TechnipFMC Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . TechnipFMC PLC
FTI Stock  USD 64.00  1.27  1.95%   
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
2.2 B
Profit Margin
0.097
Market Capitalization
26.4 B
Enterprise Value Revenue
2.7491
Revenue
9.9 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

9.56 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 314.6 M, Interest Expense of 160.3 M or Total Revenue of 9.6 B, as well as many indicators such as Price To Sales Ratio of 1.97, Dividend Yield of 0.0042 or PTB Ratio of 5.83. 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 Assets12.4 B10.1 B17.1 B
Slightly volatile
Short and Long Term Debt Total3 B2 B4.3 B
Slightly volatile
Total Stockholder Equity4.6 B3.4 B5.3 B
Pretty Stable
Property Plant And Equipment Net2.3 B3.1 B2.9 B
Pretty Stable
Cash980.3 M1 B3.1 B
Slightly volatile
Non Current Assets Total6.4 B4.6 B7.5 B
Pretty Stable
Other Assets2 B1.9 B776.9 M
Slightly volatile
Cash And Short Term Investments988 M1 B3.3 B
Slightly volatile
Net Receivables2.6 B2.7 B3.1 B
Slightly volatile
Good Will153.9 M162 M2.9 B
Slightly volatile
Common Stock Shares Outstanding228.9 M419 M296.8 M
Slightly volatile
Liabilities And Stockholders Equity12.1 B10.1 B17 B
Slightly volatile
Non Current Liabilities Total1.7 B1.8 B4.4 B
Slightly volatile
Inventory1.9 B1.3 B2.2 B
Slightly volatile
Other Stockholder Equity4.5 B8.1 B6.1 B
Slightly volatile
Total Liabilities8.8 B6.7 B11.7 B
Slightly volatile
Total Current Assets7.4 B5.5 B9.6 B
Slightly volatile
Intangible Assets404.4 M425.7 M1 B
Slightly volatile
Common Stock244.8 M400.7 M307.8 M
Slightly volatile
Other Current Liabilities2.4 B1.4 B2 B
Very volatile
Total Current Liabilities6.6 B4.9 B7 B
Pretty Stable
Short Term Debt201.4 M212 M521.9 M
Slightly volatile
Other Liabilities219.6 M231.2 M864.4 M
Slightly volatile
Accounts Payable2.2 B1.2 B2.2 B
Slightly volatile
Property Plant Equipment2.5 B2.3 B2.9 B
Pretty Stable
Long Term Debt375.9 M395.7 M2.1 B
Slightly volatile
Common Stock Total Equity534 M508.5 M315.9 M
Slightly volatile
Property Plant And Equipment Gross7 B6.7 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 Investments312.2 M231.1 M285.5 M
Pretty Stable
Short and Long Term Debt32.6 M34.3 M794.1 M
Slightly volatile
Long Term Debt Total375.9 M395.7 M2 B
Slightly volatile
Capital Surpluse9.7 B8.1 B6.7 B
Slightly volatile
Preferred Stock Redeemable59.3 K66.7 K72.8 K
Slightly volatile
Non Current Liabilities Other382.9 M315 M430.4 M
Pretty Stable
Cash And Equivalents980.3 M1 B4.3 B
Slightly volatile
Net Invested Capital6.6 B3.8 B11.8 B
Slightly volatile
Net Working Capital1.1 B630.5 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 Stock349.7 M400.7 M438.3 M
Slightly volatile
Capital Lease Obligations752.3 M912.6 M938 M
Slightly volatile

TechnipFMC PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization314.6 M441.8 M359.3 M
Slightly volatile
Total Revenue9.6 B9.9 B9.8 B
Slightly volatile
Gross Profit1.7 B1.7 B2.2 B
Slightly volatile
Other Operating Expenses8.9 B9 B9.1 B
Slightly volatile
EBITDA1 B1.5 B1.1 B
Pretty Stable
Total Operating Expenses1.2 B766 M1.5 B
Slightly volatile
Research Development85.7 M73 M99.2 M
Very volatile
Cost Of Revenue7.8 B8.2 B7.8 B
Very volatile
Selling General Administrative654.9 M667 M691.3 M
Slightly volatile
Selling And Marketing Expenses258.9 M269.7 M243.3 M
Very volatile
Tax Provision163.3 M302.9 M181.8 M
Very volatile
Interest Income78 M39.5 M98.1 M
Pretty Stable
Reconciled Depreciation364 M441.8 M515.4 M
Slightly volatile

