What is TechnipFMC plc Quarterly Revenue?

TechnipFMC plc Quarterly Revenue TechnipFMC PLC Jun-2026 Quarterly Revenue is $2,763 Million which is growth of 9.0% YoY.

What is TechnipFMC plc Quarterly Net Profit?

TechnipFMC plc Quarterly Net Profit TechnipFMC PLC Jun-2026 Quarterly Net Profit is $363 Million which is growth of 34.6% YoY.

What is TechnipFMC plc Annual Revenue?

TechnipFMC plc Annual Revenue TechnipFMC PLC Dec-2025 Annual Revenue is $9,933 Million which is growth of 9.4% YoY.

What is TechnipFMC plc Annual Net Profit?

TechnipFMC plc Annual Net Profit TechnipFMC PLC Dec-2025 Annual Net Profit is $964 Million which is growth of 14.4% YoY.

What is TechnipFMC plc Total Shareholders Fund?

TechnipFMC plc Total Shareholders Fund TechnipFMC PLC Dec-2025 Total Shareholders Fund is $3,364 Million which is growth of 8.7% YoY.

What is TechnipFMC plc Total Assets?

TechnipFMC plc Total Assets TechnipFMC PLC Dec-2025 Total Assets is $10,118 Million which is growth of 2.5% YoY.

What is TechnipFMC plc Book Value Per Share?

TechnipFMC plc Book Value Per Share TechnipFMC PLC Book Value Per Share is $8 which is growth of 12.9% YoY.

What is TechnipFMC plc ROE?

TechnipFMC plc ROE TechnipFMC PLC ROE is 0% which is growth of 0% YoY.

What is TechnipFMC plc Cash From Operating Activity?

TechnipFMC plc Cash From Operating Activity TechnipFMC PLC Dec-2025 Cash From Operating Activity is $1,765 Million which is growth of 83.6% YoY.

What is TechnipFMC plc Net Cash Flow?

TechnipFMC plc Net Cash Flow TechnipFMC PLC Dec-2025 Net Cash Flow is $-155 Million which is growth of -165.2% YoY.

TechnipFMC plc

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The next board meeting for TechnipFMC PLC is on 29 Oct 2026 for the purpose of TechnipFMC PLC Third Quarter Earnings Results for 2026See details

TechnipFMC PLC quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for TechnipFMC PLC share price target, revenues, EPS, net income and more

TechnipFMC PLC quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue TechnipFMC PLC Jun-2026 Quarterly Revenue is $2,763 Million which is growth of 9.0% YoY.
POSITIVE
Quarterly Net Profit TechnipFMC PLC Jun-2026 Quarterly Net Profit is $363 Million which is growth of 34.6% YoY.

