TechnipFMC Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TechnipFMC PLC
FTI Stock  USD 32.57  0.01  0.03%   
TechnipFMC PLC financial statements provide useful quarterly and yearly information to potential TechnipFMC PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TechnipFMC PLC financial statements helps investors assess TechnipFMC PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TechnipFMC PLC's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.0725
Market Capitalization
13.9 B
Enterprise Value Revenue
1.6981
Revenue
8.8 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 2025 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 8.7 B

TechnipFMC PLC Total Revenue

9.79 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 317.3 M, Interest Expense of 167.2 M or Total Revenue of 9.8 B, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0054 or PTB Ratio of 2.66. TechnipFMC financial statements analysis is a perfect complement when working with TechnipFMC PLC Valuation or Volatility modules.
  
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 Assets12.7 B8.7 B17.5 B
Slightly volatile
Short and Long Term Debt Total3.4 B1.8 B4.4 B
Slightly volatile
Total Stockholder Equity4.7 B3.6 B5.5 B
Pretty Stable
Property Plant And Equipment Net2.2 B3.6 B2.9 B
Pretty Stable
Cash1 B1.1 B3.2 B
Slightly volatile
Non Current Assets Total6.5 B5.1 B7.7 B
Pretty Stable
Cash And Short Term Investments1.1 B1.1 B3.5 B
Slightly volatile
Net Receivables2.5 B3 B3 B
Slightly volatile
Good Will153.9 M162 M3.1 B
Slightly volatile
Common Stock Shares Outstanding546.2 M520.1 M313.9 M
Slightly volatile
Liabilities And Stockholders Equity12.7 B8.7 B17.5 B
Slightly volatile
Non Current Liabilities Total1.7 B1.8 B4.5 B
Slightly volatile
Inventory1.9 B1.1 B2.2 B
Slightly volatile
Other Stockholder Equity10.8 B10.3 B6.5 B
Slightly volatile
Total Liabilities8.9 B5.8 B11.7 B
Slightly volatile
Total Current Assets7.9 B4.7 B9.9 B
Slightly volatile
Intangible Assets514.4 M541.4 M738.8 M
Very volatile
Common Stock522.7 M497.8 M324.1 M
Slightly volatile
Other Current Liabilities2.5 B1.4 B2.3 B
Very volatile
Other Liabilities219.6 M231.2 M902.4 M
Slightly volatile
Accounts Payable2.3 B1.6 B2.3 B
Slightly volatile
Other Current Assets381.6 M401.7 M1.1 B
Pretty Stable
Property Plant Equipment2.4 B3.7 B3 B
Slightly volatile
Total Current Liabilities7.1 B5.1 B7.3 B
Pretty Stable
Long Term Debt998 M1.1 B2.2 B
Pretty Stable
Short Term Debt525.8 M345.2 M583.1 M
Slightly volatile
Common Stock Total Equity534 M508.5 M308 M
Slightly volatile
Property Plant And Equipment Gross6.8 B6.4 B3.8 B
Slightly volatile
Current Deferred Revenue2 B1.7 B2.2 B
Very volatile
Net Tangible Assets3.9 B3.7 B1.8 B
Slightly volatile
Long Term Investments321.4 M315.6 M294 M
Slightly volatile
Short and Long Term Debt131.5 M138.4 M839 M
Slightly volatile
Long Term Debt Total855.6 M900.6 M2.1 B
Pretty Stable
Capital Surpluse9.8 B10.5 B6.7 B
Slightly volatile
Preferred Stock Redeemable59.3 K66.7 K72.7 K
Slightly volatile
Non Current Liabilities Other159 M167.3 M426.6 M
Very volatile
Cash And Equivalents903.8 M951.4 M4.5 B
Slightly volatile
Net Invested Capital3.6 B3.8 B12.1 B
Slightly volatile
Net Working Capital621.4 M654.1 M2.2 B
Slightly volatile
Deferred Long Term Asset Charges363.8 M409.2 M446.2 M
Slightly volatile
Warrants45.2 M50.3 M41.1 M
Slightly volatile
Capital Stock356.4 M389.6 M438.9 M
Slightly volatile
Capital Lease Obligations762.2 M811.7 M934.3 M
Slightly volatile

