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TechnipFMC plc

Company overview

Market capitalization
$27.69B
Employees
22,000
Latest publication
2026-09-29
About TechnipFMC plc

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 website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20212021-03-31 · USD
Total Revenue2,763,100,000USD2,492,700,000USD2,505,300,000USD2,641,700,000USD2,543,300,000USD2,241,400,000USD2,325,600,000USD1,632,000,000USD
Cost Of Revenue2,078,400,000USD1,907,400,000USD1,992,100,000USD2,043,100,000USD1,955,500,000USD1,785,300,000USD1,824,700,000USD1,441,200,000USD
Gross Profit684,700,000USD585,300,000USD513,200,000USD598,600,000USD587,800,000USD456,100,000USD500,900,000USD190,800,000USD
Research Development25,700,000USD17,800,000USD27,400,000USD22,500,000USD14,100,000USD19,100,000USD15,200,000USD16,500,000USD
Selling General Administrative169,300,000USD215,900,000USD174,700,000USD173,200,000USD173,200,000USD184,200,000USD174,900,000USD285,400,000USD
Other Operating Expenses5,000,000USD———————
Total Operating Expenses159,200,000USD233,700,000USD202,100,000USD195,700,000USD187,300,000USD203,300,000USD193,100,000USD164,100,000USD
Operating Income525,500,000USD351,000,000USD311,100,000USD402,900,000USD400,500,000USD252,800,000USD307,800,000USD26,700,000USD
Total Other Income Expense Net-49,300,000USD4,800,000USD-33,200,000USD-15,900,000USD-25,700,000USD-22,500,000USD-62,300,000USD429,900,000USD
Interest Income7,100,000USD11,100,000USD4,600,000USD8,300,000USD7,800,000USD12,700,000USD5,700,000USD4,100,000USD
Interest Expense10,700,000USD17,100,000USD17,700,000USD18,900,000USD22,200,000USD22,600,000USD27,100,000USD38,600,000USD
Income Before Tax476,200,000USD355,800,000USD277,900,000USD387,000,000USD374,800,000USD230,300,000USD245,500,000USD456,600,000USD
Income Tax Expense114,100,000USD95,900,000USD33,299,999USD76,100,000USD106,500,000USD87,000,000USD59,200,000USD24,500,000USD
Equity Method Income Loss13,800,000USD———————
Net Income362,100,000USD260,500,000USD242,700,000USD309,700,000USD269,500,000USD142,000,000USD186,500,000USD368,200,000USD
Minority Interest-600,000USD600,000USD-1,900,000USD-1,200,000USD1,200,000USD-1,300,000USD200,000USD1,800,000USD
Net Income Applicable To Common Shares362,700,000USD—242,700,000USD309,700,000USD269,500,000USD142,000,000USD—368,200,000USD
Net Interest Income—-6,000,000USD-4,600,000USD-10,600,000USD-14,400,000USD-9,900,000USD-21,400,000USD-34,500,000USD
Tax Provision—95,900,000USD33,300,000USD76,100,000USD106,500,000USD87,000,000USD59,200,000USD24,500,000USD
Net Income From Continuing Ops—259,900,000USD244,600,000USD310,900,000USD268,300,000USD143,300,000USD186,300,000USD432,100,000USD
Ebit—372,900,000USD295,600,000USD405,900,000USD397,000,000USD252,900,000USD272,600,000USD26,700,000USD
Ebitda—476,500,000USD372,500,000USD524,100,000USD512,200,000USD355,300,000USD364,700,000USD121,900,000USD
Depreciation And Amortization—103,600,000USD76,900,000USD118,200,000USD115,200,000USD102,400,000USD92,100,000USD95,200,000USD
Reconciled Depreciation—103,600,000USD105,900,000USD118,300,000USD115,200,000USD102,400,000USD92,100,000USD95,200,000USD
Unclassified Operating Expenses——————3,000,000USD-137,800,000USD
Non Operating Income Net Other———————494,000,000USD
Discontinued Operations———————-60,200,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20212021-12-31 · USDFY 20152015-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20062006-12-31 · USDFY 20032003-12-31 · USD
Total Revenue9,932,600,000USD6,403,500,000USD11,471,900,000USD10,816,665,567USD8,830,276,715USD8,088,708,604USD9,141,595,000USD5,922,795,000USD
Cost Of Revenue8,209,600,000USD5,579,600,000USD9,975,100,000USD8,770,914,364USD7,162,724,385USD6,512,834,153USD8,185,532,000USD5,016,982,000USD
Gross Profit1,723,000,000USD823,900,000USD1,496,800,000USD2,045,751,203USD1,667,552,329USD1,575,874,451USD956,063,000USD905,813,000USD
Research Development73,000,000USD78,400,000USD95,500,000USD90,579,471USD84,634,825USD75,275,967USD46,061,000USD41,865,000USD
Selling General Administrative667,000,000USD644,900,000USD432,947,762USD594,731,134USD429,136,154USD400,186,194USD579,744,000USD472,388,000USD