TechnipFMC plc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	2,763.1	2,492.7	2,517	2,647.3	2,534.7	2,233.6	2,367.3	2,348.4	2,325.6	2,042	2,077.7	2,056.9	1,972.2
CostOfRevenue_Q Cost Of Rev.	2,078.4	1,907.4	1,997.6	2,043.5	1,941.4	1,768.7	1,980.3	1,854.6	1,824.7	1,700.6	1,721.3	1,690.5	1,641.8
GrossProfit_Q Gross Profit	684.7	585.3	519.4	603.8	593.3	464.9	387	493.8	500.9	341.4	356.4	366.4	330.4
OEXPNS_Q Operating Exp. ⌄	195	233.7	202.1	195.7	187.3	203.3	170.2	202.8	190.1	177.4	207.5	201.3	166.8
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	169.3	215.9	174.7	173.2	173.2	184.2	145	187.4	174.9	159.8	188.2	183.8	150
ResearchAndDevlopmentExpenses_Q RnD Exp.	25.7	17.8	27.4	22.5	14.1	19.1	25.2	15.4	15.2	17.6	19.3	17.5	16.8
OP_Q Operating Profit	489.7	351.6	317.3	408.1	406	261.6	216.8	291	310.8	164	148.9	165.1	163.6
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-3.6	-6	-4.6	-10.6	-14.4	-9.9	-13.5	-15.9	-21.4	-12.7	-13	-26.7	-30.3
Others_Q Other Interest Earned	7.1	11.1	13.1	8.3	7.8	12.7	8.2	6.3	5.7	13.7	17.1	4	4.1
IntExpNonOperating_Q Interest Exp. Non Operating	10.7	17.1	17.7	18.9	22.2	22.6	21.7	22.2	27.1	26.4	30.1	30.7	34.4
PBT_Q Profit Before Tax	476.2	355.8	277.9	387	374.8	230.3	211.9	272.4	245.5	210.6	101.2	113.2	-53
TAX_Q Tax	114.1	95.9	33.3	76.1	106.5	87	-17.8	-6	59.2	49.7	54.5	19.5	43.3
NICommonStockholders_Q Net Income Common Stockholders ⌄	362.7	260.5	242.7	309.7	269.5	142	224.7	274.6	186.5	157.1	53	90	-87.2
NP_Q Net Profit	362.7	260.5	242.7	309.7	269.5	142	224.7	274.6	186.5	157.1	53	90	-87.2
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	362.1	259.9	244.6	310.9	268.3	143.3	229.7	278.4	186.3	160.9	46.7	93.7	-96.3
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	362.7	260.5	242.7	309.7	269.5	142	224.7	274.6	186.5	157.1	53	90	-87.2
EPS_Q Basic EPS	0.9	0.7	0.6	0.8	0.7	0.3	0.5	0.6	0.4	0.4	0.1	0.2	-0.2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.9	0.6	0.7	0.8	0.7	0.3	0.5	0.6	0.4	0.2	0.1	0.2	0.1
SHARE_Q Number Of Shares End	396.2	400.1	402.9	409.5	415.4	421.2	424.3	428.3	430.2	433.6	435.3	436.9	440.1
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	362.7	260.5	242.7	309.7	269.5	142	224.7	274.6	186.5	157.1	53	90	-87.2
NormalizedIncome_Q Normalized Income	367.1	260.9	286.5	313.4	285.5	142.9	236.2	280.5	188.9	97.6	62.7	93.7	1
InterestIncome_Q Interest Income	7.1	11.1	13.1	8.3	7.8	12.7	8.2	6.3	5.7	13.7	17.1	4	4.1
INT_Q Interest	10.7	17.1	17.7	18.9	22.2	22.6	21.7	22.2	27.1	26.4	30.1	30.7	34.4
NetInterestIncome_Q Net Interest Income	-3.6	-6	-4.6	-10.6	-14.4	-9.9	-13.5	-15.9	-21.4	-12.7	-13	-26.7	-30.3
EBIT_Q EBIT	479.8	361.8	282.5	397.6	389.2	240.2	225.4	288.3	266.9	223.3	114.2	139.9	-22.7
EBITDA_Q EBITDA	576.9	465.4	388.4	515.9	504.4	342.6	332.5	382.3	359	322.8	208.7	233.2	74.3
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	2,078.4	1,907.4	1,997.6	2,043.5	1,941.4	1,768.7	1,980.3	1,854.6	1,824.7	1,700.6	1,721.3	1,690.5	1,641.8
ReconciledDepreciation_Q Reconciled Depr.	97.1	103.6	105.9	118.3	115.2	102.4	107.1	94	92.1	99.5	94.5	93.3	97
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	362.1	259.9	244.6	310.9	268.3	143.3	229.7	278.4	186.3	160.9	46.7	93.7	-96.3
NormalizedEBITDA_Q Normalized EBITDA	589	477.1	453.6	527.3	528.6	356.5	359.2	392.4	367.1	266.3	235.8	241.5	83.5

*All financials are in USD Million and price data in USD

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TechnipFMC PLC competitor comparison and performance snapshot within industry

TechnipFMC PLC annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue TechnipFMC PLC Dec-2025 Annual Revenue is $9,933 Million which is growth of 9.4% YoY.
POSITIVE
Annual Net Profit TechnipFMC PLC Dec-2025 Annual Net Profit is $964 Million which is growth of 14.4% YoY.

