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