Unclassified Operating Expenses26,000,000USD22,000,000USD22,138,867USD14,267,361USD15,293,890USD44,686,795USD-145,002,000USD105,421,000USD
Total Operating Expenses766,000,000USD745,300,000USD785,100,000USD1,004,812,446USD768,323,504USD758,345,524USD480,803,000USD619,674,000USD
Operating Income957,000,000USD78,600,000USD711,700,000USD1,075,878,436USD899,228,825USD817,528,926USD475,260,000USD286,139,000USD
Interest Income39,500,000USD179,500,000USD103,200,000USD—————
Interest Expense97,000,000USD157,300,000USD75,437,867USD64,273,811USD430,821,074USD571,219,577USD0USD0USD
Net Interest Income-39,500,000USD-143,300,000USD——————
Income Before Tax940,000,000USD198,100,000USD150,500,000USD992,682,444USD921,780,830USD790,796,648USD390,661,000USD78,323,000USD
Income Tax Expense-23,900,000USD111,100,000USD136,500,000USD272,700,822USD270,494,459USD238,595,557USD124,193,000USD103,090,000USD
Tax Provision302,900,000USD111,100,000USD136,500,000USD—————
Net Income963,900,000USD13,300,000USD14,400,000USD716,329,355USD657,507,614USD555,393,004USD264,092,000USD-24,767,000USD
Net Income From Continuing Ops967,100,000USD87,000,000USD14,000,000USD—————
Ebit1,037,000,000USD355,400,000USD711,700,000USD1,075,878,436USD971,809,992USD1,362,016,226USD477,636,000USD286,139,000USD
Ebitda1,478,800,000USD740,800,000USD1,050,400,000USD1,320,851,737USD1,197,330,049USD1,555,658,997USD688,540,000USD597,548,000USD
Depreciation And Amortization441,800,000USD385,400,000USD338,700,000USD244,973,301USD225,520,057USD193,642,771USD210,904,000USD311,409,000USD
Reconciled Depreciation441,800,000USD385,400,000USD——————
Total Other Income Expense Net-17,000,000USD119,500,000USD-561,200,000USD-83,195,992USD22,552,005USD-26,732,278USD-84,599,000USD-207,816,000USD
Minority Interest-3,200,000USD-1,900,000USD9,231,605USD4,484,000USD——2,375,000USD1,008,000USD
Net Income Applicable To Common Shares963,900,000USD13,300,000USD14,400,000USD711,648,000USD658,120,000USD554,113,000USD264,072,000USD—
Non Operating Income Net Other—321,500,000USD——————
Discontinued Operations—-74,500,000USD——————
Selling And Marketing Expenses——234,513,371USD305,234,480USD239,258,635USD238,196,568USD——
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets10,368,400,000USD10,086,100,000USD10,118,200,000USD10,251,200,000USD10,081,900,000USD9,971,800,000USD9,869,200,000USD9,720,800,000USD
Cash And Equivalents991,800,000USD—1,031,900,000USD876,600,000USD950,000,000USD1,186,800,000USD1,157,700,000USD837,500,000USD
Cash And Short Term Investments1,028,200,000USD960,800,000USD1,040,000,000USD876,600,000USD950,000,000USD1,194,500,000USD1,165,800,000USD862,800,000USD
Short Term Investments36,400,000USD—8,100,000USD——7,700,000USD8,100,000USD25,300,000USD
Total Current Assets5,898,600,000USD5,530,000,000USD5,545,300,000USD5,742,000,000USD5,623,500,000USD5,527,100,000USD5,467,600,000USD5,190,200,000USD
Other Current Assets486,800,000USD449,800,000USD560,300,000USD1,045,300,000USD559,400,000USD448,400,000USD461,900,000USD297,300,000USD
Other Non Current Assets403,000,000USD———————
Total Liabilities7,089,300,000USD———————
Total Current Liabilities5,461,000,000USD4,904,900,000USD4,914,800,000USD5,082,900,000USD5,091,000,000USD5,183,000,000USD4,864,800,000USD4,561,900,000USD
Other Current Liabilities768,900,000USD———————
Other Non Current Liabilities360,700,000USD———————
Total Stockholder Equity3,271,800,000USD3,362,900,000USD3,363,800,000USD3,328,300,000USD3,251,600,000USD3,071,100,000USD3,093,800,000USD3,259,200,000USD
Total Equity Including Noncontrolling Interest3,279,100,000USD———————
Short Long Term Debt230,600,000USD36,400,000USD34,300,000USD33,600,000USD271,200,000USD494,100,000USD277,900,000USD310,400,000USD
Long Term Debt286,600,000USD384,000,000USD395,700,000USD404,400,000USD425,100,000USD410,800,000USD607,300,000USD656,300,000USD
Deferred Revenue2,358,900,000USD———————
Net Receivables1,487,400,000USD2,754,800,000USD2,679,900,000USD2,634,200,000USD2,783,100,000USD2,588,500,000USD2,646,300,000USD2,799,200,000USD
Inventory1,242,600,000USD1,364,600,000USD1,265,100,000USD1,185,900,000USD1,331,000,000USD1,295,700,000USD1,193,600,000USD1,230,900,000USD
