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TechnipFMC plc
TechnipFMC plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,180 | 24.6 | 8.33 | 0.38 | 6,598.85 |
| Oct 2026 | 17,335 | 24.2 | 8.18 | 0.38 | 6,479.19 |
| Oct 2026 | 17,159 | 24.3 | 8.35 | 0.38 | 6,598.79 |
| Oct 2026 | 17,136 | 24.3 | 8.37 | 0.38 | 6,623.87 |
| Oct 2026 | 17,250 | 24.0 | 8.26 | 0.38 | 6,535.69 |
| Oct 2026 | 17,119 | 24.4 | 8.39 | 0.38 | 6,620.75 |
| Oct 2026 | 17,508 | 23.3 | 8.01 | 0.38 | 6,307.19 |
TechnipFMC plc Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,763,100,000.0 | 2,492,700,000.0 | 2,517,000,000.0 | 2,647,300,000.0 |
| Net Profit | 362,700,000.0 | 260,500,000.0 | 242,700,000.0 | 309,700,000.0 |
| EPS | 0.9 | 0.7 | 0.6 | 0.7 |
TechnipFMC plc Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 9,932,600,000.0 | 9,083,300,000.0 | 7,824,200,000.0 | 6,700,400,000.0 | — |
| Net Profit | 963,900,000.0 | 842,900,000.0 | 56,200,000.0 | -107,200,000.0 | — |
| EPS | 2.3 | 2.0 | 0.1 | -0.2 | — |
TechnipFMC plc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,118,200,000.0 | 9,869,200,000.0 | 9,656,600,000.0 | 9,444,300,000.0 | — |
| Total Liabilities | 6,712,900,000.0 | 6,730,800,000.0 | 6,484,500,000.0 | 6,167,600,000.0 | — |
| Total Equity | 3,363,800,000.0 | 3,093,800,000.0 | 3,136,700,000.0 | 3,240,200,000.0 | — |
Owes vs Owns
TechnipFMC plc owed $0.68 for every $1 it owned in Jun 2026, up from $0.65 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.66× | 0.68× | 0.67× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TechnipFMC plc Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.3%Receivables 26.5%Inventory 11.4%Fixed assets (tangible) 31.0%Intangible assets 4.2%Long-term investments 2.3%Other assets 14.3%
How it's funded — Dec 2025
Long-term debt 3.9%Payables 11.7%Other liabilities 50.4%Shareholders' equity 33.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,040.0 | 1,165.8 | 962.1 | 1,084.6 |
| Receivables | 2,679.9 | 2,646.3 | 2,597.2 | 2,396.8 |
| Inventory | 1,153.0 | 1,076.7 | 1,100.3 | 1,039.7 |
| Fixed assets (tangible) | 3,136.7 | 2,954.0 | 3,102.1 | 3,208.4 |
| Intangible assets | 425.7 | 508.3 | 601.6 | 716.0 |
| Long-term investments | 231.1 | 244.5 | 274.4 | 325.0 |
| Other assets | 1,451.8 | 1,273.6 | 1,018.9 | 673.8 |
| Liabilities & equity | ||||
| Short-term debt | 34.3 | 277.9 | 153.8 | 367.3 |
| Long-term debt | 395.7 | 607.3 | 913.5 | 999.3 |
| Payables | 1,179.8 | 1,302.6 | 1,355.8 | 1,282.8 |
| Other liabilities | 5,103.1 | 4,543.0 | 4,061.4 | 3,518.2 |
| Shareholders' equity | 3,405.3 | 3,138.4 | 3,172.1 | 3,276.7 |
| Net tangible assets | 2,938.1 | 2,585.5 | 2,535.1 | 2,524.2 |
TechnipFMC plc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,764,600,000.0 | 961,000,000.0 | 693,000,000.0 | 352,100,000.0 | — |
| Investing Activities | -298,300,000.0 | -75,800,000.0 | -125,600,000.0 | 162,200,000.0 | — |
| Financing Activities | -1,620,900,000.0 | -648,000,000.0 | -656,500,000.0 | -796,700,000.0 | — |