FTI (TechnipFMC plc) Stock Financials & Earnings

FTITechnipFMC plc

Mkt Cap$26B

Revenue (TTM)$9.9B

Net Income (TTM)$964M

EPS (TTM)$2.30

Free Cash Flow (TTM)$1.4B

Gross Margin17.3%

Op. Margin9.6%

Net Margin9.7%

FCF Margin14.6%

P/S Ratio (TTM)2.7x

P/E Ratio (TTM)27.3x

YoY Rev Growth+9.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.7B	$221M	$48M
Q2 23	$2.0B	$330M	$164M
Q3 23	$2.1B	$366M	$162M
Q4 23	$2.1B	$426M	$192M
Q1 24	$2.0B	$341M	$164M
Q2 24	$2.3B	$501M	$308M
Q3 24	$2.3B	$494M	$287M
Q4 24	$2.4B	$452M	$260M
Q1 25	$2.2B	$465M	$259M
Q2 25	$2.5B	$593M	$403M
Q3 25	$2.6B	$1.4B	$405M
Q4 25	$2.5B	-$724M	-$110M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Subsea	Surface Technologies	Product	Service
Q1 23	$1.4B	$330M	—	—
Q2 23	—	—	$859M	$1.0B
Q3 23	—	—	$793M	$1.2B
Q1 24	—	—	$814M	$1.2B
Q2 24	—	—	$860M	$1.4B
Q3 24	—	—	$794M	$1.5B
Q4 24	—	—	$852M	$1.5B
Q1 25	—	—	$868M	$1.3B
Q2 25	—	—	$1.0B	$1.5B
Q3 25	—	—	$1.0B	$1.6B
Q4 25	—	—	$1.1B	$1.3B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$522M	$24M	$547M
Q2 23	$585M	$100M	$686M
Q3 23	$691M	$93M	$784M
Q4 23	$952M	$10M	$962M
Q1 24	$697M	$12M	$709M
Q2 24	$708M	$13M	$721M
Q3 24	$838M	$25M	$863M
Q4 24	$1.2B	$8M	$1.2B
Q1 25	$1.2B	$8M	$1.2B
Q2 25	$950M	$0	$950M
Q3 25	$877M	$0	$877M
Q4 25	$1.0B	$8M	$1.0B

Shares Outstanding

Revenue Per Employee

Revenue / Employee