Property Plant Equipment Net2,971,100,000USD3,094,700,000USD3,136,700,000USD2,270,800,000USD3,125,000,000USD3,136,900,000USD2,954,000,000USD3,115,200,000USD
Intangible Assets381,100,000USD402,800,000USD425,700,000USD477,300,000USD494,200,000USD488,400,000USD508,300,000USD541,900,000USD
Accounts Payable1,560,200,000USD1,318,200,000USD1,179,800,000USD1,073,300,000USD1,293,800,000USD1,374,500,000USD1,302,600,000USD1,491,400,000USD
Short Term Debt143,600,000USD218,100,000USD212,000,000USD33,600,000USD445,800,000USD653,100,000USD470,800,000USD528,200,000USD
Common Stock392,800,000USD398,700,000USD400,700,000USD404,400,000USD411,000,000USD419,000,000USD423,000,000USD425,400,000USD
Retained Earnings-3,652,900,000USD-3,697,300,000USD-3,761,400,000USD-3,893,400,000USD-4,073,600,000USD-4,244,800,000USD-4,309,800,000USD-4,492,700,000USD
Accumulated Other Comprehensive Income-1,373,100,000USD-1,347,300,000USD-1,357,400,000USD-1,326,400,000USD-1,347,100,000USD-1,522,800,000USD-1,672,800,000USD-1,362,100,000USD
Total Liab—6,715,300,000USD6,712,900,000USD6,877,700,000USD6,785,300,000USD6,854,800,000USD6,730,800,000USD6,421,600,000USD
Other Current Liab—1,211,700,000USD1,374,100,000USD1,586,600,000USD1,096,699,999USD1,002,400,000USD1,091,200,000USD819,100,000USD
Capital Stock—398,700,000USD400,700,000USD404,400,000USD411,000,000USD419,000,000USD423,000,000USD425,400,000USD
Cash—960,800,000USD1,031,900,000USD876,600,000USD950,000,000USD1,186,800,000USD1,157,700,000USD837,500,000USD
Current Deferred Revenue—2,156,900,000USD2,148,900,000USD2,389,400,000USD2,060,300,000USD1,917,000,000USD1,786,600,000USD1,513,400,000USD
Net Debt—343,300,000USD984,400,000USD285,500,000USD650,600,000USD664,900,000USD633,700,000USD1,106,100,000USD
Short Long Term Debt Total—1,304,100,000USD2,016,300,000USD1,162,100,000USD1,600,600,000USD1,851,700,000USD1,791,400,000USD1,943,600,000USD
Long Term Investments—236,000,000USD231,100,000USD231,900,000USD234,700,000USD253,400,000USD244,500,000USD286,300,000USD
Property Plant Equipment Gross—6,639,300,000USD6,680,000,000USD6,618,500,000USD6,303,100,000USD6,116,300,000USD5,778,000,000USD6,066,000,000USD
Common Stock Shares Outstanding—409,900,000shares409,700,000shares415,700,000shares420,500,000shares431,200,000shares435,800,000shares438,800,000shares
Non Current Assets Total—4,556,100,000USD4,572,900,000USD4,509,200,000USD4,458,400,000USD4,444,699,999USD4,401,600,000USD4,530,599,999USD
Non Current Liabilities Total—1,810,400,000USD1,798,099,999USD1,794,800,000USD1,694,300,000USD1,671,800,000USD1,866,000,000USD1,859,700,000USD
Non Current Liabilities Other—354,400,000USD315,000,000USD301,500,000USD237,400,000USD213,600,000USD119,200,000USD134,100,000USD
Non Currrent Assets Other—365,400,000USD339,600,000USD1,293,500,000USD284,800,000USD254,399,999USD258,300,000USD248,999,999USD
Net Working Capital—625,100,000USD630,500,000USD659,100,000USD532,500,000USD344,100,000USD602,800,000USD628,300,000USD
Unclassified Non Current Assets—457,200,000USD-1,422,100,000USD-467,700,000USD-284,800,000USD-254,400,000USD-258,300,000USD-249,000,000USD
Unclassified Non Current Liabilities—1,072,000,000USD1,087,399,999USD1,088,900,000USD1,031,800,000USD1,047,400,000USD1,139,500,000USD1,069,300,000USD
Unclassified Equity—7,610,100,000USD7,681,200,000USD7,739,300,000USD7,850,300,000USD8,000,700,000USD8,230,400,000USD8,263,200,000USD
Other Assets——1,861,900,000USD703,400,000USD604,500,000USD566,000,000USD694,800,000USD587,200,000USD
Unclassified Current Liabilities————-76,799,999USD-258,100,000USD-64,300,000USD-100,600,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets10,118,200,000USD9,869,200,000USD9,656,600,000USD9,444,300,000USD10,020,100,000USD19,692,600,000USD23,518,800,000USD24,784,500,000USD
Intangible Assets425,700,000USD508,300,000USD601,600,000USD716,000,000USD813,700,000USD851,300,000USD1,086,600,000USD1,176,700,000USD
Other Current Assets560,300,000USD461,900,000USD446,300,000USD943,800,000USD787,000,000USD6,208,100,000USD358,100,000USD360,500,000USD
Total Liab6,712,900,000USD6,730,800,000USD6,484,500,000USD6,167,600,000USD6,601,700,000USD15,434,600,000USD15,789,600,000USD14,315,100,000USD
