Fti.Bk
FTI.BK operates in the Water & Related Utilities industry, providing essential utility services, primarily generating revenue through the provision of water and related utility services.
Business. TechnipFMC PLC (FTI.N) is an integrated oil and gas company headquartered in the United Kingdom. The firm operates within the energy sector, focusing on activities associated with integrated oil and gas production. It is primarily listed on the New York Stock Exchange under the ticker symbol FTI. Specific details regarding operating segments or geographic revenue mix are not provided in the available data.
Analyst recommendations
23 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TechnipFMC PLC (FTI.N) is an integrated oil and gas company headquartered in the United Kingdom. The firm operates within the energy sector, focusing on activities associated with integrated oil and gas production. It is primarily listed on the New York Stock Exchange under the ticker symbol FTI. Specific details regarding operating segments or geographic revenue mix are not provided in the available data.
FTI.BK maintains a strong liquidity position, with a current ratio of 4.11, indicating the company can easily cover its short-term liabilities with its short-term assets. The company also holds cash and equivalents of 82.87 million THB, which supports its liquidity profile. The debt-to-equity ratio of 0.1 suggests a conservative capital structure, with minimal reliance on debt financing.
In terms of profitability, FTI.BK reports a return on equity (ROE) of 5.57% and a return on assets (ROA) of 4.49%. These figures are in line with the industry's preferred metrics, which emphasize stable and predictable returns. The company's operating income of 51.87 million THB and net income of 40.20 million THB reflect a healthy margin structure.
The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may expose the company to localized risks, such as regulatory changes or infrastructure disruptions.
Looking ahead, FTI.BK is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. The company's capital expenditure of -2.22 million THB indicates a reduction in investment, which may signal a focus on cost optimization or a shift in strategic priorities.
The risk assessment for FTI.BK indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's conservative debt structure and strong cash reserves further support its low risk profile. However, the lack of geographic and segment diversification remains a potential concern.
Recent filings and transcripts do not highlight any material events or strategic shifts for FTI.BK. The company appears to be operating within a stable and predictable framework, with no significant disruptions reported in the latest disclosures.
- FTI.BK maintains a strong liquidity position with a current ratio of 4.11 and significant cash reserves.
- The company's conservative debt structure, with a debt-to-equity ratio of 0.1, supports a stable capital base.
- ROE and ROA of 5.57% and 4.49%, respectively, indicate solid profitability aligned with industry norms.
- The company's revenue is concentrated in a single segment, which may increase exposure to localized risks.
- No immediate liquidity or dilution risks are flagged, and the company shows no signs of near-term financial distress.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
- FY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-12-31 · conf —9,1BFORECAST
- FY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-12-31 · conf —1,3BFORECAST
- FY2025 — reported · conf —8,3BREPORTED
- FY2024 — reported · conf —6,8BREPORTED
- FY2024 — reported · conf —1,5BREPORTED
- FY2025 — reported · conf —1,3BREPORTED
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- President, Subsea · Employee Stock Option (right to buy) → Ordinary SharesDisposed 10 873 @ $21,10exercise · 2026-03-09
- President, Subsea · Employee Stock Option (right to buy) → Ordinary SharesDisposed 7 317 @ $25,24exercise · 2026-03-09
