FTI
NYSETechnipFMC plc
Technology · Oil & Gas Field Machinery & Equipment
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$6.4B
2021
$6.7B
2022
$7.8B
2023
$9.1B
2024
$9.9B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$9.9B
Net Income$967.1M
Gross Profit—
Oper Income$1.4B
EPS (dil)$2.30
Rev/sh$24.91
FCF/sh$3.63
Book/sh$8.54
Gross M—
Oper M14.5%
Profit M9.7%
FCF M14.6%
ROE28.4%
ROA9.6%
ROIC38.5%
R&D/Rev0.8%
Rev Y/Y9.4%
Rev 3Y CAGR14.0%
EPS Y/Y20.4%
EPS 3Y CAGR—
FCF 3Y CAGR95.3%
Payout9%
Div/sh$0.20
Shs Chg Y/Y-4.7%
Current Ratio1.13
Quick Ratio0.89
Debt/Eq0.14
Int Coverage17.6×
Net Debt$567.6M cash
Total Debt$464.3M
Cash & Eq$1.0B
Total Assets$10.1B
Oper CF$1.8B
Capex$317.2M
Free CF$1.4B
Buybacks$0
Equity$3.4B
Liabilities$6.7B
Shs Outstand0.40B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $6.4B | $6.7B | $7.8B | $9.1B | $9.9B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $183.4M | $375.9M | $658.2M | $1.2B | $1.4B |
| Net Income | $14.4M | $-81.8M | $51.9M | $855.3M | $967.1M |
| Diluted EPS | $0.03 | $-0.24 | $0.12 | $1.91 | $2.30 |
| Operating Cash Flow | $715.0M | $352.1M | $693.0M | $961.0M | $1.8B |
| Free Cash Flow | $523.3M | $194.2M | $467.8M | $679.4M | $1.4B |
COMMUNITY · $FTI0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.