Total Stockholder Equity3,363,800,000USD3,093,800,000USD3,136,700,000USD3,276,700,000USD3,418,400,000USD4,154,200,000USD7,659,300,000USD10,357,600,000USD
Other Current Liab1,374,100,000USD1,091,200,000USD1,101,500,000USD1,367,800,000USD1,267,000,000USD7,149,500,000USD1,677,800,000USD1,912,400,000USD
Common Stock400,700,000USD423,000,000USD432,900,000USD442,200,000USD450,700,000USD449,500,000USD447,100,000USD450,500,000USD
Capital Stock400,700,000USD423,000,000USD432,900,000USD442,200,000USD450,700,000USD449,500,000USD447,100,000USD450,500,000USD
Retained Earnings-3,761,400,000USD-4,309,800,000USD-4,993,100,000USD-5,010,000,000USD-4,903,800,000USD-4,915,200,000USD-1,563,100,000USD1,072,200,000USD
Other Assets1,861,900,000USD694,800,000USD483,100,000USD206,200,000USD1,267,700,000USD1,847,500,000USD592,500,000USD564,700,000USD
Cash1,031,900,000USD1,157,700,000USD951,700,000USD1,057,100,000USD1,327,400,000USD1,269,200,000USD5,190,200,000USD5,540,000,000USD
Cash And Equivalents1,031,900,000USD1,157,700,000USD951,700,000USD1,057,100,000USD1,327,400,000USD4,807,800,000USD5,190,200,000USD5,540,000,000USD
Cash And Short Term Investments1,040,000,000USD1,165,800,000USD962,100,000USD1,057,100,000USD1,644,700,000USD1,269,200,000USD5,190,200,000USD5,540,000,000USD
Total Current Assets5,545,300,000USD5,467,600,000USD5,195,400,000USD4,988,700,000USD5,341,500,000USD11,444,700,000USD11,886,400,000USD11,781,200,000USD
Total Current Liabilities4,914,800,000USD4,864,800,000USD4,468,600,000USD4,174,300,000USD3,851,800,000USD10,415,200,000USD10,138,400,000USD9,139,400,000USD
Current Deferred Revenue2,148,900,000USD1,786,600,000USD1,485,800,000USD1,156,400,000USD1,012,900,000USD1,046,800,000USD4,585,100,000USD4,085,100,000USD
Net Debt984,400,000USD633,700,000USD1,017,500,000USD309,500,000USD677,500,000USD3,046,200,000USD371,100,000USD-1,175,300,000USD
Short Term Debt212,000,000USD470,800,000USD300,200,000USD367,300,000USD277,600,000USD847,100,000USD899,600,000USD240,400,000USD
Short Long Term Debt34,300,000USD277,900,000USD153,800,000USD367,300,000USD277,600,000USD636,200,000USD495,400,000USD67,400,000USD
Short Long Term Debt Total2,016,300,000USD1,791,400,000USD1,969,200,000USD1,368,000,000USD2,056,000,000USD4,315,400,000USD5,561,300,000USD4,364,700,000USD
Long Term Debt395,700,000USD607,300,000USD913,500,000USD999,300,000USD1,727,300,000USD3,317,700,000USD3,980,000,000USD4,124,300,000USD
Long Term Investments231,100,000USD244,500,000USD274,400,000USD325,000,000USD292,400,000USD394,800,000USD300,400,000USD394,500,000USD
Short Term Investments8,100,000USD8,100,000USD10,400,000USD27,500,000USD317,300,000USD64,800,000USD91,700,000USD—
Net Receivables2,679,900,000USD2,646,300,000USD2,597,200,000USD1,948,100,000USD1,877,900,000USD2,618,300,000USD4,679,200,000USD4,439,800,000USD
Inventory1,265,100,000USD1,193,600,000USD1,189,800,000USD1,039,700,000USD1,031,900,000USD1,349,100,000USD1,658,900,000USD1,440,900,000USD
Accounts Payable1,179,800,000USD1,302,600,000USD1,355,800,000USD1,282,800,000USD1,294,300,000USD1,201,000,000USD2,659,800,000USD2,600,300,000USD
Property Plant Equipment Net3,136,700,000USD2,954,000,000USD3,102,100,000USD2,354,900,000USD2,597,200,000USD3,568,600,000USD4,054,600,000USD3,259,800,000USD
Property Plant Equipment Gross6,680,000,000USD5,778,000,000USD5,598,600,000USD5,463,900,000USD2,597,200,000USD3,906,000,000USD4,054,600,000USD3,259,800,000USD
Accumulated Other Comprehensive Income-1,357,400,000USD-1,672,800,000USD-1,242,000,000USD-1,301,700,000USD-1,305,000,000USD-1,622,500,000USD-1,407,500,000USD-1,359,700,000USD
Common Stock Shares Outstanding419,000,000shares440,500,000shares452,300,000shares449,500,000shares454,600,000shares448,700,000shares448,000,000shares458,000,000shares
Non Current Assets Total4,572,900,000USD4,401,600,000USD4,461,200,000USD4,455,600,000USD4,678,600,000USD8,247,899,999USD11,632,400,000USD13,003,300,000USD
Non Current Liabilities Total1,798,099,999USD1,866,000,000USD2,015,899,999USD1,993,300,000USD2,749,900,000USD5,019,400,000USD5,651,200,000USD5,180,700,000USD
Non Current Liabilities Other315,000,000USD119,200,000USD145,500,000USD994,000,000USD1,022,600,000USD420,800,000USD430,000,000USD503,400,000USD
