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FTI FINANCIAL STATEMENTS

TechnipFMC PLC — balance sheet, income statement and cash flow trends

FTITechnipFMC PLC

🇺🇸 USA · NYSE · Energy · Oil & Gas Equipment & Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue10.4 B $Gross Profit3.1 B $ · 30%Operating Income1.5 B $ · 15%Pre-tax Income1.5 B $ · 14%Net Income to Owners1.2 B $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.4 B $+9.3%
Gross Profit3.1 B $+55.6%
Operating Income1.5 B $+29.1%
EBITDA1.9 B $+15.2%
Net Income to Owners1.2 B $+29.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets10.4 B
  • Equity3.3 B $32%
  • Current Liabilities5.5 B $53%
  • Long-term Liabilities1.6 B $16%

Key Figures

YoY change
Total Assets10.4 B $+2.8%
Total Liabilities7.1 B $+4.5%
Total Equity3.3 B $+0.6%
Cash & ST Investments991.8 M $+4.4%
Total Debt401.9 M $-74.9%
Net Debt-589.9 M $-190.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.9 B $Operating-267.8 M $Investing-1.6 B $Financing41.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.9 B $+13.2%
Capital Expenditures287.5 M $-11.3%
Free Cash Flow1.6 B $+19.2%
Dividends Paid-80.4 M $-195.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.