TechnipFMC plc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	14%	-5.3%		9,932.6	9,083.3	7,824.2	6,700.4	6,403.5	13,050.6	13,409.1	12,552.9	15,056.9	9,199.6	11,302.5
TotalOperatingRevenues_A Operating Rev. Ann.	14.1%	-5.7%	10,420.1	9,640.5	8,840.6	7,550.7	6,485.3	6,245.1	12,908.6	13,142.6	12,330.2	14,862.3	9,199.6	11,302.5
CostOfRevenue_A Cost Of Rev. Ann.	10.1%	-7.1%	8,026.9	7,751.2	7,360.2	6,550.1	5,804.1	5,579.6	11,209.4	10,950.7	10,273	12,524.6	7,630	9,721.9
GrossProfit_A Gross Profit Ann.	34.5%	3.4%	2,393.2	2,181.4	1,723.1	1,274.1	896.3	823.9	1,841.2	2,458.4	2,279.9	2,532.3	1,569.6	1,580.6
OEXPNS_A Operating Exp. Ann.	4.9%	-7.8%	826.5	788.4	740.5	744.9	683.8	723.3	1,186	1,391	1,329.8	1,273.8	678	768.4
OP_A Operating Profit Ann.	87.2%	16.3%	1,566.7	1,393	982.6	529.2	212.5	100.6	655.2	1,067.4	950.1	1,258.5	891.6	812.2
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-24.8	-39.5	-63.5	-88.7	-120.9	-143.3	-293	-451.3	-360.9	-315.2	-28.8	-105.3
Others_A Other Interest Earned Ann.	33%	-5.8%	39.6	41.9	33.9	33.5	17.8	14	56.6	116.5	121.4	140.8	85.3	45.7
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-16.3%	-25.3%	64.4	81.4	97.4	122.2	138.7	157.3	349.6	567.8	482.3	456	114.1	75.4
OtherExpenses_A Other Exp. Ann.	-	-		-83.5	21.3	-233.9	-22.7	240.8	-3,446.7	-2,751.9	-2,077.3	-263.6	-311.4	-517.6
PBT_A PBT Ann.	164.2%	-	1,496.9	1,270	940.4	206.6	68.9	198.1	-3,084.5	-2,135.8	-1,488.1	679.7	551.4	189.4
TAX_A Tax Ann.	42.2%	14.6%	319.4	302.9	85.1	154.7	105.4	111.1	153.4	276.3	422.7	545.5	180.3	127.9
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	1,175.6	963.9	842.9	56.2	-107.2	13.3	-3,287.6	-2,415.2	-1,921.6	113.3	393.3	49.3
NP_A Net Profit Ann.	-	-	1,175.6	963.9	842.9	56.2	-107.2	13.3	-3,287.6	-2,415.2	-1,921.6	113.3	393.3	49.3
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	1,177.5	967.1	855.3	51.9	-81.8	14.4	-3,237.9	-2,412.1	-1,910.8	134.2	371.1	61.4
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	1,175.6	963.9	842.9	56.2	-107.2	13.3	-3,287.6	-2,415.2	-1,921.6	113.3	394.8	49.3
EPS_A EPS Ann.	-	-		2.3	2	0.1	-0.2	0	-7.3	-5.4	-4.2	0.2	3.3	0.2
DilutedEPS_A Diluted EPS Ann.	-	-		2.3	1.9	0.1	-0.2	0	-7.3	-5.4	-4.2	0.2	3.2	0.2
SHARE_Q Number Of Shares End	-3.2%	-2.2%		402.9	424.3	435.3	444.7	450.8	449.6	446.2	452	466.4	236.4	243.6
TotalExpenses_A Total Exp. Ann.	9.6%	-7.2%		8,539.6	8,100.7	7,295	6,487.9	6,302.9	12,395.4	12,341.7	11,602.8	13,798.4	8,308	10,490.2
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	1,175.6	963.9	842.9	56.2	-107.2	13.3	-3,287.6	-2,415.2	-1,921.6	113.3	393.3	49.3
NormalizedIncome_A Normalized Income Ann.	-	63%	1,227.9	1,027	803.2	201.4	-12.6	-121.3	89.3	330.5	377.1	603.5	581.4	34.4
InterestIncome_A Interest Income Ann.	33%	-5.8%	39.6	41.9	33.9	33.5	17.8	14	56.6	116.5	121.4	140.8	85.3	45.7
INT_A Interest Ann.	-16.3%	-25.3%	64.4	81.4	97.4	122.2	138.7	157.3	349.6	567.8	482.3	456	114.1	75.4
EBITDA_A EBITDA Ann.	45.6%	-	1,946.6	1,751.3	1,396.6	673.1	567	726.8	-2,344.3	-1,174.9	-576.8	1,609.6	880.9	606.2
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	10.1%	-7.1%	8,026.9	7,751.2	7,360.2	6,550.1	5,804.1	5,579.6	11,209.4	10,950.7	10,273	12,524.6	7,630	9,352.2
ReconciledDepreciation_A Reconciled Depr. Ann.	5.4%	-0.2%	424.9	441.8	392.7	377.8	377.2	385.4	447.2	509.6	550.4	614.7	300.7	378.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	1,177.5	967.1	855.3	51.9	-36.5	87	-3,237.9	-2,412.1	-1,910.8	134.2	371.1	61.4
NormalizedEBITDA_A Normalized EBITDA Ann.	41.6%	8.3%	2,047	1,866	1,385	726.6	657.5	547.2	1,253.1	1,535.7	1,412.3	2,043.7	1,401.8	706.7

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

9.4%

2Y CAGR

12.7%

3Y CAGR

14%

5Y CAGR

-5.3%

7Y CAGR

-3.3%

10Y CAGR

-1.3%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

14.4%

2Y CAGR

314.1%

10Y CAGR

34.6%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

6.5%

2Y CAGR

2.9%

3Y CAGR

4.9%

5Y CAGR

-7.8%

7Y CAGR

-7.2%

10Y CAGR

0.3%

Operating Expenses Annual Cr growth is higher than historical averages.

TechnipFMC PLC balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund TechnipFMC PLC Dec-2025 Total Shareholders Fund is $3,364 Million which is growth of 8.7% YoY.
POSITIVE
Total Assets TechnipFMC PLC Dec-2025 Total Assets is $10,118 Million which is growth of 2.5% YoY.

TechnipFMC plc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	2.3%	-12.5%	10,118.2	9,869.2	9,656.6	9,444.3	10,020.1	19,692.6	23,518.8	24,784.5	28,263.7	18,679.3	14,944.4
CA_A Total Current Assets Ann.	3.6%	-13.5%	5,545.3	5,467.6	5,195.4	4,988.7	5,341.5	11,444.7	11,886.4	11,781.2	12,977.1	10,937.2	7,324.7
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-1.4%	-26.6%	1,040	1,165.8	962.1	1,084.6	1,675.4	4,872.6	5,281.9	5,540	6,807.3	6,269.3	3,191.5
Receivables_A Change In Account Receivables Ann.	3.8%	-10.2%	2,679.9	2,646.3	2,597.2	2,396.8	2,362	4,590.7	4,637.2	4,526.8	4,265.2	3,219.6	3,310.7
Inventories_A Inventories Ann.	3.5%	-1.9%	1,153	1,076.7	1,100.3	1,039.7	1,031.9	1,268.5	1,416	1,251.2	987	334.7	471.5
OtherCurrentAssets_A Other Current Assets Ann.	-5.8%	-16.6%	19.7	33.2	27.3	23.6	26.8	48.9	113.9	76.9	261.6	246.3	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	0.9%	-11.1%	4,572.9	4,401.6	4,461.2	4,455.6	4,678.6	8,247.9	11,632.4	13,003.3	15,286.6	7,742.1	7,619.7
NetPPE_A Net PPE Ann.	-0.8%	-4.3%	3,136.7	2,954	3,102.1	3,208.4	3,357.3	3,906	4,054.6	3,259.8	3,871.5	2,620.1	2,815.1
InvestmentsAndAdvances_A Investments & Advances Ann.	-10.7%	-8.4%	231.1	244.5	274.4	325	292.4	358.9	300.4	394.5	272.5	235.4	417.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	39%	7.6%	339.6	258.3	287.9	126.5	130.4	235.6	292.5	314	329.4	250.2	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	2.9%	-15.4%	6,712.9	6,730.8	6,484.5	6,167.6	6,601.7	15,478.3	15,830.7	14,353.6	14,854.3	13,635.2	9,975.4
CL_A Total Current Liabilities Ann.	5.6%	-13.9%	4,914.8	4,864.8	4,468.6	4,174.3	3,851.8	10,415.2	10,138.4	9,134.4	9,829.4	10,888.9	8,005.4
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-0.6%	-14.7%	1,813.9	1,934	1,970.9	1,846	1,966.8	4,018.8	4,045.3	3,887	5,802.3	5,382.9	3,657.2