Non Currrent Assets Other339,600,000USD258,300,000USD287,900,000USD987,200,000USD901,000,000USD3,459,099,999USD292,500,000USD314,000,000USD
Net Working Capital630,500,000USD602,800,000USD726,800,000USD814,400,000USD1,489,700,000USD1,029,500,000USD1,748,000,000USD2,646,800,000USD
Unclassified Non Current Assets-1,422,100,000USD-258,300,000USD-428,800,000USD-274,600,000USD-1,193,400,000USD-4,385,900,000USD-292,500,000USD-314,000,000USD
Unclassified Non Current Liabilities1,087,399,999USD1,139,500,000USD956,899,999USD-316,000,000USD-1,057,400,000USD-477,900,000USD113,500,000USD-749,600,000USD
Unclassified Equity7,681,200,000USD8,230,400,000USD8,506,000,000USD8,704,000,000USD8,725,800,000USD9,792,900,000USD9,735,700,000USD9,746,500,000USD
Unclassified Current Liabilities—-64,300,000USD71,500,000USD-367,300,000USD-277,600,000USD-465,400,000USD-179,300,000USD233,800,000USD
Good Will——140,900,000USD140,900,000USD—2,512,500,000USD5,598,300,000USD7,607,600,000USD
Deferred Long Term Liab———59,100,000USD34,800,000USD79,500,000USD138,200,000USD209,200,000USD
Other Liab———256,900,000USD1,022,600,000USD1,679,300,000USD989,500,000USD1,093,400,000USD
Net Tangible Assets———3,240,200,000USD2,589,000,000USD704,300,000USD974,400,000USD1,573,300,000USD
Treasury Stock———————-2,400,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation200,700,000USD
Deferred Income Tax46,700,000USD
Change To Inventory-83,000,000USD
Change To Liabilities338,400,000USD
Change In Working Capital255,400,000USD
Operating Cash Flow880,500,000USD
Capital Expenditures-115,700,000USD
Other Investing Activities-5,400,000USD
Unclassified Investing Cash Flow10,800,000USD
Investing Cash Flow-110,300,000USD
Net Debt Issuance-15,000,000USD
Net Common Stock Issuance-77,800,000USD
Common Dividends Paid-39,700,000USD
Other Financing Activities7,400,000USD
Unclassified Financing Cash Flow-684,900,000USD
Financing Cash Flow-810,000,000USD
Effect Of Forex Changes On Cash-300,000USD
Change In Cash-40,100,000USD
End Cash Flow991,800,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income259,899,999USD242,700,000USD311,000,000USD269,500,000USD142,000,000USD224,700,000USD274,600,000USD186,500,000USD
Depreciation103,600,000USD105,900,000USD118,300,000USD115,200,000USD102,400,000USD107,100,000USD94,000,000USD92,100,000USD
Stock Based Compensation57,800,000USD—-69,200,000USD-69,200,000USD-62,200,000USD———
Other Non Cash Items42,800,000USD125,400,000USD59,300,000USD18,700,000USD-7,300,000USD39,000,000USD30,000,000USD-39,200,000USD
Change To Account Receivables-122,600,000USD336,000,000USD-45,000,000USD-166,400,000USD88,100,000USD38,200,000USD-84,700,000USD-170,100,000USD
Change To Inventory-63,700,000USD26,300,000USD41,000,000USD-14,300,000USD-76,300,000USD26,300,000USD3,600,000USD4,300,000USD
Change In Working Capital-131,600,000USD30,900,000USD105,700,000USD-59,200,000USD204,600,000USD393,500,000USD-60,000,000USD-8,500,000USD
Total Cash From Operating Activities332,500,000USD453,600,000USD525,100,000USD344,200,000USD441,700,000USD578,900,000USD277,900,000USD230,900,000USD
Capital Expenditures-55,600,000USD-94,500,000USD-77,300,000USD-83,599,999USD-61,800,000USD-126,200,000USD-52,600,000USD-50,800,000USD
Free Cash Flow276,900,000USD359,100,000USD447,799,999USD260,600,000USD379,900,000USD452,700,000USD225,300,000USD180,100,000USD
Total Cashflows From Investing Activities-53,600,000USD-87,300,000USD-70,200,000USD-82,600,000USD-58,200,000USD-112,500,000USD-50,400,000USD-49,200,000USD
Net Borrowings-4,500,000USD-6,900,000USD-254,800,000USD-230,400,000USD-11,200,000USD-30,800,000USD-26,300,000USD—
Total Cash From Financing Activities-350,900,000USD-208,500,000USD-531,600,000USD-514,900,000USD-365,900,000USD-125,500,000USD-104,600,000USD-161,700,000USD
Dividends Paid-19,900,000USD-20,200,000USD-20,500,000USD-20,600,000USD-21,000,000USD-21,200,000USD-21,500,000USD-21,500,000USD
Sale Purchase Of Stock-264,800,000USD-168,100,000USD-250,000,000USD-250,100,000USD-250,100,000USD-70,000,000USD-80,000,000USD-100,000,000USD
