TechnipFMC PLC

TechnipFMC PLC

FTI · NYSE · Energy / Oil & Gas Equipment & Services

68.23USD-1.27 (-1.83%)

Price History

Full chart

Market Stats

Previous Close69.5
Open69.01
Day Range67 – 69.36
52-Week Range35.18 – 80.7
Volume2.43M
Market Cap27.84B
P/E (TTM)24.82
Forward P/E21.28
EPS2.86
Dividend Yield0.28%
Beta0.74
50-Day Avg74.58
200-Day Avg66.26

About

TechnipFMC plc engages in the oil and natural gas projects, technologies, systems, and services businesses in Europe, Central Asia, North America, Latin America, the Asia Pacific, Africa, the Middle East, and internationally. It operates through two segments, Subsea and Surface Technologies. The Subsea segment engages in design, engineering, procurement, manufacturing, fabrication, installation, and life of field services for subsea systems, subsea field infrastructure, and subsea pipeline systems used in oil and natural gas production and transportation. It provides subsea production systems; subsea processing systems; subsea umbilicals, risers and flowlines; vessels; drilling, installation, and intervention and plug and abandonment; maintenance, asset integrity, and production management; robotics; and subsea studio digital platform. The Surface Technologies segment designs, manufactures, and services products and systems used in land and shallow water exploration and production of oil and natural gas. This segment offers drilling; surface wellheads and production trees systems; iComplete, a pressure control system; fracturing tree systems, fracturing valve greasing systems, hydraulic or electric control units, service-less valves, fracturing manifold systems, and rigid and flexible flowlines; flexible pipes; safety and integrity systems, multiphase meter modules, in-line separation and processing systems, compact ball valves for manifolds, and standard pumps; well control and integrity systems; and skid solutions. It also offers planning, testing and installation, commissioning, operations, replacement and upgrade, maintenance, storage, preservation, intervention, integrity, decommissioning, and abandonment; and supplies flowline products and services. TechnipFMC plc was founded in 1884 and is headquartered in Newcastle upon Tyne, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Douglas J. Pferdehirt
  • Employees22.00K
  • HeadquartersHadrian House, Newcastle upon Tyne, United Kingdom, NE6 3PL, USA
  • Websitehttps://www.technipfmc.com

Leadership

  • Mr. Douglas J. PferdehirtCEO & Executive Chairman · b. 1964
  • Mr. Alf T. MelinExecutive VP & CFO · b. 1971
  • Mr. Justin J. RounceExecutive VP & CTO · b. 1968
  • Mr. Thierry ContiPresident of EMS · b. 1985
  • Mr. Jonathan LandesPresident of Subsea · b. 1974
  • Mr. David LightSenior VP, Controller & Chief Accounting Officer · b. 1985
  • Mr. Matthew SeinsheimerSenior Vice President of Investor Relations & Corporate Development
  • Ms. Cristina AaldersExecutive VP, Chief Compliance Officer, Secretary & Chief Legal Officer · b. 1981
  • Ms. Lucile TurpinVice President of Communications
  • Ms. Valeria Augusta dos Santos IannoneExecutive Vice President of People & Culture · b. 1978

Financials

Income Statement

Line item1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.15B14.20B2.80B2.79B3.16B4.68B5.92B6.96B6.36B9.14B11.50B10.41B9.25B8.09B8.83B10.82B12.18B12.19B11.47B9.20B15.06B12.55B6.95B6.53B6.40B6.70B7.83B9.08B9.93B
Cost of Revenue--2.52B2.52B2.75B3.94B5.02B6.20B5.70B8.19B10.56B8.83B7.61B6.51B7.16B8.77B10.00B10.39B9.98B7.63B12.52B10.27B5.89B5.84B5.58B5.80B6.48B7.37B7.75B
Gross Profit11.15B14.20B276.11M273.49M402.00M732.58M905.81M762.77M660.51M956.06M935.16M1.59B1.64B1.58B1.67B2.05B2.19B1.80B1.50B1.57B2.53B2.28B1.06B694.80M823.90M896.30M1.34B1.71B2.18B
Operating Income757.46M1.10B152.45M146.42M253.10M91.17M286.14M316.44M273.39M475.26M389.14M914.47M614.93M817.53M899.23M1.08B1.17B879.50M711.70M891.60M1.26B950.10M112.90M-104.60M78.60M199.60M567.40M968.50M1.39B
EBITDA865.92M1.21B184.45M186.81M351.80M382.83M597.55M540.62M459.79M688.54M660.04M1.82B1.63B1.56B1.20B1.32B1.38B1.22B1.05B1.19B1.87B1.50B580.60M307.50M740.80M584.80M964.00M1.41B1.79B
Net Income587.62M810.76M173.68M201.18M96.20M-30.88M-24.77M151.44M110.42M264.09M184.15M623.66M244.14M555.39M657.51M716.33M775.46M528.48M14.40M393.30M113.30M-1.92B-2.42B-3.29B13.30M-107.20M22.90M842.90M963.90M
R&D--10.36M6.76M16.30M39.28M41.87M40.91M34.80M46.06M61.24M62.51M76.65M75.28M84.63M90.58M103.97M99.98M95.50M105.40M212.90M189.20M149.50M75.30M78.40M67.00M92.00M73.40M83.10M
Interest Expense0000000000123.49M94.25M771.82M571.22M430.82M64.27M79.26M82.81M75.44M114.10M456.00M482.30M134.90M134.10M157.30M138.70M122.20M97.40M81.40M