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-27.5%	-25.3%	212	470.8	300.2	555.3	404.5	910.1	770.5	67.4	77.1	683.6	1,323.8
CurrentDeferredLiabilities_Q Current Deferred Liabilities	22.9%	-14.6%	2,148.9	1,786.6	1,485.8	1,156.4	1,012.9	4,736.1	4,585.1	4,085.1	3,314.2	4,141.8	2,011.1
OtherCurrentLiabilities_A Other Current Liabilities Ann.	1.1%	3%	358.3	396.8	415.3	346.6	161	309.1	279.7	327.6	367.3	586.8	539.1
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-3.4%	-18.7%	1,798.1	1,866	2,015.9	1,993.3	2,749.9	5,063.1	5,692.3	5,219.2	5,024.9	2,746.3	1,970
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-13.3%	-23.1%	1,130.6	1,320.6	1,669	1,736.4	2,425.2	4,198.7	4,661.7	4,124.3	3,777.9	1,869.3	1,478.5
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	1.3%	-4.1%	3,363.8	3,093.8	3,136.7	3,240.2	3,402.7	4,154.2	7,659.3	10,399.6	13,387.9	5,055.8	4,959.7
EQCAP_A Equity Share Capital Ann.	1.3%	-4.1%	3,363.8	3,093.8	3,136.7	3,240.2	3,402.7	4,154.2	7,659.3	10,399.6	13,387.9	5,055.8	4,959.7
CapitalStock_A Capital Stock Ann.	-3.2%	-2.3%	400.7	423	432.9	442.2	450.7	449.5	447.1	450.5	465.1	114.7	99.3
RetainedEarnings_A Retained Earnings Ann.	-	-	-3,761.4	-4,309.8	-4,993.1	-5,010	-4,903.8	-4,915.2	-1,563.1	1,114.2	3,448	3,404.1	49.3
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-1,357.4	-1,672.8	-1,242	-1,301.7	-1,305	-1,622.5	-1,407.5	-1,359.7	-1,003.7	-1,101.6	2,507.6
TotalCapitalization_A Total Capitalization Ann.	-3.9%	-12.8%	3,759.5	3,701.1	4,050.2	4,239.5	5,130	7,471.9	11,639.3	14,523.9	17,165.8	6,925.1	6,438.1
TangibleAssets_A Tangible Assets Ann.	5.2%	34.8%	2,938.1	2,585.5	2,535.1	2,524.2	2,589	660.6	974.4	1,615.3	3,124.3	1,163.8	1,042.9
WC_A Working Capital Ann.	-8.2%	-9.3%	630.5	602.8	726.8	814.4	1,489.7	1,029.5	1,748	2,646.8	3,147.7	48.3	-680.7
InvestedCapital_A Invested Capital Ann.	-6.3%	-14.1%	3,793.8	3,979	4,204	4,606.8	5,407.6	8,108.1	12,134.7	14,591.3	17,242.9	7,608.7	7,761.9
TangibleBookValue_A Tangible Book Value Ann.	5.2%	34.8%	2,938.1	2,585.5	2,535.1	2,524.2	2,589	660.6	974.4	1,615.3	3,124.3	1,163.8	1,042.9
Borrowings_A Borrowings Ann.	-16.3%	-23.5%	1,342.6	1,791.4	1,969.2	2,291.7	2,829.7	5,108.8	5,432.2	4,191.7	3,855	2,552.9	2,802.2
NetDebt_A Net Debt Ann.	-	-	-	-	115.6	309.5	677.5	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	-3.2%	-2.3%	400.7	423.1	432.9	442.2	450.7	449.5	447.1	450.5	465.1	466.5	238.1
SHARE_Q Number Of Shares End	-3.2%	-2.2%	402.9	424.3	435.3	444.7	450.8	449.6	446.2	452	466.4	236.4	243.6