Change In Cash-71,100,000USD155,300,000USD-73,400,000USD-236,800,000USD29,100,000USD320,200,000USD129,300,000USD11,400,000USD
Begin Period Cash Flow1,031,900,000USD876,600,000USD950,000,000USD1,186,800,000USD1,157,700,000USD837,500,000USD708,200,000USD696,800,000USD
End Period Cash Flow960,800,000USD1,031,900,000USD876,600,000USD950,000,000USD1,186,800,000USD1,157,700,000USD837,500,000USD708,200,000USD
Other Cashflows From Investing Activities2,000,000USD-5,000,000USD7,100,000USD1,000,000USD3,600,000USD10,714,000USD-3,300,000USD1,600,000USD
Other Cashflows From Financing Activities-61,700,000USD-13,300,000USD-6,300,000USD-13,800,000USD-83,600,000USD27,400,000USD-7,700,000USD-2,200,000USD
Unclassified Operating Cash Flow—-51,300,000USD—69,200,000USD62,200,000USD-185,400,000USD-60,700,000USD—
Unclassified Investing Cash Flow—12,200,000USD70,200,000USD82,599,999USD58,200,000USD115,486,000USD55,900,000USD49,200,000USD
Investments——-70,200,000USD-82,600,000USD-58,200,000USD-112,500,000USD-50,400,000USD-49,200,000USD
Unclassified Financing Cash Flow—————-30,900,000USD30,900,000USD-38,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
Net Income967,100,000USD842,900,000USD56,200,000USD-61,900,000USD-3,518,100,000USD-2,412,100,000USD-1,921,600,000USD113,300,000USD
Depreciation441,800,000USD374,900,000USD377,800,000USD377,200,000USD412,100,000USD509,600,000USD550,400,000USD614,700,000USD
Stock Based Compensation68,800,000USD76,200,000USD30,800,000USD56,600,000USD3,123,200,000USD2,521,100,000USD49,100,000USD44,400,000USD
Other Non Cash Items92,200,000USD7,300,000USD47,600,000USD149,900,000USD-32,700,000USD364,400,000USD2,109,600,000USD-32,800,000USD
Change To Account Receivables212,700,000USD-236,100,000USD-227,700,000USD-160,200,000USD433,400,000USD29,300,000USD-664,100,000USD286,800,000USD
Change To Inventory-23,300,000USD-42,000,000USD-91,200,000USD-35,000,000USD87,400,000USD-169,600,000USD-339,400,000USD130,900,000USD
Change In Working Capital194,700,000USD-18,000,000USD248,900,000USD-100,100,000USD704,200,000USD-59,100,000USD-972,600,000USD-626,100,000USD
Total Cash From Operating Activities1,764,600,000USD961,000,000USD676,300,000USD352,100,000USD656,900,000USD848,500,000USD-185,400,000USD210,700,000USD
Capital Expenditures-317,200,000USD-281,600,000USD-225,200,000USD-157,900,000USD-256,100,000USD-454,400,000USD-368,100,000USD-255,700,000USD
Free Cash Flow1,447,400,000USD679,400,000USD451,100,000USD194,200,000USD400,800,000USD394,100,000USD-553,500,000USD-45,000,000USD
Total Cashflows From Investing Activities-298,300,000USD-75,800,000USD-125,600,000USD162,200,000USD-180,600,000USD-419,800,000USD-460,200,000USD1,250,000,000USD
Net Borrowings-503,300,000USD-122,500,000USD-371,700,000USD-671,700,000USD-755,200,000USD103,900,000USD461,700,000USD-733,800,000USD
Total Cash From Financing Activities-1,620,900,000USD-648,000,000USD-639,800,000USD-796,700,000USD-1,082,200,000USD-784,400,000USD-444,800,000USD-1,054,800,000USD
Dividends Paid-82,300,000USD-85,900,000USD-43,500,000USD0USD-59,200,000USD-232,800,000USD-238,100,000USD-60,600,000USD
Sale Purchase Of Stock-918,300,000USD-400,100,000USD-205,100,000USD-100,200,000USD11,800,000USD-92,700,000USD-442,600,000USD-58,500,000USD
Change In Cash-125,799,999USD206,000,000USD-105,399,999USD-270,300,000USD-382,400,000USD-349,800,000USD-1,197,400,000USD468,100,000USD
Begin Period Cash Flow1,157,700,000USD951,700,000USD1,057,099,999USD1,327,400,000USD5,190,200,000USD5,540,000,000USD6,737,400,000USD6,269,300,000USD
End Period Cash Flow1,031,900,000USD1,157,700,000USD951,700,000USD1,057,099,999USD4,807,800,000USD5,190,200,000USD5,540,000,000USD6,737,400,000USD
Other Cashflows From Investing Activities6,700,000USD500,000USD14,900,000USD-20,800,000USD37,200,000USD25,300,000USD-6,700,000USD12,100,000USD
Other Cashflows From Financing Activities-117,000,000USD-39,500,000USD-19,500,000USD-105,300,000USD-226,300,000USD-458,900,000USD235,900,000USD-45,400,000USD
Unclassified Investing Cash Flow12,200,000USD281,100,000USD199,300,000USD178,700,000USD-36,000,000USD—374,800,000USD243,600,000USD
Investments—-75,800,000USD-114,600,000USD162,200,000USD74,300,000USD9,300,000USD-460,200,000USD1,250,000,000USD
