability $820,400,000 USD 3.5%
Payments to Acquire Property, Plant, and Equipment $61,800,000 USD 19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,279,300,000 USD 210%
Lessee, Operating Lease, Liability, to be Paid $1,125,700,000 USD 1.3%
Property, Plant and Equipment, Gross $5,828,600,000 USD 18%
Operating Lease, Liability, Current $146,700,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $174,200,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $199,800,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $305,300,000 USD -4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $134,600,000 USD 5.2%
Deferred Tax Assets, Operating Loss Carryforwards $213,500,000 USD -24%
Unrecognized Tax Benefits $141,500,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $72,900,000 USD -20%
Depreciation, Depletion and Amortization $441,800,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $505,600,000 USD -2.9%
Interest Expense $121,600,000 USD -4.9%