TechnipFMC plc (FTI) Financials
FTI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 10.1 billion | 6.7 billion |
| Dec. 31, 2025 | 10.1 billion | 6.7 billion |
| Sept. 30, 2025 | 10.3 billion | 6.9 billion |
| June 30, 2025 | 10.1 billion | 6.8 billion |
FTI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 276.9 million | 57.8 million |
| Dec. 31, 2025 | 359.1 million | ? |
| Sept. 30, 2025 | 447.8 million | -69.2 million |
| June 30, 2025 | 260.6 million | -69.2 million |
FTI Net Income
No data available :(
FTI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 960.8 million | 384.0 million | 883.7 million |
| Dec. 31, 2025 | 1.0 billion | 1.1 billion | 734.9 million |
| Sept. 30, 2025 | 876.6 million | 404.4 million | 724.1 million |
| June 30, 2025 | 950.0 million | 425.1 million | 729.7 million |
FTI Shares Outstanding
FTI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 55.6 million | 17.8 million | 215.9 million | - |
| Dec. 31, 2025 | 94.5 million | 27.4 million | 174.7 million | - |
| Sept. 30, 2025 | 77.3 million | 22.5 million | 173.2 million | - |
| June 30, 2025 | 83.6 million | 14.1 million | 173.2 million | - |
FTI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.5 billion | 1.9 billion |
| Dec. 31, 2025 | 2.5 billion | 2.0 billion |
| Sept. 30, 2025 | 2.6 billion | 2.0 billion |
| June 30, 2025 | 2.5 billion | 2.0 billion |
FTI Revenue by Segment
FTI
Price: $67.94
Dividend Yield: 0.27%
Forward Dividend Yield: 0.29%
Payout Ratio: 18.18%
Dividend Per Share: 0.20 USD
Earnings Per Share: 2.61 USD
P/E Ratio: 28.33
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Country: United Kingdom
Volume: 2.8 million
Ebitda: 488.2 millionMarket Capitalization: 29.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4