Saturday 17 October 2026
Export FTI’s income statement to Excel — free account
TechnipFMC plc
FTI Energy Oil & Gas Equipment & Services
TechnipFMC plc’s revenue for fiscal 2025 (year ended December 2025) was $9.9 billion, up 9.35% from fiscal 2024. In the quarter to June 2026, revenue grew 9.01%, EPS grew 41.5%, free cash flow grew 87.2% and total debt fell 40.5%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three, operating cash flow growth for three; insiders bought in the last twelve months.
69.48
1.25
+1.83%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
6.26 | 95.84 | 0.00 | 0.00 | 0.00 | 197.33 | 0.00 | 154.23 | 14.77 | 18.96 |
Piotroski F-Score |
6 | 4 | 4 | 3 | 4 | 8 | 6 | 7 | 8 | 9 |
P/S ratio |
0.75 | 0.73 | 0.53 | 1.03 | 0.48 | 0.42 | 0.77 | 1.12 | 1.37 | 1.85 |
Altman Z-Score |
0.97 | 1.39 | 0.85 | 0.23 | (0.42) | 0.39 | 0.67 | 1.17 | 1.81 | 2.61 |
Altman Z″-Score (non-manufacturers) |
1.16 | 2.31 | 1.35 | 0.11 | (1.38) | (0.05) | (0.47) | (0.32) | 0.12 | 0.61 |
P/FCF ratio |
27.93 | 0.00 | 0.00 | 16.12 | 7.03 | 3.84 | 23.14 | 15.92 | 17.78 | 12.58 |
Beneish M-Score |
(1.24) | (2.01) | (2.35) | (2.96) | (3.86) | (3.12) | (2.56) | (2.72) | (2.46) | (2.99) |
P/Operating CF |
27.27 | (162.01) | 41.89 | 12.78 | 5.65 | 5.52 | 9.17 | 12.54 | 21.45 | 40.49 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 78 |
P/B ratio |
1.22 | 0.83 | 0.64 | 0.93 | 0.74 | 0.78 | 1.58 | 2.77 | 3.96 | 5.39 |
Price to Tangible BV |
5.34 | 3.52 | 4.16 | 7.12 | 0.93 | 1.02 | 2.03 | 3.42 | 4.72 | 6.16 |
EV/Sales |
0.29 | 0.54 | 0.42 | 0.93 | 0.82 | 0.48 | 0.82 | 1.15 | 1.34 | 1.79 |
EV/EBITDA |
2.42 | 5.18 | 0.00 | 0.00 | 0.00 | 7.34 | 9.58 | 10.14 | 9.04 | 10.12 |
EV/Operating CF |
4.92 | 38.84 | (28.72) | 7.58 | 8.11 | 3.94 | 15.63 | 12.98 | 12.69 | 10.10 |
EV/FCF |
11.04 | (267.42) | (9.97) | 14.51 | 11.94 | 4.43 | 24.52 | 16.29 | 17.46 | 12.21 |
Quick Ratio |
0.74 | 0.87 | 0.91 | 0.76 | 0.24 | 0.69 | 0.51 | 0.50 | 0.54 | 0.48 |
Current Ratio |
1.00 | 1.32 | 1.29 | 1.17 | 1.10 | 1.39 | 1.20 | 1.16 | 1.12 | 1.13 |
Net Debt/EBITDA |
(4.91) | (1.82) | 3.67 | 0.38 | (0.71) | 0.98 | 0.54 | 0.23 | (0.16) | (0.31) |
Debt/Assets |
13.67% | 13.64% | 16.91% | 19.03% | 17.57% | 20.52% | 14.48% | 11.97% | 9.49% | 4.85% |
Debt/Equity |
0.51 | 0.29 | 0.40 | 0.58 | 0.82 | 0.60 | 0.42 | 0.36 | 0.30 | 0.14 |
Asset Turnover |
0.73 | 0.64 | 0.47 | 0.29 | 0.30 | 0.43 | 0.69 | 0.82 | 0.93 | 0.99 |
Operating CF/Net income |
1.26 | 1.86 | 0.10 | (0.35) | (0.20) | 58.74 | (3.28) | 12.33 | 1.14 | 1.83 |
Capex/Depreciation |
(0.91) | (0.39) | (0.63) | (0.87) | (0.51) | (0.23) | (0.34) | (0.37) | (0.67) | (0.69) |
Interest Coverage |
4.00 | 2.12 | (1.90) | (17.48) | (26.15) | 0.22 | 1.42 | 4.17 | 9.82 | 16.22 |
| 10.37% | 1.23% | (16.15%) | (26.72%) | (55.24%) | 0.35% | (3.20%) | 1.74% | 26.71% | 29.46% | |
| 3.13% | 0.48% | (7.24%) | (10.00%) | (15.22%) | 0.09% | (1.10%) | 0.59% | 8.63% | 9.65% | |
ROIC |
21.47% | 5.73% | (6.34%) | (21.13%) | (34.22%) | 0.55% | 3.44% | 9.43% | 20.50% | 28.80% |
Return on Tangible Assets |
14.74% | 1.61% | (32.56%) | (49.19%) | (86.84%) | 0.33% | (3.38%) | 1.87% | 30.80% | 33.06% |
Average Days of Receivables |
68.82 | 44.15 | 80.08 | 134.01 | 70.56 | 56.82 | 59.48 | 60.38 | 58.47 | 48.07 |
Research and Development Expense of Revenue |
1.15% | 1.41% | 1.51% | 2.15% | 1.15% | 1.22% | 1.00% | 0.88% | 0.81% | 0.84% |
Selling, General and Administrative Expense of Revenue |
6.22% | 7.05% | 9.09% | 11.45% | 11.09% | 10.07% | 9.21% | 8.64% | 7.34% | 7.10% |
Intangible Assets out of Total Assets |
