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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.30 | 18.96 | 25.99 | 22.63 |
P/S ratio |
1.65 | 1.85 | 2.71 | 2.52 | |
P/FCF ratio |
10.35 | 12.58 | 20.39 | 16.58 | |
P/Operating CF |
30.77 | 40.49 | 83.18 | 47.93 | |
P/B ratio |
4.79 | 5.39 | 8.21 | 8.01 | |
Price to Tangible BV |
5.58 | 6.16 | 9.32 | 9.06 | |
EV/Sales |
1.61 | 1.79 | 2.67 | 2.47 | |
EV/EBITDA |
9.28 | 10.12 | 14.66 | 13.33 | |
EV/Operating CF |
8.35 | 10.10 | 16.42 | 13.84 | |
EV/FCF |
10.12 | 12.21 | 20.03 | 16.25 | |
Quick Ratio |
0.48 | 0.48 | 0.48 | 0.48 | |
Current Ratio |
1.13 | 1.13 | 1.13 | 1.08 | |
Net Debt/EBITDA |
(0.71) | (1.46) | (1.06) | (0.92) | |
Debt/Assets |
4.92% | 4.85% | 4.76% | 4.39% | |
Debt/Equity |
0.15 | 0.14 | 0.14 | 0.14 | |
Asset Turnover |
0.98 | 0.99 | 1.02 | 1.02 | |
Operating CF/Net income |
1.70 | 1.87 | 1.28 | 1.51 | |
Capex/Depreciation |
(0.65) | (0.78) | (0.54) | (0.62) | |
Interest Coverage |
21.43 | 14.98 | 20.53 | 45.30 | |
Research and Development Expense of Revenue |
0.85% | 1.09% | 0.71% | 0.93% | |
Selling, General and Administrative Expense of Revenue |
6.54% | 6.94% | 8.66% | 6.13% | |
Intangible Assets out of Total Assets |
0.05 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.00% | 2.73% | 2.32% | 0.64% | |
Graham Net Nets |
(0.07) | (0.06) | (0.04) | (0.05) | |
Graham Number |
20.56 | 20.90 | 22.46 | 23.36 | |
Earnings Yield |
5.78% | 5.27% | 3.85% | 4.42% | |
Free Cash Flow Yield |
9.66% | 7.95% | 4.90% | 6.03% | |
Revenue per Share |
6.46 | 6.11 | 6.23 | 6.97 | |
Operating CF per Share |
1.28 | 1.10 | 0.83 | 1.38 | |
Capex per Share |
(0.19) | (0.20) | (0.14) | (0.15) | |
Free Cash Flow per Share |
1.09 | 0.90 | 0.69 | 1.23 | |
Cash per Share |
2.14 | 2.50 | 2.40 | 2.50 | |
Shareholders Equity per Share |
8.24 | 8.26 | 8.42 | 8.28 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.24 | 8.26 | 8.42 | 8.28 | |
Free Cash Flow |
447.80 | 371.30 | 276.90 | 487.90 | |
Working Capital |
659.10 | 630.50 | 625.10 | 437.60 | |
Capital Expenditures |
(77.30) | (82.30) | (55.60) | (60.10) | |
Net Current Asset Value |
(1,135.70) | (1,167.60) | (1,185.30) | (1,190.70) | |
EV/EBIT |
12.55 | 13.50 | 19.26 | 17.09 | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | |
Price to Operating Income |
12.85 | 13.91 | 19.61 | 17.44 | |
| Other line items | |||||
Average Receivables |
1,492.05 | 1,381.55 | 1,331.35 | 1,529.75 | |
Average Payables |
1,282.35 | 1,241.20 | 1,346.35 | 1,427.00 | |
Average Inventory |
1,164.15 | 1,114.85 | 1,201.40 | 1,232.05 | |
Average Assets |
9,986.00 | 9,993.70 | 10,028.95 | 10,225.15 | |
Average Common Equity |
3,336.35 | 3,271.85 | 3,243.90 | 3,287.85 |
Columns are period end dates