Balance Sheet

Line item1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets34.41B34.56B6.28B6.49B10.79B11.14B15.10B17.30B8.64B10.64B11.81B11.32B12.28B13.59B14.82B15.32B18.30B16.32B14.94B18.68B28.26B24.78B23.52B19.69B10.02B9.44B9.66B9.87B10.12B
Total Liabilities30.79B30.68B5.64B5.76B8.80B8.99B12.65B6.17B6.31B7.45B8.61B7.85B8.39B9.34B10.58B9.74B11.82B11.00B9.98B13.64B14.85B14.32B15.79B15.43B6.60B6.17B6.48B6.73B6.71B
Total Equity3.60B3.86B599.93M719.80M1.97B2.13B2.44B2.51B2.31B3.17B3.18B3.44B3.85B4.23B4.67B5.22B5.74B5.31B4.96B5.06B13.39B10.36B7.66B4.15B3.42B3.28B3.14B3.09B3.36B
Cash3.03B2.78B662.72M353.70M546.20M674.29M983.63M940.90M1.85B3.17B3.50B3.35B3.81B4.13B3.64B3.03B4.48B3.27B3.19B6.27B6.74B5.54B5.19B1.27B1.33B1.06B951.70M1.16B1.03B
Total Debt25.25B25.35B21.94M184.08M1.46B1.31B1.42B2.17B1.80B1.14B1.02B1.06B1.34B1.04B2.79B2.51B3.28B3.18B2.80B2.55B3.92B4.36B5.56B4.32B2.06B1.37B1.97B1.79B2.02B
Net Debt22.22B22.57B-1.00B-344.78M912.60M635.54M436.37M1.23B-55.15M-2.03B-2.48B-2.29B-2.46B-3.09B-851.66M-369.77M-849.65M-88.28M-389.22M-3.72B-2.81B-1.18B371.10M3.05B677.50M309.50M1.02B633.70M984.40M

Cash Flow

Line item1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-385.88M357.35M285.27M-93.17M99.80M454.57M438.39M499.17M1.06B1.25B1.20B632.99M908.50M50.94M844.53M588.12M1.82B152.00M689.87M493.80M210.70M-185.40M848.50M656.90M781.30M352.10M676.30M961.00M1.76B
Investing Cash Flow-243.21M32.72M-164.22M-493.92M-587.70M19.64M13.83M-166.75M-171.13M-158.24M-254.28M-572.57M-614.79M-675.36M-1.24B-956.70M-762.10M-467.68M-329.96M3.11B1.25B-460.20M-419.80M-180.60M768.70M162.20M-125.60M-75.80M-298.30M
Financing Cash Flow-111.32M-949.38M-102.94M118.34M679.40M-458.04M-213.47M412.88M-92.79M-641.03M-729.29M35.08M-61.32M1.05B15.03M-270.45M448.23M-193.83M-124.42M-534.60M-1.05B-444.80M-784.40M-1.08B-5.02B-796.70M-639.80M-648.00M-1.62B
Capital Expenditure81.40M22.28M8.75M3.94M59.50M130.55M154.26M167.70M201.79M207.47M381.70M558.65M606.91M517.22M462.96M686.25M860.28M456.00M320.67M312.90M255.70M368.10M454.40M256.10M191.70M157.90M225.20M281.60M317.20M
Free Cash Flow-467.28M335.07M276.52M-97.11M40.30M324.02M284.13M331.47M856.14M1.04B822.17M74.34M301.59M-466.29M381.57M-98.13M960.53M-304.00M369.21M180.90M-45.00M-553.50M394.10M400.80M589.60M194.20M451.10M679.40M1.45B
Dividends Paid---44.00M45.30M83.71M97.18M175.83M37.87M187.02M400.51M174.15M182.68M190.98M202.32M228.26M256.84M251.11M97.19M111.50M60.60M238.10M232.80M59.20M0043.50M85.90M82.30M

