TechnipFMC Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . TechnipFMC PLC
FTI Stock  USD 60.92  0.90  1.46%   
TechnipFMC PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TechnipFMC PLC's valuation are provided below:
Gross Profit
2.1 B
Profit Margin
0.0992
Market Capitalization
25.4 B
Enterprise Value Revenue
2.5365
Revenue
9.8 B
We have found one hundred twenty available fundamental trend indicators for TechnipFMC PLC, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of TechnipFMC PLC current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The TechnipFMC PLC's current Market Cap is estimated to increase to about 6.9 B. The TechnipFMC PLC's current Enterprise Value is estimated to increase to about 7.4 B

TechnipFMC PLC Total Revenue

9.52 Billion

Check TechnipFMC PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TechnipFMC PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 308.5 M, Interest Expense of 162.3 M or Total Revenue of 9.5 B, as well as many indicators such as Price To Sales Ratio of 1.29, Dividend Yield of 0.0076 or PTB Ratio of 3.79. TechnipFMC financial statements analysis is a perfect complement when working with TechnipFMC PLC Valuation or Volatility modules.
  
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Check out the analysis of TechnipFMC PLC Correlation against competitors.
For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide.

TechnipFMC PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.5 B8.9 B17 B
Slightly volatile
Short and Long Term Debt Total3.1 B1.6 B4.3 B
Slightly volatile
Total Stockholder Equity4.6 B3.6 B5.4 B
Pretty Stable
Property Plant And Equipment Net2.3 B3.4 B2.9 B
Pretty Stable
Cash1.3 B1.3 B3.1 B
Slightly volatile
Non Current Assets Total6.5 B5.1 B7.5 B
Pretty Stable
Other Assets463.1 M799 M626.7 M
Slightly volatile
Cash And Short Term Investments996.8 M1 B3.3 B
Slightly volatile
Net Receivables2.6 B3 B3.1 B
Slightly volatile
Good Will153.9 M162 M2.9 B
Slightly volatile
Common Stock Shares Outstanding531.9 M506.6 M319.8 M
Slightly volatile
Liabilities And Stockholders Equity12.2 B8.9 B17 B
Slightly volatile
Non Current Liabilities Total1.6 B1.7 B4.4 B
Slightly volatile
Inventory1.9 B1.1 B2.2 B
Slightly volatile
Other Stockholder Equity10.4 B10 B6.6 B
Slightly volatile
Total Liabilities8.9 B6.1 B11.7 B
Slightly volatile
Total Current Assets7.5 B4.9 B9.6 B
Slightly volatile
Intangible Assets434.6 M457.5 M1 B
Slightly volatile
Common Stock510.8 M486.4 M328.5 M
Slightly volatile
Other Current Liabilities2.4 B1.3 B2 B
Very volatile
Total Current Liabilities6.6 B5.6 B7.1 B
Pretty Stable
Short Term Debt493.9 M541.4 M558.5 M
Pretty Stable
Other Liabilities219.6 M231.2 M864.4 M
Slightly volatile
Accounts Payable2.3 B1.5 B2.3 B
Slightly volatile
Property Plant Equipment2.5 B3.4 B3 B
Slightly volatile
Long Term Debt663.5 M698.4 M2.1 B
Slightly volatile
Common Stock Total Equity534 M508.5 M315.9 M
Slightly volatile
Property Plant And Equipment Gross7 B6.6 B4 B
Slightly volatile
Current Deferred Revenue2 B2.1 B2.2 B
Very volatile
Net Tangible Assets3.9 B3.7 B1.9 B
Slightly volatile
Long Term Investments317 M281.2 M288.8 M
Pretty Stable
Short and Long Term Debt420.7 M250.1 M829.6 M
Slightly volatile
Long Term Debt Total563.5 M593.2 M2 B
Slightly volatile
Capital Surpluse9.7 B10 B6.8 B
Slightly volatile
Preferred Stock Redeemable59.3 K66.7 K72.8 K
Slightly volatile
Non Current Liabilities Other101.9 M107.3 M401.6 M
Very volatile
Cash And Equivalents989.8 M1 B4.3 B
Slightly volatile
Net Invested Capital7 B3.6 B11.9 B
Slightly volatile
Net Working Capital515.4 M542.5 M2.1 B
Slightly volatile
Deferred Long Term Asset Charges363.8 M409.2 M446.7 M
Slightly volatile
Warrants45.2 M50.3 M41.3 M
Slightly volatile
Capital Stock353.8 M380.7 M437.3 M
Slightly volatile
Capital Lease Obligations756 M815.6 M932.5 M
Slightly volatile

TechnipFMC PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization308.5 M431.1 M358.3 M
Slightly volatile
Total Revenue9.5 B10.4 B9.8 B
Slightly volatile
Gross Profit1.7 B1.5 B2.1 B
Slightly volatile
Other Operating Expenses8.9 B9.3 B9.1 B
Slightly volatile
EBITDA1 B1.6 B1.1 B
Pretty Stable
Total Operating Expenses1.2 B666.5 M1.5 B
Slightly volatile
Income Tax Expense93 M97.9 M195.8 M
Slightly volatile
Research Development85.9 M84.4 M99.9 M
Very volatile
Cost Of Revenue7.8 B8.5 B7.8 B
Very volatile
Selling General Administrative651.6 M767.2 M697 M
Slightly volatile
Selling And Marketing Expenses258.9 M269.7 M243.3 M
Very volatile
Tax Provision72.8 M76.6 M163.2 M
Pretty Stable
Interest Income29 M30.5 M94.6 M
Pretty Stable
Reconciled Depreciation365.3 M353.4 M510.3 M
Slightly volatile