TechnipFMC PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 B1.2 B3.5 B
Slightly volatile
Depreciation326.4 M441.8 M371.1 M
Slightly volatile
Capital Expenditures330.3 M317.2 M354 M
Slightly volatile
End Period Cash Flow980.3 M1 B3.5 B
Slightly volatile
Stock Based Compensation65.4 M68.8 M376.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.971.87970.757
Slightly volatile
Dividend Yield0.00420.00440.0482
Slightly volatile
PTB Ratio5.835.55051.6934
Slightly volatile
Days Sales Outstanding77.2698.4801122
Very volatile
Book Value Per Share7.728.127230.2458
Slightly volatile
Average Payables2.2 B2.9 B3 B
Pretty Stable
Stock Based Compensation To Revenue0.00570.0080.0063
Very volatile
Capex To Depreciation0.820.7181.0438
Slightly volatile
PB Ratio5.835.55051.6934
Slightly volatile
Inventory Turnover6.166.489311.6223
Slightly volatile
Days Of Inventory On Hand80.6756.246579.6966
Pretty Stable
Payables Turnover7.316.95854.1027
Slightly volatile
Sales General And Administrative To Revenue0.03740.06040.0572
Slightly volatile
Average Inventory272 M362.8 M381.1 M
Very volatile
Research And Ddevelopement To Revenue0.00710.00730.0104
Pretty Stable
Capex To Revenue0.02660.03190.0362
Slightly volatile
Cash Per Share2.362.482127.7769
Slightly volatile
Days Payables Outstanding79.2852.4541103
Slightly volatile
Intangibles To Total Assets0.040.04210.1712
Slightly volatile
Current Ratio1.071.12831.4965
Slightly volatile
Tangible Book Value Per Share6.767.111213.3991
Slightly volatile
Receivables Turnover5.073.70633.2033
Very volatile
Graham Number19.3720.384940.095
Slightly volatile
Shareholders Equity Per Share7.638.028229.7856
Slightly volatile
Debt To Equity1.070.59941.0138
Slightly volatile
Capex Per Share0.720.7572.1505
Slightly volatile
Average Receivables1.8 B3.3 B3.3 B
Pretty Stable
Revenue Per Share22.5223.705565.6871
Slightly volatile
Interest Debt Per Share4.795.043758.6551
Slightly volatile
Debt To Assets0.210.19930.2279
Slightly volatile
Operating Cycle181155169
Slightly volatile
Price Book Value Ratio5.835.55051.6934
Slightly volatile
Days Of Payables Outstanding79.2852.4541103
Slightly volatile
Company Equity Multiplier4.883.0083.5867
Pretty Stable
Long Term Debt To Capitalization0.340.24120.3153
Slightly volatile
Total Debt To Capitalization0.410.37480.404
Pretty Stable
Debt Equity Ratio1.070.59941.0138
Slightly volatile
Quick Ratio0.830.87091.0449
Slightly volatile
Cash Ratio0.20.210.4141
Slightly volatile
Days Of Inventory Outstanding80.6756.246579.6966
Pretty Stable
Days Of Sales Outstanding77.2698.4801122
Very volatile
Price To Book Ratio5.835.55051.6934
Slightly volatile
Fixed Asset Turnover3.013.16663.4447
Slightly volatile
Debt Ratio0.210.19930.2279
Slightly volatile
Price Sales Ratio1.971.87970.757
Slightly volatile
Asset Turnover1.030.98170.6504
Slightly volatile
Gross Profit Margin0.120.17350.1547
Very volatile
Price Fair Value5.835.55051.6934
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 Earnings24.4499
Cash And Short Term Investments1 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 Revenue9.9 B9.6 B
Cost Of Revenue8.2 B7.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.04 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 23.71  22.52 
Ebit Per Revenue 0.10  0.05 

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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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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
0.157
Dividend Share
0.2
Earnings Share
2.3
Revenue Per Share
24.097
Quarterly Revenue Growth
0.063
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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Z Score
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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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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