Earnings

Report DateOct 22, 2013Feb 6, 2014Apr 22, 2014Jul 22, 2014Oct 21, 2014Feb 10, 2015Apr 21, 2015Jul 21, 2015Oct 20, 2015Feb 15, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Jan 13, 2017Apr 26, 2017Jul 26, 2017Oct 25, 2017Feb 21, 2018May 9, 2018Jul 25, 2018Oct 24, 2018Feb 20, 2019Apr 25, 2019Jul 24, 2019Oct 23, 2019Feb 26, 2020Apr 22, 2020Jul 29, 2020Oct 21, 2020Feb 24, 2021Apr 27, 2021Jul 21, 2021Oct 20, 2021Feb 23, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 23, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 22, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 27, 2025Apr 24, 2025Jul 24, 2025Oct 23, 2025Feb 19, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate0.590.650.500.630.800.780.590.610.580.480.300.280.250.300.320.370.460.430.350.380.390.370.310.350.510.430.220.050.210.21-0.07-0.010.01-0.010.000.050.090.030.020.160.190.120.160.310.400.350.370.580.660.510.560.800.88
EPS Actual0.530.720.570.720.780.880.630.520.610.460.220.350.350.360.710.450.390.200.280.280.31-0.090.060.390.120.03-0.110.090.160.05-0.03-0.06-0.06-0.12-0.030.020.03-0.050.000.100.210.140.220.430.640.540.330.680.750.700.640.91-
Surprise-10.17%10.77%14.00%14.29%-2.50%12.82%6.78%-14.75%5.17%-4.17%-26.67%25.00%40.00%20.00%121.88%21.62%-15.22%-53.49%-20.00%-26.32%-20.51%-124.32%-80.65%11.43%-76.47%-93.02%-150.00%80.00%-23.81%-76.19%57.14%-500.00%-700.00%-1100.00%-1678.95%-60.00%-66.67%-266.67%-95.50%-37.50%10.53%16.67%37.50%38.71%60.00%54.29%-10.81%17.24%13.64%37.80%14.29%13.75%-
Timing---------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap27.84B
Enterprise Value28.02B
Trailing P/E24.82
Forward P/E21.28
PEG Ratio2.59
Price / Sales2.67
Price / Book8.49
EPS2.86
Book Value8.33
Revenue (TTM)10.42B
Gross Profit (TTM)2.39B
EBITDA1.98B
Profit Margin11.28%
Operating Margin17.69%
Return on Equity35.81%
Return on Assets9.53%
Shares Outstanding392.16M
Shares Float387.22M
Beta0.74
Dividend Yield0.28%
Dividend Rate0.2
Payout Ratio6.67%

Analyst Ratings

Buy
Based on 22 analystsTarget 76.05
  • Strong Buy
    9
  • Buy
    5
  • Hold
    8

Ownership Breakdown

Institutions
101.17%
Insiders
1.36%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    41.29M10.53%
  • T. Rowe Price Associates, Inc.
    31.25M7.97%
  • Vanguard Portfolio Management, LLC
    18.72M4.77%
  • Vanguard Capital Management, LLC
    18.01M4.59%
  • AQR Capital Management LLC
    17.81M4.54%
  • T. Rowe Price Investment Management,Inc.
    16.73M4.27%
  • FMR Inc
    15.65M3.99%
  • Amvescap Plc.
    14.50M3.70%
  • Capital World Investors
    14.38M3.67%
  • State Street Corp
    12.95M3.30%
  • Geode Capital Management, LLC
    8.79M2.24%
  • Boston Partners Global Investors, Inc
    8.64M2.20%
  • Ameriprise Financial Inc
    7.71M1.97%
  • Massachusetts Financial Services Company
    7.71M1.97%
  • JPMorgan Chase & Co
    7.30M1.86%
  • Hardman Johnston Global Advisors LLC
    5.82M1.48%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    13.96M3.56%
  • Vanguard MStar Total Stk Mkt Idx Invest
    12.66M3.23%
  • American Funds Growth Fd of Amer A
    12.00M3.06%
  • Vanguard Small Cap Index
    9.17M2.34%

Dividends

20263×
0.05Aug 18, 20260.05May 19, 20260.05Mar 17, 2026
20254×
0.05Nov 18, 20250.05Aug 19, 20250.05May 20, 20250.05Mar 18, 2025
20244×
0.05Nov 19, 20240.05Aug 20, 20240.05May 20, 20240.05Mar 18, 2024
20232×
0.05Nov 20, 20230.05Aug 21, 2023
20201×
0.10Mar 23, 2020
20194×
0.10Nov 18, 20190.10Aug 19, 20190.10May 20, 20190.10Mar 18, 2019
20184×
0.10Nov 19, 20180.10Aug 20, 20180.10May 21, 20180.10Mar 19, 2018
20172×
0.10Nov 20, 20170.37Oct 19, 2017

Stock Splits

  • Feb 16, 20211344:1000
  • Apr 1, 20112:1
  • Sep 4, 20072:1