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TechnipFMC PLC (FTI)
NYSE:FTI
US Market

TechnipFMC (FTI) Financial Statements

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TechnipFMC Financial Overview

TechnipFMC's market cap is currently $13.24B. The company's EPS TTM is $1.519; its P/E ratio is 20.48; and it has a dividend yield of 0.64%. TechnipFMC is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 7.82B$ 6.70B$ 6.40B$ 6.53B$ 13.41B
Gross Profit$ 1.27B$ 197.30M$ 33.90M$ 694.80M$ -1.53B
Operating Income$ 509.10M$ 219.60M$ 81.10M$ 37.40M$ -1.68B
EBITDA$ 706.60M$ 567.90M$ 466.50M$ -3.02B$ -1.53B
Net Income$ 56.20M$ -36.50M$ 87.00M$ -3.52B$ -2.41B
Balance Sheet
Cash & Short-Term Investments$ 962.10M$ 1.06B$ 1.64B$ 1.27B$ 5.19B
Total Assets$ 9.66B$ 9.44B$ 10.02B$ 19.69B$ 23.45B
Total Debt$ 1.97B$ 1.37B$ 2.00B$ 4.32B$ 4.48B
Net Debt$ 1.02B$ 309.50M$ 677.50M$ 3.05B$ -714.80M
Total Liabilities$ 6.48B$ 6.17B$ 6.60B$ 15.48B$ 15.76B
Stockholders' Equity$ 3.14B$ 3.24B$ 3.40B$ 4.15B$ 7.66B
Cash Flow
Free Cash Flow$ 467.80M$ 194.20M$ 589.60M$ 400.80M$ 394.10M
Operating Cash Flow$ 693.00M$ 352.10M$ 781.30M$ 656.90M$ 848.50M
Investing Cash Flow$ -125.60M$ 162.20M$ 817.30M$ -180.60M$ -419.80M
Financing Cash Flow$ -656.50M$ -796.70M$ -5.07B$ -1.08B$ -784.40M
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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