- EVP & Chief Technology Officer · Employee Stock Option (right to buy) → Ordinary SharesDisposed 39 108 @ $16,47exercise · 2026-03-09
Physical assets
2 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| DEEP ARCTIC | Vessel | — | North Sea | Registered owner |
| Talisk Offshore Wind Project | Power | Power | United Kingdom | Registered owner |
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- FTI.BK Market data — financials · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,80 %$1M
- Investment Managers · as of 2026-03-310,56 %$1 231M
- Investment Managers · as of 2026-03-310,25 %$2M
- Institutional Investor · as of 2026-03-310,18 %$541M
- Funds · as of 2026-03-310,15 %$1 002M
- Investment Managers · as of 2026-03-310,14 %$992M
- Institutional Investor · as of 2026-03-310,12 %$533M
- Investment Managers · as of 2026-03-310,12 %$235M
- Investment Managers · as of 2026-03-310,08 %$110M
- Investment Managers · as of 2026-03-310,07 %$335M
- Institutional Investor · as of 2026-03-310,06 %$1 082M
- Investment Managers · as of 2026-03-310,06 %$230M
- Investment Managers · as of 2026-03-310,05 %$169M
- Investment Managers · as of 2026-03-310,04 %$608M
- Institutional Investor · as of 2026-03-310,04 %$199M
- Investment Managers · as of 2026-03-310,03 %$62M
- Investment Managers · as of 2026-03-310,03 %$240M
- Institutional Investor · as of 2026-03-310,03 %$64M
- Investment Managers · as of 2026-03-310,03 %$896M
- Investment Managers · as of 2026-03-310,03 %$230M
- Investment Managers · as of 2026-03-310,03 %$194M
- Investment Managers · as of 2026-03-310,03 %$166M
- Investment Managers · as of 2026-03-310,03 %$44M
- Investment Managers · as of 2025-12-310,03 %$1 738M
- Investment Managers · as of 2026-03-310,02 %$31M
- Investment Managers · as of 2026-03-310,02 %$37M
- Brokerage Firms · as of 2026-03-310,02 %$64M
- Investment Managers · as of 2024-12-310,02 %$58M
- Investment Managers · as of 2024-06-300,01 %$597M
- Investment Managers · as of 2026-03-310,01 %$216M
- Investment Managers · as of 2026-03-310,01 %$33M
- Investment Managers · as of 2026-03-310,01 %$42M
- Brokerage Firms · as of 2026-03-310,01 %$38M
- Investment Managers · as of 2026-03-310,00 %$5M
- Institutional Investor · as of 2026-03-310,00 %$2M
Insider activity
- EVP & Chief Financial Officer · Ordinary SharesOther 302 016 · 2026-07-27
- EVP & Chief Technology Officer · Ordinary SharesOther 302 016 · 2026-07-27
- Director, Chair and CEO · Ordinary SharesOther 1 626 240 · 2026-07-27
- Director · Ordinary SharesOther 1 705 · 2026-06-01
- Director · Ordinary SharesSold 6 350 @ $72,79$462K · 2026-05-19
- EVP, New Energy · Ordinary SharesSold 1 870 @ $74,39$139K · 2026-05-05
- Director · Ordinary SharesSold 6 000 @ $74,66$448K · 2026-05-05
- Director · Ordinary SharesSold 4 500 @ $74,66$336K · 2026-05-05
- Director · Ordinary SharesSold 6 350 @ $69,32$440K · 2026-03-24
- EVP & Chief Financial Officer · Ordinary SharesSold 43 554 @ $63,13$2,7M · 2026-03-10
- Director, Chair and CEO · Ordinary SharesSold 247 812 @ $63,12$15,6M · 2026-03-09
- EVP & Chief Technology Officer · Ordinary SharesOther 39 108 @ $16,47$644K · 2026-03-09
- EVP & Chief Technology Officer · Ordinary SharesSold 50 668 @ $61,21$3,1M · 2026-03-09
- EVP & Chief Technology Officer · Ordinary SharesSold 75 850 @ $62,09$4,7M · 2026-03-09
- Director, Chair and CEO · Ordinary SharesSold 318 349 @ $62,10$19,8M · 2026-03-09
- EVP & Chief Technology Officer · Ordinary SharesSold 45 758 @ $63,12$2,9M · 2026-03-09
- President, Subsea · Ordinary SharesOther 7 317 @ $25,24$185K · 2026-03-09
- President, Subsea · Ordinary SharesOther 10 873 @ $21,10$229K · 2026-03-09
- President, Subsea · Ordinary SharesSold 31 568 @ $61,26$1,9M · 2026-03-09
- President, Subsea · Ordinary SharesSold 48 559 @ $62,13$3,0M · 2026-03-09
- President, Subsea · Ordinary SharesSold 36 067 @ $63,13$2,3M · 2026-03-09
- President, Subsea · