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TechnipFMC PLC (FTI)
NYSE:FTI
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TechnipFMC (FTI) Financial Statements

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TechnipFMC Financial Overview

TechnipFMC's market cap is currently ―. The company's EPS TTM is $1.519; its P/E ratio is 18.93; and it has a dividend yield of 0.69%. TechnipFMC is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 2.35B$ 2.33B$ 2.04B$ 2.08B$ 2.06B
Gross Profit$ 533.30M$ 541.20M$ 1.02B$ 356.40M$ 423.90M
EBIT$ 272.40M$ 272.60M$ 237.00M$ 131.30M$ 113.20M
EBITDA$ 366.40M$ 364.70M$ 336.50M$ 225.80M$ 206.50M
Net Income Common Stockholders$ 274.60M$ 186.50M$ 157.10M$ 53.00M$ 90.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 837.50M$ 708.20M$ 696.80M$ 951.70M$ 690.90M
Total Assets$ 9.72B$ 9.24B$ 9.09B$ 9.66B$ 9.52B
Total Debt$ 1.80B$ 1.74B$ 1.79B$ 1.97B$ 2.09B
Net Debt$ 963.10M$ 1.03B$ 1.09B$ 1.02B$ 1.40B
Total Liabilities$ 6.42B$ 6.27B$ 6.04B$ 6.48B$ 6.41B
Stockholders Equity$ 3.26B$ 2.97B$ 3.01B$ 3.14B$ 3.07B
Cash Flow-
Free Cash Flow$ 230.80M$ 180.10M$ -178.70M$ 629.60M$ 253.60M
Operating Cash Flow$ 277.90M$ 230.90M$ -126.70M$ 701.10M$ 221.90M
Investing Cash Flow$ -50.40M$ -49.20M$ 136.30M$ -62.10M$ 15.90M
Financing Cash Flow$ -104.60M$ -161.70M$ -256.20M$ -379.80M$ -134.90M
Currency in USD

TechnipFMC Earnings and Revenue History

TechnipFMC Debt to Assets

TechnipFMC Cash Flow

TechnipFMC Forecast EPS vs Actual EPS

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