Unclassified Operating Cash Flow—-322,300,000USD-85,000,000USD-69,600,000USD-31,800,000USD-75,400,000USD—97,200,000USD
Change To Liabilities———-10,000,000USD-34,400,000USD38,800,000USD-1,439,400,000USD-1,637,200,000USD
Cash And Cash Equivalents Changes———-282,400,000USD-382,400,000USD-349,800,000USD-1,197,400,000USD468,100,000USD
Unclassified Financing Cash Flow———80,500,000USD-53,300,000USD-103,900,000USD-461,700,000USD-156,500,000USD
Exchange Rate Changes————223,500,000USD5,900,000USD-107,000,000USD62,200,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30ProductProduct987,100,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductServices1,776,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentSubsea2,486,900,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentSurface Technologies276,200,000USDDisclosure
Q1 2026Quarterly · 2026-03-31ProductOther76,100,000USD0001681459-26-000026
Q1 2026Quarterly · 2026-03-31ProductProduct1,207,200,000USD0001681459-26-000026
Q1 2026Quarterly · 2026-03-31ProductServices1,209,400,000USD0001681459-26-000026
Q1 2026Quarterly · 2026-03-31SegmentSubsea2,208,400,000USD0001681459-26-000026
Q1 2026Quarterly · 2026-03-31SegmentSurface Technologies284,300,000USD0001681459-26-000026
Q4 2025Quarterly · 2025-12-31ProductOther77,500,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductProduct1,119,600,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductServices1,319,900,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentSubsea2,194,200,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentSurface Technologies322,800,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyAE214,300,000USD0001681459-26-000010
FY 2025Yearly · 2025-12-31GeographyAll Other Countriesmember768,200,000USD0001681459-26-000010
FY 2025Yearly · 2025-12-31GeographyAO535,600,000USD0001681459-26-000010
FY 2025Yearly · 2025-12-31GeographyAustralia390,800,000USD0001681459-26-000010
FY 2025Yearly · 2025-12-31GeographyBR2,158,300,000USD0001681459-26-000010
FY 2025Yearly · 2025-12-31GeographyGY748,900,000USD0001681459-26-000010
FY 2025Yearly · 2025-12-31GeographyID325,700,000USD0001681459-26-000010
FY 2025Yearly · 2025-12-31GeographyIL268,000,000USD0001681459-26-000010
FY 2025Yearly · 2025-12-31GeographyMZ216,700,000USD0001681459-26-000010
FY 2025Yearly · 2025-12-31GeographyNG326,900,000USD0001681459-26-000010
FY 2025Yearly · 2025-12-31GeographyNorway1,375,500,000USD0001681459-26-000010
FY 2025Yearly · 2025-12-31GeographySA196,100,000USD0001681459-26-000010
FY 2025Yearly · 2025-12-31GeographySR131,500,000USD0001681459-26-000010
FY 2025Yearly · 2025-12-31GeographyUnited Kingdom840,200,000USD0001681459-26-000010
FY 2025Yearly · 2025-12-31GeographyUnited States1,435,900,000USD0001681459-26-000010
FY 2025Yearly · 2025-12-31ProductOther292,100,000USD0001681459-26-000010
FY 2025Yearly · 2025-12-31ProductProduct3,997,900,000USD0001681459-26-000010
FY 2025Yearly · 2025-12-31ProductServices5,642,600,000USD0001681459-26-000010
FY 2025Yearly · 2025-12-31SegmentSubsea8,665,900,000USD0001681459-26-000010
FY 2025Yearly · 2025-12-31SegmentSurface Technologies1,266,700,000USD0001681459-26-000010
Q3 2025Quarterly · 2025-09-30ProductOther79,800,000USD0001681459-25-000112
Q3 2025Quarterly · 2025-09-30ProductProduct1,008,700,000USD0001681459-25-000112
Q3 2025Quarterly · 2025-09-30ProductServices1,558,800,000USD0001681459-25-000112
Q3 2025Quarterly · 2025-09-30SegmentSubsea2,319,200,000USD0001681459-25-000112
Q3 2025Quarterly · 2025-09-30SegmentSurface Technologies328,100,000USD0001681459-25-000112
Q2 2025Quarterly · 2025-06-30ProductOther73,400,000USD0001681459-25-000102
Q2 2025Quarterly · 2025-06-30ProductProduct1,001,400,000USD0001681459-25-000102
Q2 2025Quarterly · 2025-06-30ProductServices1,459,900,000USD0001681459-25-000102
Q2 2025Quarterly · 2025-06-30SegmentSubsea2,216,300,000USD0001681459-25-000102
Q2 2025Quarterly · 2025-06-30SegmentSurface Technologies318,400,000USD0001681459-25-000102
Q1 2025Quarterly · 2025-03-31ProductOther61,400,000USD0001681459-26-000026
Q1 2025Quarterly · 2025-03-31ProductProduct868,200,000USD0001681459-26-000026
Q1 2025Quarterly · 2025-03-31ProductServices1,304,000,000USD0001681459-26-000026