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

2.5%

2Y CAGR

2.4%

3Y CAGR

2.3%

5Y CAGR

-12.5%

7Y CAGR

-12%

10Y CAGR

-3.8%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

2Y CAGR

4.9%

3Y CAGR

5.6%

5Y CAGR

-13.9%

7Y CAGR

-8.5%

10Y CAGR

-4.8%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

8.7%

2Y CAGR

3.6%

3Y CAGR

1.3%

5Y CAGR

-4.1%

7Y CAGR

-14.9%

10Y CAGR

-3.8%

Total ShareHolders Funds Annual growth is higher than historical averages.

TechnipFMC PLC ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share TechnipFMC PLC Book Value Per Share is $8 which is growth of 12.9% YoY.
NEUTRAL
ROE TechnipFMC PLC ROE is 0% which is growth of 0% YoY.

TechnipFMC plc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	8.63%	0.59%	-1.10%	0.09%	-15.22%	-10.00%	-7.24%	0.48%	2.34%	0.32%
ROE_A ROE Ann. %	-	-	-	27.06%	1.76%	-3.23%	0.35%	-55.66%	-26.75%	-16.16%	1.23%	7.85%	0.96%
ROIC_Q ROIC %	-	-	-	4.7	1.2	-0.3	-2	0.5	-16.1	-13.3	-0.1	-1	1.5
OPMPCT_A OPM Ann. %	64.1%	22.8%	14.02%	10.82%	6.76%	3.17%	1.57%	5.02%	7.96%	7.57%	8.36%	9.69%	7.19%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	6.8	6.1	5.6	4.9	8.4	8.2	9.2	19	18.9	21.5
ASETTO_A Asset Turnover Ann. %	-	-	-	0.9	0.8	0.7	0.4	0.6	0.6	0.5	0.6	0.6	0.7
WCTO_A Working Capital Turnover Ann.	24.4%	4.5%	15.8	15.1	10.8	8.2	4.3	12.7	7.7	4.7	4.8	190.5	-16.6
QuickRatio_A Quick Ratio Ann.	-	-	-	0.8	0.8	0.8	1.1	0.9	1	1.1	1.1	0.9	0.8
CRATIO_A Current Ratio Ann.	-	-	-	1.1	1.2	1.2	1.4	1.1	1.2	1.3	1.3	1	0.9
IC_A Interest Coverage Ratio Ann.	-	-	-	10.7	2.7	1.5	2.3	-7.8	-2.8	-2.1	2.5	5.8	3.5
LTDE_A LT Debt To Equity Ann.	-	-	-	0.4	0.5	0.5	0.7	1	0.6	0.4	0.3	0.4	0.3

*All financials are in USD Million and price data in USD

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TechnipFMC PLC cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity TechnipFMC PLC Dec-2025 Cash From Operating Activity is $1,765 Million which is growth of 83.6% YoY.
NEGATIVE
Net Cash Flow TechnipFMC PLC Dec-2025 Net Cash Flow is $-155 Million which is growth of -165.2% YoY.

