Company research
TechnipFMC plc
CIK 1681459Updated Sep 24, 2026
SecurityFTI · NYSE · equity
Name history
TechnipFMC Ltd · through Dec 21, 2016
FTI price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 10,118,200,000Source | 9,869,200,000Source | 9,656,600,000Source | 9,444,300,000Source |
| Property, Plant and Equipment, NetUSD | 2,285,300,000Source | 2,133,800,000Source | 2,270,900,000Source | 2,354,900,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 425,700,000Source | 508,300,000Source | 601,600,000Source | 716,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,031,900,000Source | 1,157,700,000Source | 951,700,000Source | 1,057,100,000Source |
| Inventory, NetUSD | 1,153,000,000Source | 1,076,700,000Source | 1,100,300,000Source | 1,039,700,000Source |
| Assets, CurrentUSD | 5,545,300,000Source | 5,467,600,000Source | 5,195,400,000Source | 4,988,700,000Source |
| Operating Lease, Right-of-Use AssetUSD | 773,500,000Source | 723,300,000Source | 739,600,000Source | 801,900,000Source |
| Other Assets, NoncurrentUSD | 339,600,000Source | 258,300,000Source | 287,900,000Source | 126,500,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 6,712,900,000Source | 6,730,800,000Source | 6,484,500,000Source | 6,167,600,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 400,700,000Source | 423,000,000Source | 432,900,000Source | 442,200,000Source |
| Retained Earnings (Accumulated Deficit)USD | -3,761,400,000Source | -4,309,800,000Source | -4,993,100,000Source | -5,010,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,357,400,000Source | -1,672,800,000Source | -1,242,000,000Source | -1,301,700,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,363,800,000Source | 3,093,800,000Source | 3,136,700,000Source | 3,240,200,000Source |
| Additional Paid in Capital, Common StockUSD | 8,081,900,000Source | 8,653,400,000Source | 8,938,900,000Source | 9,109,700,000Source |
| Liabilities and EquityUSD | 10,118,200,000Source | 9,869,200,000Source | 9,656,600,000Source | 9,444,300,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 4,914,800,000Source | 4,864,800,000Source | 4,468,600,000Source | 4,174,300,000Source |
| Operating Lease, Liability, CurrentUSD | 146,700,000Source | 131,000,000Source | 136,500,000Source | 136,100,000Source |
| Accounts Payable, CurrentUSD | 1,179,800,000Source | 1,302,600,000Source | 1,355,800,000Source | 1,282,800,000Source |
| Operating Lease, Liability, NoncurrentUSD | 673,700,000Source | 661,500,000Source | 667,100,000Source | 735,700,000Source |
| Deferred Income Tax Liabilities, NetUSD | 100,800,000Source | 54,400,000Source | 92,200,000Source | 55,500,000Source |
| Other Liabilities, NoncurrentUSD | 315,000,000Source | 119,200,000Source | 145,500,000Source | 138,100,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 41,500,000Source | 44,600,000Source | 35,400,000Source | 36,500,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 34,300,000Source | 277,900,000Source | 153,800,000Source | 367,300,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 395,700,000Source | 607,300,000Source | 913,500,000Source | 999,300,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 967,100,000Source | 855,300,000Source | 51,900,000Source | -81,800,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 441,800,000Source | 392,700,000Source | 377,800,000Source | 377,200,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 23,300,000Source | 42,000,000Source | 91,200,000Source | 35,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | -229,600,000Source | 8,200,000Source | 62,500,000Source | 52,100,000Source |
| Deferred Income Tax Expense (Benefit)USD | 36,000,000Source | -246,100,000Source | -54,200,000Source | -13,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,764,600,000Source | 961,000,000Source | 693,000,000Source | 352,100,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -298,300,000Source | -75,800,000Source | -125,600,000Source | 162,200,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -6,700,000Source | -500,000Source | -14,900,000Source | 20,800,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 317,200,000Source | 281,600,000Source | 225,200,000Source | 157,900,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 69,300,000Source | 49,700,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,620,900,000Source | -648,000,000Source | -656,500,000Source | -796,700,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -47,700,000Source | 10,200,000Source | -19,500,000Source | -24,800,000Source |
| Repayments of Long-term DebtUSD | — | 0Source | 0Source | 451,700,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -125,800,000Source | 206,000,000Source | -105,400,000Source | -270,300,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 55,600,000Source | 63,100,000Source | 93,400,000Source | 109,200,000Source |
| Income Taxes Paid, NetUSD | 359,200,000Source | 249,700,000Source | 150,700,000Source | 189,200,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 87,500,000Source | 94,500,000Source | 89,700,000Source | 92,000,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 61,900,000Source | 58,300,000Source | 40,900,000Source | 40,500,000Source |
