TechnipFMC plc | Large-cap | Energy
$34.94
2.55%
| TechnipFMC plc Stock Comparison:
TechnipFMC plc vs Schlumberger LimitedTechnipFMC plc vs Baker Hughes CompanyTechnipFMC plc vs HalliburtonTechnipFMC plc vs Landbridge Co. LLCTechnipFMC plc vs ChampionXTechnipFMC plc vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 9.1B
Gross Profit 1.7B 18.97%
Operating Income 982.6M 10.82%
Net Income 855.3M 9.42%
EPS (Diluted) $1.91

Balance Sheet Metrics

Total Assets 9.9B
Total Liabilities 6.7B
Shareholders Equity 3.1B
Debt to Equity 2.14

Cash Flow Metrics

Operating Cash Flow 1.0B
Free Cash Flow 679.4M

Revenue & Profitability Trend

TechnipFMC plc Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 9.1B 7.8B 6.7B 6.4B 6.5B
Cost of Goods Sold 7.4B 6.6B 5.8B 5.6B 5.8B
Gross Profit 1.7B 1.3B 896.3M 823.9M 694.8M
Operating Expenses 740.5M 744.9M 683.8M 723.3M 799.4M
Operating Income 982.6M 529.2M 212.5M 100.6M -104.6M
Pre-tax Income 940.4M 206.6M 68.9M 198.1M -3.5B
Income Tax 85.1M 154.7M 105.4M 111.1M 19.4M
Net Income 855.3M 51.9M -81.8M 14.4M -3.2B
EPS (Diluted) $1.91 $0.12 -$0.24 $0.03 -$7.33

Income Statement Trend

TechnipFMC plc Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.5B 5.2B 5.0B 5.3B 11.4B
Non-Current Assets 4.4B 4.5B 4.5B 4.7B 8.2B
Total Assets 9.9B 9.7B 9.4B 10.0B 19.7B
Liabilities
Current Liabilities 4.9B 4.5B 4.2B 3.9B 10.4B
Non-Current Liabilities 1.9B 2.0B 2.0B 2.7B 5.1B
Total Liabilities 6.7B 6.5B 6.2B 6.6B 15.5B
Equity
Total Shareholders Equity 3.1B 3.2B 3.3B 3.4B 4.2B

Balance Sheet Composition

TechnipFMC plc Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 855.3M 51.9M -36.5M 87.0M -3.5B
Operating Cash Flow 1.0B 665.1M 234.3M 861.7M -2.5B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 205.8M 99.6M 329.8M 1.0B 135.3M
Financing Activities
Dividends Paid -85.9M -43.5M 0 0 -59.2M
Financing Cash Flow -769.3M -998.1M -997.1M -1.5B -683.8M
Free Cash Flow 679.4M 467.8M 194.2M 589.6M 400.8M

Cash Flow Trend

TechnipFMC plc Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.06
Forward P/E 17.33
Price to Book 4.66
Price to Sales 1.54
PEG Ratio 17.33

Profitability Ratios

Profit Margin 9.19%
Operating Margin 11.52%
Return on Equity 28.06%
Return on Assets 7.36%

Financial Health

Current Ratio 1.07
Debt to Equity 59.41
Beta 1.06

Per Share Data

EPS (TTM) $1.89
Book Value per Share $7.33
Revenue per Share $21.82

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
fti 14.3B 18.06 4.66 28.06% 9.19% 59.41
Schlumberger Limited 45.3B 11.36 2.34 20.20% 11.62% 68.14
Baker Hughes Company 37.5B 12.91 2.20 18.04% 10.51% 35.01
Halliburton 17.1B 8.33 1.65 21.00% 9.31% 82.37
Landbridge Co. LLC 5.1B 33.37 3.54 2.58% 0.59% 60.54
ChampionX 4.7B 16.42 2.48 16.83% 8.20% 34.38

Financial data is updated regularly. All figures are in the company's reporting currency.