TechnipFMC plc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	71.1%	21.9%	1,764.6	961	693	352.1	715	656.9	848.5	-185.4	210.7	493.8	689.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	967.1	855.3	51.9	-36.5	87	-3,237.9	-2,412.1	-1,910.8	134.2	371.1	61.4
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	5.4%	-0.2%	441.8	392.7	377.8	377.2	385.4	447.2	509.6	550.4	614.7	300.7	378.3
DepreciationAndAmortization_A Depreciation And Amortization Ann.	5.4%	-0.2%	441.8	392.7	377.8	377.2	385.4	447.2	509.6	550.4	614.7	300.7	378.3
DeferredTax_A Deferred Tax Ann.	-	-	36	-246.1	-54.2	-13	-95.1	-6.7	-75.4	48.8	141.6	-172.1	-69.8
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	36	-246.1	-54.2	-13	-95.1	-6.7	-75.4	48.8	141.6	-172.1	-69.8
EmployeesStockOptions_A ESOPs Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCashItems_A Other Non Cash Items Ann.	39%	-37.9%	18	17	40.7	6.7	-5.5	195.5	364.4	291.8	4.7	161.8	77.3
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	53%	194.7	-18	248.9	-100.1	489.9	23.2	-59.1	-972.6	-626.1	-62	167.3
ChangeInReceivables_A Change In Receivables Ann.	-	-9.4%	212.7	-236.1	-227.7	-160.2	-73.1	348.1	-39.7	-664.1	286.8	-268.7	-
ChangeInInventory_A Change In Inventory Ann.	-	-	-23.3	-42	-91.2	-35	197.7	82.8	-169.6	-339.4	130.9	172.7	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-321.7	43	96.8	-10	308.5	-34.4	38.8	-1,439.4	-678	187.2	-
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	46%	-	327	217.1	471	105.1	56.8	-373.3	111.4	1,470.3	-365.8	-153.2	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-298.3	-75.8	-125.6	162.2	821.8	-180.6	-419.8	-460.2	1,250	3,110.5	-330
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-281.1
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-306.5
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-40.5%	68%		186.1		288.5	885.6	8.8	13.9	-111.6	1,479.2	3,391.6	-33.6
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-		-15.3	-	-2.1	-111.6	-	-89.1	-33.6
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-		-29.1	-21.8	-71.6	-	-	-	-2.5
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	9.7	27.4	51.5	18.9	-	-	-	1.3
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-4.8%	-23.6%	18.9	19.7	99.6	21.9	129.6	72.7	73.4	19.5	26.5	31.8	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-1,620.9	-648	-656.5	-796.7	-1,447.3	-1,082.2	-784.4	-444.8	-1,054.8	-534.6	-124.4
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-503.3	-122.5	-371.7	-671.7	-1,334.1	-779.6	103.9	461.7	-733.8	-238.1	-124
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-	-1.2	-30.1	-471.3	-1,272.1	-755.2	153.5	496.6	-627.4	-246.7	-124
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-503.3	-121.3	-341.6	-200.4	-62	-24.4	-49.6	-34.9	-106.4	8.6	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-918.3	-400.1	-205.1	-100.2		-	-92.7	-442.6	-58.5	-186.8	103.1
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	103.1
CommonStockPayments_A Common Stock Payments Ann.	-	-	-918.3	-400.1	-205.1	-100.2		-	-92.7	-442.6	-58.5	-186.8
dividend_1Y_actual Dividend 1year	-	14.9%	0.2	0.2	0.1			0.1	0.5	0.5	0.1	1	1
DividendPerShare_A Dividend Per Share Ann.	-	-	0.2	-85.9	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-117	-39.5	-36.2	-24.8	-113.2	-243.4	-562.8	-225.8	-201.9	1.8	-6.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-0.8%	-26.5%	1,031.9	1,157.7	951.7	1,057.1	1,327.4	4,807.8	5,190.2	5,540	6,737.4	6,269.3	3,191.5
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-154.6	237.2	-89.1	-282.4	-3,466.4	-605.9	-355.7	-1,090.4	405.9	3,069.7	235.5
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-4.5%	-25.9%	1,157.7	951.7	1,057.1	1,327.4	4,807.8	5,190.2	5,540	6,737.4	6,269.3	3,178	2,936.2
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	23.8%	10.3%	359.2	249.7	150.7	189.2	-	219.7	374.5	410.6	424.7	261.3	185.6
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-20.1%	-12.3%	55.6	63.1	93.4	109.2	-	107	109.4	99	50.3	40.2	91.8
CapitalExpenditure_A Capex Ann.	-	-	-317.2	-281.6	-225.2	-157.9	-191.7	-291.8	-454.4	-368.1	-255.7	-312.9	-320.7
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	103.1
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-			60.9	1,164.4	223.2	153.5	496.6	260.6	644.5	92.3
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-503.3	-122.5	-371.7	-732.6	-2,498.5	-1,002.8			-888	-891.2	-216.3
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-918.3	-400.1	-205.1	-100.2		-	-92.7	-442.6	-58.5	-186.8
FreeCashFlow_A Free Cash Flow Ann.	95.3%	31.7%	1,447.4	679.4	467.8	194.2	523.3	365.1	394.1	-553.5	-45	180.9	374.6