TechnipFMC PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1 B1.1 B3.4 B
Slightly volatile
Depreciation320.7 M431.1 M370.1 M
Slightly volatile
Capital Expenditures329.7 M323.8 M354.4 M
Slightly volatile
End Period Cash Flow1.3 B1.3 B3.5 B
Slightly volatile
Stock Based Compensation83.2 M87.6 M378.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.291.230.6788
Slightly volatile
Dividend Yield0.00760.0080.0486
Slightly volatile
PTB Ratio3.793.611.4592
Slightly volatile
Days Sales Outstanding77.295.73122
Very volatile
Book Value Per Share7.998.4130.2783
Slightly volatile
Average Payables2.2 B2.9 B3 B
Pretty Stable
Stock Based Compensation To Revenue0.00550.00280.0039
Slightly volatile
Capex To Depreciation0.830.681.0422
Slightly volatile
PB Ratio3.793.611.4592
Slightly volatile
Inventory Turnover6.757.111.693
Slightly volatile
Days Of Inventory On Hand81.467.9680.4286
Pretty Stable
Payables Turnover4.296.513.8986
Slightly volatile
Sales General And Administrative To Revenue0.03550.0340.0399
Slightly volatile
Average Inventory272 M362.8 M381.1 M
Very volatile
Research And Ddevelopement To Revenue0.00710.00730.0104
Pretty Stable
Capex To Revenue0.02660.02790.036
Slightly volatile
Cash Per Share2.973.1227.8503
Slightly volatile
Days Payables Outstanding80.8358.04103
Slightly volatile
Intangibles To Total Assets0.0440.04640.1717
Slightly volatile
Current Ratio2.321.291.5795
Slightly volatile
Tangible Book Value Per Share6.77.0513.392
Slightly volatile
Receivables Turnover5.13.953.2194
Pretty Stable
Graham Number19.520.5340.1112
Slightly volatile
Shareholders Equity Per Share7.888.2929.8157
Slightly volatile
Debt To Equity1.090.671.0191
Slightly volatile
Capex Per Share0.720.752.1501
Slightly volatile
Average Receivables1.8 B3.3 B3.3 B
Pretty Stable
Revenue Per Share23.1224.3465.7597
Slightly volatile
Interest Debt Per Share4.815.0658.6572
Slightly volatile
Debt To Assets0.210.18150.2285
Slightly volatile
Operating Cycle182190171
Slightly volatile
Price Book Value Ratio3.793.611.4592
Slightly volatile
Days Of Payables Outstanding80.8358.04103
Slightly volatile
Company Equity Multiplier4.943.673.6292
Pretty Stable
Long Term Debt To Capitalization0.340.190.3123
Slightly volatile
Total Debt To Capitalization0.410.420.4066
Pretty Stable
Debt Equity Ratio1.090.671.0191
Slightly volatile
Quick Ratio1.791.011.1096
Pretty Stable
Cash Ratio0.510.270.4359
Slightly volatile
Days Of Inventory Outstanding81.467.9680.4286
Pretty Stable
Days Of Sales Outstanding77.295.73122
Very volatile
Price To Book Ratio3.793.611.4592
Slightly volatile
Fixed Asset Turnover6.443.543.6684
Slightly volatile
Debt Ratio0.210.18150.2285
Slightly volatile
Price Sales Ratio1.291.230.6788
Slightly volatile
Asset Turnover0.480.830.6091
Pretty Stable
Gross Profit Margin0.120.170.1545
Very volatile
Price Fair Value3.793.611.4592
Slightly volatile

TechnipFMC PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.9 B6.6 B6.4 B
Slightly volatile
Enterprise Value7.4 B7.1 B6.9 B
Pretty Stable

TechnipFMC Fundamental Market Drivers

Forward Price Earnings21.2314
Cash And Short Term Investments1.2 B

TechnipFMC Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TechnipFMC PLC Financial Statements

Investors use fundamental indicators, such as TechnipFMC PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although TechnipFMC PLC's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 B2 B
Total Revenue10.4 B9.5 B
Cost Of Revenue8.5 B7.8 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.03  0.04 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 24.34  23.12 
Ebit Per Revenue 0.12  0.07 

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When determining whether TechnipFMC PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TechnipFMC PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Technipfmc Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Technipfmc Plc Stock:
How To Invest In TechnipFMC
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Is TechnipFMC Stock a good investment?
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What is TechnipFMC PLC's Net Worth?
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Largest Oil & Gas Equipment & Services Companies
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Largest Energy Companies
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Check out the analysis of TechnipFMC PLC Correlation against competitors.
For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is there potential for Oil & Gas Equipment & Services market expansion? Will TechnipFMC introduce new products? Factors like these will boost the valuation of TechnipFMC PLC. Market participants price TechnipFMC higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about TechnipFMC PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.19
Dividend Share
0.2
Earnings Share
2.28
Revenue Per Share
23.477
Quarterly Revenue Growth
0.127
The market value of TechnipFMC PLC is measured differently than its book value, which is the value of TechnipFMC that is recorded on the company's balance sheet. Investors also form their own opinion of TechnipFMC PLC's value that differs from its market value or its book value, called intrinsic value, which is TechnipFMC PLC's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because TechnipFMC PLC's market value can be influenced by many factors that don't directly affect TechnipFMC PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Beneish
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Buy or Sell
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Please note, there is a significant difference between TechnipFMC PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechnipFMC PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, TechnipFMC PLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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