TechnipFMC (1T1) Financial Statements
TechnipFMC Financial Overview
TechnipFMC's market cap is currently $23.86B. The company's EPS TTM is $3.24; its P/E ratio is 21.23; and it has a dividend yield of 0.29%. TechnipFMC is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $0.67. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.93B | $ 9.08B | $ 7.83B | $ 6.70B | $ 6.40B |
| Gross Profit | $ 2.18B | $ 1.71B | $ 1.34B | $ 896.30M | $ 823.90M |
| Operating Income | $ 1.39B | $ 968.50M | $ 567.40M | $ 199.60M | $ 78.60M |
| EBITDA | $ 1.79B | $ 1.41B | $ 967.20M | $ 584.80M | $ 740.80M |
| Net Income | $ 963.90M | $ 842.90M | $ 22.90M | $ -107.20M | $ 13.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04B | $ 1.17B | $ 962.10M | $ 1.06B | $ 1.64B |
| Total Assets | $ 10.12B | $ 9.87B | $ 9.66B | $ 9.44B | $ 10.02B |
| Total Debt | $ 2.02B | $ 1.79B | $ 1.97B | $ 2.29B | $ 2.83B |
| Net Debt | $ 984.40M | $ 633.70M | $ 1.02B | $ 1.23B | $ 1.50B |
| Total Liabilities | $ 6.71B | $ 6.73B | $ 6.48B | $ 6.17B | $ 6.60B |
| Stockholders' Equity | $ 3.36B | $ 3.09B | $ 3.14B | $ 3.24B | $ 3.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.45B | $ 679.40M | $ 451.10M | $ 194.20M | $ 589.60M |
| Operating Cash Flow | $ 1.76B | $ 961.00M | $ 676.30M | $ 352.10M | $ 781.30M |
| Investing Cash Flow | $ -298.30M | $ -75.80M | $ -125.60M | $ 162.20M | $ 768.70M |
| Financing Cash Flow | $ -1.62B | $ -648.00M | $ -639.80M | $ -796.70M | $ -5.02B |
Currency in USD