TechnipFMC Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TechnipFMC PLC
FTI Stock  USD 28.27  1.03  3.78%   
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
1.7 B
Profit Margin
0.0928
Market Capitalization
11.5 B
Enterprise Value Revenue
1.3301
Revenue
9.1 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 321.4 M, Interest Expense of 165 M or Total Revenue of 9.8 B, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0066 or PTB Ratio of 4.21. 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 Assets12.5 B9.9 B17.6 B
Slightly volatile
Short and Long Term Debt Total941.6 M991.2 M4.2 B
Slightly volatile
Total Stockholder Equity4.6 B3.1 B5.5 B
Pretty Stable
Property Plant And Equipment Net2.3 B3.1 B2.9 B
Very volatile
Cash1.1 B1.2 B3.2 B
Slightly volatile
Non Current Assets Total6.5 B4.4 B7.7 B
Pretty Stable
Cash And Short Term Investments1.1 B1.2 B3.5 B
Slightly volatile
Net Receivables2.4 B1.3 B2.9 B
Slightly volatile
Good Will153.9 M162 M3.1 B
Slightly volatile
Common Stock Shares Outstanding233.2 M440.5 M289.4 M
Slightly volatile
Liabilities And Stockholders Equity12.5 B9.9 B17.6 B
Slightly volatile
Non Current Liabilities Total1.8 B1.9 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 Liabilities8.8 B6.7 B11.8 B
Slightly volatile
Total Current Assets7.8 B5.5 B10 B
Slightly volatile
Intangible Assets482.9 M508.3 M734.7 M
Very volatile
Common Stock9.5 B9.1 B1.4 B
Slightly volatile
Other Current Liabilities2.6 B3.1 B2.4 B
Pretty Stable
Other Liabilities219.6 M231.2 M902.4 M
Slightly volatile
Accounts Payable2.2 B1.3 B2.3 B
Slightly volatile
Other Current Assets1.7 B1.9 B1.3 B
Slightly volatile
Property Plant Equipment2.4 B3.7 B3 B
Slightly volatile
Total Current Liabilities7 B4.9 B7.3 B
Pretty Stable
Long Term Debt576.9 M607.3 M2.2 B
Slightly volatile
Short Term Debt516.7 M277.9 M578.3 M
Slightly volatile
Common Stock Total Equity534 M508.5 M308 M
Slightly volatile
Property Plant And Equipment Gross3 B5.8 B3.5 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 Investments317 M244.5 M289.3 M
Pretty Stable
Short and Long Term Debt420.7 M277.9 M865.8 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 Other113.2 M119.2 M420.7 M
Very volatile
Cash And Equivalents903.8 M951.4 M4.5 B
Slightly volatile
Net Invested Capital7 B4 B12.4 B
Slightly volatile
Net Working Capital572.7 M602.8 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 Stock353.8 M423 M440.9 M
Slightly volatile
Capital Lease Obligations756 M906.2 M939.8 M
Slightly volatile

TechnipFMC PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization321.4 M392.7 M367.4 M
Slightly volatile
Total Revenue9.8 B9.1 B10.2 B
Slightly volatile
Other Operating Expenses9.3 B8.1 B9.8 B
Slightly volatile
Total Operating Expenses1.2 B1.7 B1.6 B
Slightly volatile
Income Tax Expense80.8 M85.1 M212.7 M
Slightly volatile
Cost Of Revenue8.5 B7.4 B8.8 B
Very volatile
Selling General Administrative651.6 M667.1 M692.6 M
Slightly volatile
Research Development92 M73.4 M101 M
Very volatile
Selling And Marketing Expenses258.9 M269.7 M243.9 M
Very volatile
Tax Provision155.3 M85.1 M173.7 M
Very volatile
Interest Income32.2 M33.9 M98.9 M
Pretty Stable
Reconciled Depreciation365.3 M392.7 M520.1 M
Slightly volatile

TechnipFMC PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow904.1 M951.7 M3.8 B
Slightly volatile
Depreciation321.4 M392.7 M367.4 M
Slightly volatile
Capital Expenditures329.7 M281.6 M356.3 M
Slightly volatile
End Period Cash Flow1.1 B1.2 B3.7 B
Slightly volatile
Stock Based Compensation72.4 M76.2 M395.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.441.36710.6184
Slightly volatile
Dividend Yield0.00660.00690.0511
Slightly volatile
PTB Ratio4.214.01391.3495
Slightly volatile
Days Sales Outstanding70.1152.9821107
Pretty Stable
Book Value Per Share6.957.313941.7777
Slightly volatile
Average Payables2.2 B2.9 B3 B
Pretty Stable
Stock Based Compensation To Revenue0.00410.00760.0055
Very volatile
Capex To Depreciation0.830.71711.0627
Slightly volatile
PB Ratio4.214.01391.3495
Slightly volatile
Inventory Turnover6.496.835913.2396
Slightly volatile
Days Of Inventory On Hand74.0353.394770.6868
Pretty Stable
Payables Turnover3.335.65044.073
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 Revenue0.00710.00810.0099
Pretty Stable
Capex To Revenue0.02560.0310.0342
Slightly volatile
Cash Per Share2.582.716829.4134
Slightly volatile
Days Payables Outstanding10564.597397.8943
Slightly volatile
Intangibles To Total Assets0.04890.05150.1794
Slightly volatile
Current Ratio2.171.12391.4592
Pretty Stable
Tangible Book Value Per Share5.826.129323.9311
Slightly volatile
Receivables Turnover5.46.88913.6546
Slightly volatile
Graham Number16.9617.851242.9142
Slightly volatile
Shareholders Equity Per Share6.857.2131.1769
Slightly volatile
Debt To Equity0.30.32040.9382
Slightly volatile
Capex Per Share0.620.65632.2313
Slightly volatile
Average Receivables1.8 B3.3 B3.2 B
Pretty Stable
Revenue Per Share20.1121.168369.4165
Slightly volatile
Interest Debt Per Share2.412.536961.6675
Slightly volatile
Debt To Assets0.09540.10040.2049
Slightly volatile
Operating Cycle165106145
Slightly volatile
Price Book Value Ratio4.214.01391.3495
Slightly volatile
Days Of Payables Outstanding10564.597397.8943
Slightly volatile
Company Equity Multiplier4.933.193.6227
Pretty Stable
Long Term Debt To Capitalization0.340.18740.3231
Slightly volatile
Total Debt To Capitalization0.460.24260.3871
Slightly volatile
Debt Equity Ratio0.30.32040.9382
Slightly volatile
Quick Ratio0.860.90261.2616
Slightly volatile
Cash Ratio0.230.2380.3955
Slightly volatile
Days Of Inventory Outstanding74.0353.394770.6868
Pretty Stable
Days Of Sales Outstanding70.1152.9821107
Pretty Stable
Price To Book Ratio4.214.01391.3495
Slightly volatile
Fixed Asset Turnover2.82.94433.6308
Slightly volatile
Debt Ratio0.09540.10040.2049
Slightly volatile
Price Sales Ratio1.441.36710.6184
Slightly volatile
Asset Turnover0.490.92040.6146
Pretty Stable
Price Fair Value4.214.01391.3495
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 Earnings12.7877
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 Revenue1.7 B2 B
Total Revenue9.1 B9.8 B
Cost Of Revenue7.4 B8.5 B
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 21.17  20.11 
Ebit Per Revenue 0.09  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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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 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
3.608
Dividend Share
0.2
Earnings Share
1.91
Revenue Per Share
21.168
Quarterly Revenue Growth
0.139
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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Z Score
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Piotroski
F Score
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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. 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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