| DepreciationUSD | 325,300,000Source | 280,400,000Source | 288,100,000Source | 285,200,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 0Source | 0Source | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | 0Source | 0Source | -27,700,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | -28,500,000Source | -119,000,000Source | -23,900,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | 71,300,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 0Source | -29,800,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 963,900,000Source | 842,900,000Source | 56,200,000Source | -61,900,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 855,300,000Source | 51,900,000Source | -36,500,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | -45,300,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 0Source | 0Source | -45,300,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 47,000,000Source | 21,700,000Source | 34,400,000Source | 44,600,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | -4,000,000Source | -28,800,000Source | 34,200,000Source | 31,900,000Source |
| Income Tax Expense (Benefit)USD | 302,900,000Source | 85,100,000Source | 154,700,000Source | 105,400,000Source |
| InterestExpenseNonoperatingUSD | 81,400,000Source | 97,400,000Source | — | — |
| Investment Income, InterestUSD | 41,900,000Source | 33,900,000Source | 33,500,000Source | 17,800,000Source |
| Net Income (Loss) Attributable to ParentUSD | 963,900,000Source | 842,900,000Source | 56,200,000Source | -107,200,000Source |
| Other Nonoperating Income (Expense)USD | -57,700,000Source | -45,900,000Source | -248,300,000Source | 5,400,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 0Source | 0Source | 60,900,000Source |
| Proceeds from Stock Options ExercisedUSD | 3,700,000Source | 32,200,000Source | 1,100,000Source | 0Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | 200,000Source | 2,000,000Source | -300,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | -29,600,000Source | -54,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 9,932,600,000Source | 9,083,300,000Source | 7,824,200,000Source | 6,700,400,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 705,300,000Source | 667,100,000Source | 675,900,000Source | 616,800,000Source |
| Operating Income (Loss)USD | 1,436,100,000Source | 1,157,300,000Source | 658,200,000Source | 375,900,000Source |
| Other Nonoperating Income (Expense)USD | -57,700,000Source | -45,900,000Source | -248,300,000Source | 5,400,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,270,000,000Source | 940,400,000Source | 206,600,000Source | 68,900,000Source |
| Income Tax Expense (Benefit)USD | 302,900,000Source | 85,100,000Source | 154,700,000Source | 105,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | 963,900,000Source | 842,900,000Source | 56,200,000Source | -107,200,000Source |
| Earnings Per Share, BasicUSD per share | 2.34Source | 1.96Source | 0.13Source | -0.24Source |
| Earnings Per Share, DilutedUSD per share | 2.3Source | 1.91Source | 0.12Source | -0.24Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 412,200,000Source | 429,100,000Source | 438,600,000Source | 449,500,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 419,700,000Source | 440,500,000Source | 452,300,000Source | 449,500,000Source |
| Interest Expense (non-operating)USD | 81,400,000Source | 97,400,000Source | — | — |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.2Source | 0.2Source | — | — |
| Costs and ExpensesUSD | 8,612,400,000Source | 8,126,500,000Source | 7,315,000,000Source | 6,503,100,000Source |
| Current Income Tax Expense (Benefit)USD | 266,900,000Source | 331,200,000Source | 208,900,000Source | 118,400,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | 0Source | 0Source | -27,700,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | -28,500,000Source | -119,000,000Source | -23,900,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 963,900,000Source | 842,900,000Source | 56,200,000Source | -61,900,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 865,200,000Source | 678,600,000Source | 15,200,000Source | -148,800,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 855,300,000Source | 51,900,000Source | -36,500,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | 1.96Source | 0.13Source | -0.14Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | 1.91Source | 0.12Source | -0.14Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | -45,300,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 0Source | 0Source | -45,300,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 47,000,000Source | 21,700,000Source | 34,400,000Source | 44,600,000Source |
| Interest ExpenseUSD | — | — | 122,200,000Source | 138,700,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | -63,500,000Source | -88,700,000Source | -120,900,000Source |
| Investment Income, InterestUSD | 41,900,000Source | 33,900,000Source | 33,500,000Source | 17,800,000Source |
| Investment Income, NetUSD | — | 0Source | 0Source | -27,700,000Source |
| Lease IncomeUSD | 292,100,000Source | 242,700,000Source | 273,500,000Source | 215,100,000Source |
| Research and Development ExpenseUSD | 83,100,000Source | 73,400,000Source | 69,000,000Source | 67,000,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | — | 10,500,000Source |