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

83.6%

2Y CAGR

59.6%

3Y CAGR

71.1%

5Y CAGR

21.9%

10Y CAGR

9.8%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

94.22% Gain from 52W Low

TechnipFMC PLC quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

TechnipFMC PLC - Forecaster

Forecaster Analyst Estimates for TechnipFMC PLC share price target, revenues, EPS, net income and more

TechnipFMC PLC - Earnings Report - Quarterly Results

TechnipFMC PLC quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue TechnipFMC PLC Jun-2026 Quarterly Revenue is $2,763 Million which is growth of 9.0% YoY.

Quarterly Net Profit TechnipFMC PLC Jun-2026 Quarterly Net Profit is $363 Million which is growth of 34.6% YoY.

TechnipFMC PLC - Competitors/Peers

TechnipFMC PLC competitor comparison and performance snapshot within industry

TechnipFMC PLC - Earnings Report - Annual Results

TechnipFMC PLC annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue TechnipFMC PLC Dec-2025 Annual Revenue is $9,933 Million which is growth of 9.4% YoY.

Annual Net Profit TechnipFMC PLC Dec-2025 Annual Net Profit is $964 Million which is growth of 14.4% YoY.

TechnipFMC PLC - Balance Sheet

TechnipFMC PLC balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund TechnipFMC PLC Dec-2025 Total Shareholders Fund is $3,364 Million which is growth of 8.7% YoY.

Total Assets TechnipFMC PLC Dec-2025 Total Assets is $10,118 Million which is growth of 2.5% YoY.

TechnipFMC PLC - Ratios

TechnipFMC PLC ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share TechnipFMC PLC Book Value Per Share is $8 which is growth of 12.9% YoY.

ROE TechnipFMC PLC ROE is 0% which is growth of 0% YoY.

TechnipFMC PLC - Cash Flow

TechnipFMC PLC cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity TechnipFMC PLC Dec-2025 Cash From Operating Activity is $1,765 Million which is growth of 83.6% YoY.

Net Cash Flow TechnipFMC PLC Dec-2025 Net Cash Flow is $-155 Million which is growth of -165.2% YoY.