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TechnipFMC PLC (FTI)
NYSE:FTI

TechnipFMC (FTI) Financial Statements

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TechnipFMC Financial Overview

TechnipFMC's market cap is currently ―. The company's EPS TTM is $0.12; its P/E ratio is 208.05; and it has a dividend yield of 0.58%. TechnipFMC is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.08B$ 2.06B$ 1.05B$ 868.10M$ 1.64B
Gross Profit$ 1.24B$ 1.14B$ 312.10M$ 206.50M$ 35.70M
EBIT$ 131.30M$ 143.90M$ -18.60M$ 72.20M$ 22.10M
EBITDA$ 225.80M$ 237.20M$ 78.40M$ 165.20M-
Net Income Common Stockholders$ 53.00M$ 90.00M$ -87.20M$ 8.20M$ -68.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 951.70M$ 690.90M$ 585.20M$ 522.30M$ 1.06B
Total Assets$ 9.66B$ 9.52B$ 9.63B$ 9.58B$ 6.18B
Total Debt$ 1.97B$ 2.09B$ 2.22B$ 2.20B$ 2.29B
Net Debt$ 1.02B$ 1.40B$ 1.63B$ 1.68B$ 1.23B
Total Liabilities$ 6.48B$ 6.41B$ 6.50B$ 6.34B$ 9.44B
Stockholders Equity$ 3.14B$ 3.07B$ 3.10B$ 3.20B$ 3.24B
Cash Flow-
Free Cash Flow$ 639.00M$ 232.70M$ 124.30M$ -443.50M$ 519.60M
Operating Cash Flow$ 701.10M$ 221.90M$ 156.20M$ -386.20M$ 566.40M
Investing Cash Flow$ -62.10M$ 15.90M$ -26.60M$ -52.80M$ -51.10M
Financing Cash Flow$ -379.80M$ -134.90M$ -54.30M$ -87.50M$ -169.90M
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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