TechnipFMC plc Ordinary Share financials
$68.85−2.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.93B | $9.08B | $7.82B | $6.70B | $6.40B | $6.53B | $6.95B | $12.55B | $15.06B |
| Gross profit | $2.18B | $1.72B | $1.27B | $896.3M | $823.9M | $694.8M | $1.06B | $2.28B | $2.53B |
| Gross margin | 22.0% | 19.0% | 16.3% | 13.4% | 12.9% | 10.6% | 15.2% | 18.2% | 16.8% |
| Operating income | $1.26B | $910.9M | $260.9M | $197.3M | $33.9M | -$3.51B | -$2.36B | -$917.6M | $965.2M |
| Net income | $963.9M | $842.9M | $56.2M | -$107.2M | $13.3M | -$3.29B | -$2.42B | -$1.92B | $113.3M |
| Net margin | 9.7% | 9.3% | 0.7% | −1.6% | 0.2% | −50.3% | −34.8% | −15.3% | 0.8% |
| Diluted EPS | $2.30 | $1.91 | $0.12 | $-0.24 | $0.03 | $-7.33 | $-5.39 | $-4.20 | $0.24 |
| EBITDA | $1.78B | $1.33B | $658.7M | $589.7M | $486.0M | $307.5M | $580.6M | $1.50B | $1.87B |
| Operating cash flow | $1.76B | $961.0M | $693.0M | $352.1M | $781.3M | $656.9M | $848.5M | -$185.4M | $210.7M |
| Free cash flow | $1.45B | $679.4M | $467.8M | $194.2M | $589.6M | $400.8M | $435.8M | -$553.5M | -$45.0M |
| Diluted shares | 419.7M | 440.5M | 452.3M | 449.5M | 454.6M | 448.7M | 448.0M | 458.0M | 468.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.03B | $1.16B | $951.7M | $1.06B | $1.33B | $1.27B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $317.3M | $0.00 |
| Total debt | $522.2M | $998.9M | $1.17B | $1.42B | $2.06B | $3.49B |
| Total assets | $10.12B | $9.87B | $9.66B | $9.44B | $10.02B | $19.69B |
| Total liabilities | $6.71B | $6.73B | $6.48B | $6.17B | $6.60B | $15.43B |
| Shareholders' equity | $3.41B | $3.14B | $3.17B | $3.28B | $3.42B | $4.21B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology