TechnipFMC plc (FTI) Financials

FTI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 10.4 billion 7.1 billion
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

FTI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 487.9 million 17.8 million
March 31, 2026 276.9 million 57.8 million
Dec. 31, 2025 359.1 million ?
Sept. 30, 2025 447.8 million -69.2 million

FTI Net Income
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DateNet Income
June 30, 2026 362.1 million
March 31, 2026 259.9 million
Dec. 31, 2025 242.7 million
Sept. 30, 2025 311.0 million

FTI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 991.8 million 286.6 million 840.8 million
March 31, 2026 960.8 million 384.0 million 702.0 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

FTI Shares Outstanding
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DateShares Outstanding
June 30, 2026 407.0 million
March 31, 2026 409.9 million
Dec. 31, 2025 409.7 million
Sept. 30, 2025 415.7 million

FTI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 60.1 million 25.7 million 169.3 million -
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 -

FTI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.8 billion 2.1 billion
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

FTI Revenue by Segment
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FTI

Price: $79.84

52 week price:
35.29
80.70

Dividend Yield: 0.25%

5-year range yield:
0.25%
1.14%

Forward Dividend Yield: 0.25%

Payout Ratio: 18.18%

Payout Ratio Range:
-4669.75%
505.98%

Dividend Per Share: 0.20 USD

Earnings Per Share: 2.83 USD

P/E Ratio: 24.48

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Equipment & Services

Country: United Kingdom

Volume: 2.8 million

Ebitda: 488.2 million

Market Capitalization: 31.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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