Q1 2025Quarterly · 2025-03-31SegmentSubsea1,936,200,000USD0001681459-26-000026
Q1 2025Quarterly · 2025-03-31SegmentSurface Technologies297,400,000USD0001681459-26-000026
Q4 2024Quarterly · 2024-12-31ProductOther57,500,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductProduct852,200,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductServices1,457,600,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentSubsea2,047,900,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentSurface Technologies319,400,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyAE195,000,000USD0001681459-26-000010
FY 2024Yearly · 2024-12-31GeographyAll Other Countriesmember756,100,000USD0001681459-26-000010
FY 2024Yearly · 2024-12-31GeographyAO829,600,000USD0001681459-26-000010
FY 2024Yearly · 2024-12-31GeographyAustralia350,000,000USD0001681459-26-000010
FY 2024Yearly · 2024-12-31GeographyBR1,710,600,000USD0001681459-26-000010
FY 2024Yearly · 2024-12-31GeographyGY795,700,000USD0001681459-26-000010
FY 2024Yearly · 2024-12-31GeographyID168,800,000USD0001681459-26-000010
FY 2024Yearly · 2024-12-31GeographyIL90,300,000USD0001681459-26-000010
FY 2024Yearly · 2024-12-31GeographyMZ97,700,000USD0001681459-26-000010
FY 2024Yearly · 2024-12-31GeographyNG113,500,000USD0001681459-26-000010
FY 2024Yearly · 2024-12-31GeographyNorway1,151,400,000USD0001681459-26-000010
FY 2024Yearly · 2024-12-31GeographySA188,200,000USD0001681459-26-000010
FY 2024Yearly · 2024-12-31GeographySR7,400,000USD0001681459-26-000010
FY 2024Yearly · 2024-12-31GeographyUnited Kingdom863,000,000USD0001681459-26-000010
FY 2024Yearly · 2024-12-31GeographyUnited States1,766,000,000USD0001681459-26-000010
FY 2024Yearly · 2024-12-31ProductOther242,700,000USD0001681459-26-000010
FY 2024Yearly · 2024-12-31ProductProduct3,319,800,000USD0001681459-26-000010
FY 2024Yearly · 2024-12-31ProductServices5,520,800,000USD0001681459-26-000010
FY 2024Yearly · 2024-12-31SegmentSubsea7,819,900,000USD0001681459-26-000010
FY 2024Yearly · 2024-12-31SegmentSurface Technologies1,263,400,000USD0001681459-26-000010
Q3 2024Quarterly · 2024-09-30ProductOther63,200,000USD0001681459-25-000112
Q3 2024Quarterly · 2024-09-30ProductProduct793,500,000USD0001681459-25-000112
Q3 2024Quarterly · 2024-09-30ProductServices1,491,700,000USD0001681459-25-000112
Q3 2024Quarterly · 2024-09-30SegmentSubsea2,028,100,000USD0001681459-25-000112
Q3 2024Quarterly · 2024-09-30SegmentSurface Technologies320,300,000USD0001681459-25-000112
FY 2023Yearly · 2023-12-31GeographyAE161,400,000USD0001681459-26-000010
FY 2023Yearly · 2023-12-31GeographyAll Other Countriesmember912,900,000USD0001681459-26-000010
FY 2023Yearly · 2023-12-31GeographyAO400,800,000USD0001681459-26-000010
FY 2023Yearly · 2023-12-31GeographyAustralia174,600,000USD0001681459-26-000010
FY 2023Yearly · 2023-12-31GeographyBR1,687,600,000USD0001681459-26-000010
FY 2023Yearly · 2023-12-31GeographyGY500,400,000USD0001681459-26-000010
FY 2023Yearly · 2023-12-31GeographyID50,000,000USD0001681459-26-000010
FY 2023Yearly · 2023-12-31GeographyIL8,800,000USD0001681459-26-000010
FY 2023Yearly · 2023-12-31GeographyMZ153,600,000USD0001681459-26-000010
FY 2023Yearly · 2023-12-31GeographyNG54,400,000USD0001681459-26-000010
FY 2023Yearly · 2023-12-31GeographyNorway1,134,100,000USD0001681459-26-000010
FY 2023Yearly · 2023-12-31GeographySA148,900,000USD0001681459-26-000010
FY 2023Yearly · 2023-12-31GeographySR0USD0001681459-26-000010
FY 2023Yearly · 2023-12-31GeographyUnited Kingdom867,200,000USD0001681459-26-000010
FY 2023Yearly · 2023-12-31GeographyUnited States1,569,500,000USD0001681459-26-000010
FY 2023Yearly · 2023-12-31ProductOther273,500,000USD0001681459-26-000010
FY 2023Yearly · 2023-12-31ProductProduct3,267,400,000USD0001681459-26-000010
FY 2023Yearly · 2023-12-31ProductServices4,283,300,000USD0001681459-26-000010
FY 2023Yearly · 2023-12-31SegmentSubsea6,434,800,000USD0001681459-26-000010
FY 2023Yearly · 2023-12-31SegmentSurface Technologies1,389,400,000USD0001681459-26-000010
FY 2022Yearly · 2022-12-31GeographyAE117,800,000USD0001681459-23-000052

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.