0.21 | 0.36 | 0.35 | 0.28 | 0.04 | 0.08 | 0.08 | 0.06 | 0.05 | 0.04 |
Share Based Compensation of Revenue |
0.30% | 0.12% | 0.18% | 0.70% | 0.56% | 0.54% | 0.50% | 0.39% | 0.84% | 0.69% |
Graham Net Nets |
(0.44) | (0.17) | (0.39) | (0.55) | (1.29) | (0.47) | (0.23) | (0.15) | (0.10) | (0.06) |
Graham Number |
46.52 | 12.65 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 | 4.60 | 17.96 | 20.90 |
Earnings Yield |
15.98% | 1.04% | (29.31%) | (33.78%) | (105.15%) | 0.51% | (1.99%) | 0.65% | 6.77% | 5.27% |
Free Cash Flow Yield |
3.58% | (0.28%) | (8.00%) | 6.20% | 14.23% | 26.03% | 4.32% | 6.28% | 5.63% | 7.95% |
Revenue per Share |
77.05 | 32.26 | 27.41 | 15.51 | 14.55 | 14.21 | 14.91 | 17.84 | 21.17 | 24.10 |
Operating CF per Share |
4.14 | 0.45 | (0.40) | 1.89 | 1.46 | 1.73 | 0.78 | 1.58 | 2.24 | 4.28 |
Capex per Share |
(2.29) | (0.52) | (0.76) | (0.90) | (0.47) | (0.19) | (0.28) | (0.32) | (0.61) | (0.74) |
Free Cash Flow per Share |
1.84 | (0.07) | (1.17) | 0.99 | 0.99 | 1.54 | 0.50 | 1.26 | 1.63 | 3.54 |
Cash per Share |
52.51 | 14.44 | 12.10 | 11.59 | 2.83 | 3.65 | 2.35 | 2.17 | 2.70 | 2.50 |
Shareholders Equity per Share |
42.25 | 28.73 | 22.68 | 17.16 | 9.39 | 7.59 | 7.29 | 7.23 | 7.31 | 8.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
42.25 | 28.73 | 22.68 | 17.16 | 9.39 | 7.59 | 7.29 | 7.23 | 7.31 | 8.26 |
Free Cash Flow |
220.10 | (30.60) | (534.00) | 443.20 | 446.30 | 694.20 | 224.40 | 552.50 | 698.60 | 1,459.60 |
Working Capital |
48.30 | 3,147.70 | 2,641.80 | 1,748.00 | 1,029.50 | 1,489.70 | 814.40 | 726.80 | 602.80 | 630.50 |
Capital Expenditures |
(273.70) | (241.30) | (348.60) | (405.30) | (210.60) | (87.10) | (127.70) | (140.50) | (262.40) | (305.00) |
Net Current Asset Value |
(2,698.00) | (1,877.20) | (2,614.40) | (3,944.30) | (4,033.60) | (1,260.20) | (1,178.90) | (1,289.10) | (1,263.20) | (1,167.60) |
EV/EBIT |
3.46 | 8.48 | 0.00 | 0.00 | 0.00 | 90.80 | 27.89 | 17.67 | 12.75 | 13.50 |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.06 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
Price to Operating Income |
8.76 | 11.46 | 0.00 | 0.00 | 0.00 | 78.67 | 26.31 | 17.27 | 12.98 | 13.91 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.16 | 0.17 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 |
Cash ROIC |
1.59% | (0.13%) | (2.65%) | 2.55% | 4.99% | 9.75% | 3.94% | 10.47% | 13.35% | 29.62% |
Accounts Receivable Turnover |
7.03 | 8.47 | 5.49 | 2.62 | 3.42 | 5.67 | 6.42 | 6.56 | 6.61 | 7.19 |
Accounts Payable Turnover |
3.50 | 3.21 | 3.13 | 2.24 | 3.02 | 4.47 | 4.50 | 4.96 | 5.54 | 6.24 |
Inventory Turnover |
13.89 | 18.95 | 9.18 | 4.42 | 4.37 | 4.88 | 5.60 | 6.12 | 6.76 | 6.95 |
Average Days of Payables |
183.59 | 115.37 | 92.39 | 164.77 | 75.12 | 84.67 | 80.67 | 75.55 | 64.60 | 55.56 |
Days of Inventory on Hand |
16.01 | 28.76 | 44.46 | 87.72 | 78.36 | 67.50 | 65.38 | 61.31 | 53.39 | 54.29 |
Average Receivables |
1,309.25 | 1,777.95 | 2,287.70 | 2,652.85 | 1,907.05 | 1,129.65 | 1,044.35 | 1,193.05 | 1,374.70 | 1,381.55 |
Average Payables |
2,178.50 | 3,898.20 | 3,279.50 | 2,630.05 | 1,930.40 | 1,247.65 | 1,288.55 | 1,319.30 | 1,329.20 | 1,241.20 |
Average Inventory |
549.40 | 660.85 | 1,119.10 | 1,333.60 | 1,334.40 | 1,142.35 | 1,035.80 | 1,070.00 | 1,088.50 | 1,114.85 |
Average Assets |
12,549.35 | 23,471.50 | 26,524.10 | 24,151.65 | 21,605.70 | 14,856.35 | 9,732.20 | 9,550.45 | 9,762.90 | 9,993.70 |
Average Common Equity |
3,793.65 | 9,226.75 | 11,899.15 | 9,038.50 | 5,951.20 | 3,816.35 | 3,347.55 | 3,224.40 | 3,155.25 | 3,271.85 |
Columns are period end dates