SequelSEC

TechnipFMC plc FTI

Oil & Gas Field Machinery & Equipment · CIK 0001681459 · Fiscal year ends 1231

Revenue
$10.67B
Fiscal year ended 2026-09-30
Operating income
$1.79B
Fiscal year ended 2026-09-30
Free cash flow
$1.59B
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$9.80BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$24.50Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income10.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

10.2× earnings today, against a median of 50.4× across 6 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$9.80B10.2×
2024-06-30$7.80B9.3×
2024-06-28$7.80B9.3×
2023-06-30$5.30B94.3×
2021-06-30$3.30B248.1×
2017-06-30$10.27B90.6×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Oil & Gas Field Machinery & Equipment filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio1.13x8th
Net margin9.7%92th
FCF margin14.6%89th
CapEx / revenue3.2%22th
Long-term debt / equity0.12x27th
Revenue YoY growth9.4%69th
Operating margin14.5%64th
R&D / revenue0.8%40th
Effective tax rate23.9%56th

TechnipFMC plc (FTI) reported revenue of $10.67B and net income of $1.28B for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from TechnipFMC plc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Oil & Gas Field Machinery & Equipment.

Income

TechnipFMC plc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$10.67B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$1.79B
Net income$1.28B
Research & development$101.00M
Weighted-average diluted sharesUnavailable
Pretax income$1.63B
Income tax expense$347.60M
Diluted EPSUnavailable
Selling, general & administrative$742.60M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

TechnipFMC plc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$1.05B
Total assets$10.44B
Current assets$5.91B
Total liabilities$7.10B
Current liabilities$5.44B
Total equity incl. NCI$3.34B
Temporary (mezzanine) equityUnavailable
Inventory$1.24B
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$282.50M
Accounts payable$1.45B

Cash flow

TechnipFMC plc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$1.86B
Capital expenditures$271.20M
Investing cash flow-$253.00M
Financing cash flow-$1.44B
Net change in cash$172.70M
Stock-based compensationUnavailable
Common dividends paid$79.40M
Common share repurchasesUnavailable
Depreciation & amortization$407.30M

Derived

TechnipFMC plc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$1.59B
Gross marginUnavailable
Operating margin16.8%
FCF margin14.9%
SBC / revenueUnavailable
Current ratio1.09x
Revenue YoY growth9.1%
Net margin12.0%
R&D / revenue0.9%
CapEx / revenue2.5%
Long-term debt / equity0.08x
Effective tax rate21.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FTI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-24View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.