TechnipFMC PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization317.3 M434.5 M369.8 M
Slightly volatile
Total Revenue9.8 B9 B10.2 B
Slightly volatile
Other Operating Expenses9.3 B8.4 B9.8 B
Slightly volatile
Total Operating Expenses1.2 B670.8 M1.5 B
Slightly volatile
Income Tax Expense210.4 M177.9 M226.6 M
Slightly volatile
Cost Of Revenue8.5 B7.5 B8.8 B
Very volatile
Selling General Administrative648 M747.4 M697.4 M
Slightly volatile
Research Development92.5 M79.3 M101.4 M
Very volatile
Selling And Marketing Expenses258.9 M269.7 M243.9 M
Very volatile
Tax Provision165 M103.1 M175.5 M
Very volatile
Interest Income18.8 M19.8 M97.1 M
Pretty Stable
Reconciled Depreciation372.6 M338.5 M517.2 M
Slightly volatile

TechnipFMC PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B1.2 B3.8 B
Slightly volatile
Depreciation317.3 M434.5 M369.8 M
Slightly volatile
Capital Expenditures330.4 M259 M354.9 M
Slightly volatile
End Period Cash Flow1 B1.1 B3.6 B
Slightly volatile
Stock Based Compensation33.6 M35.4 M391 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.071.020.5736
Slightly volatile
Dividend Yield0.00540.00570.051
Slightly volatile
PTB Ratio2.662.531.1599
Slightly volatile
Days Sales Outstanding71.14109111
Very volatile
Book Value Per Share7.98.3241.9
Slightly volatile
Average Payables2.2 B2.9 B3 B
Pretty Stable
Stock Based Compensation To Revenue0.00540.00970.0057
Very volatile
Capex To Depreciation0.840.541.0522
Slightly volatile
PB Ratio2.662.531.1599
Slightly volatile
Inventory Turnover6.016.3313.178
Slightly volatile
Days Of Inventory On Hand74.6476.2572.1534
Pretty Stable
Payables Turnover3.284.353.9886
Slightly volatile
Sales General And Administrative To Revenue0.03530.03450.0402
Slightly volatile
Average Inventory440.4 M463.6 M1.8 B
Slightly volatile
Research And Ddevelopement To Revenue0.00710.00790.0099
Pretty Stable
Capex To Revenue0.02560.02590.0339
Slightly volatile
Cash Per Share2.42.5229.3898
Slightly volatile
Days Payables Outstanding77.768.096.3838
Slightly volatile
Intangibles To Total Assets0.05330.05610.18
Slightly volatile
Current Ratio2.21.341.4746
Pretty Stable
Tangible Book Value Per Share6.46.7424.0055
Slightly volatile
Receivables Turnover5.323.463.4353
Very volatile
Graham Number4.965.2248.5105
Slightly volatile
Shareholders Equity Per Share7.818.2231.3
Slightly volatile
Debt To Equity0.690.720.9875
Slightly volatile
Capex Per Share0.440.462.2078
Slightly volatile
Average Receivables1.8 B3.3 B3.2 B
Pretty Stable
Revenue Per Share19.4920.5169.3366
Slightly volatile
Interest Debt Per Share5.215.4862.0264
Slightly volatile
Debt To Assets0.260.230.2233
Slightly volatile
Operating Cycle167216152
Slightly volatile
Price Book Value Ratio2.662.531.1599
Slightly volatile
Days Of Payables Outstanding77.768.096.3838
Slightly volatile
Company Equity Multiplier4.983.543.6477
Pretty Stable
Long Term Debt To Capitalization0.350.260.3283
Slightly volatile
Total Debt To Capitalization0.470.440.4001
Pretty Stable
Debt Equity Ratio0.690.720.9875
Slightly volatile
Quick Ratio0.981.031.2771
Slightly volatile
Cash Ratio0.230.240.3956
Slightly volatile
Days Of Inventory Outstanding74.6476.2572.1534
Pretty Stable
Days Of Sales Outstanding71.14109111
Very volatile
Price To Book Ratio2.662.531.1599
Slightly volatile
Fixed Asset Turnover2.762.93.6255
Slightly volatile
Debt Ratio0.260.230.2233
Slightly volatile
Price Sales Ratio1.071.020.5736
Slightly volatile
Asset Turnover0.470.730.6015
Pretty Stable
Price Fair Value2.662.531.1599
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 Value8.7 B6.9 B6.9 B
Pretty Stable

TechnipFMC Fundamental Market Drivers

Forward Price Earnings15.949
Cash And Short Term Investments962.1 M

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 Revenue1.7 B2 B
Total Revenue9 B9.8 B
Cost Of Revenue7.5 B8.5 B
Stock Based Compensation To Revenue 0.01  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 20.51  19.49 
Ebit Per Revenue 0.07  0.06 

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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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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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechnipFMC PLC. If investors know TechnipFMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
2.15
Dividend Share
0.2
Earnings Share
1.51
Revenue Per Share
20.37
Quarterly Revenue Growth
0.142
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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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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. However, TechnipFMC PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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