FTI
TechnipFMC plc
NYSE · GBEnergyOil & Gas Equipment & Services
$72.05-0.03%
Price as of Jul 20, 2026
FTI financials
TechnipFMC plc financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $9.9B | $9.1B | $7.8B | $6.7B |
| Cost of revenue | $8.2B | $7.4B | $6.5B | $5.8B |
| Gross profit | $1.7B | $1.7B | $1.3B | $896.3M |
| Operating expenses | $766.0M | $740.5M | $776.5M | $696.7M |
| Operating income | $957.0M | $968.5M | $567.4M | $199.6M |
| Net income | $963.9M | $842.9M | $22.9M | -$107.2M |
| EBITDA | $1.5B | $1.4B | $964.0M | $584.8M |
| Basic EPS | $2.30 | $1.96 | $0.05 | $-0.14 |
| Diluted EPS | $2.30 | $1.91 | $0.05 | $-0.14 |
| Balance sheet | ||||
| Cash & equivalents | $1.0B | $1.2B | $951.7M | $1.1B |
| Total assets | $10.1B | $9.9B | $9.7B | $9.4B |
| Total liabilities | $6.7B | $6.7B | $6.5B | $6.2B |
| Stockholders’ equity | $3.4B | $3.1B | $3.1B | $3.2B |
| Total debt | $2.0B | $1.8B | $2.0B | $2.3B |
| Net debt | $984.4M | $633.7M | $1.0B | $1.2B |
| Cash flow | ||||
| Operating cash flow | $1.8B | $961.0M | $676.3M | $352.1M |
| Capital expenditure | -$317.2M | -$281.6M | -$225.2M | -$157.9M |
| Free cash flow | $1.4B | $679.4M | $451.1M | $194.2M |
| Dividends paid | -$82.3M | -$85.9M | -$43.5M | $0.00 |
| Share repurchases | -$918.3M | -$400.1M | -$205.1M | -$100.2M |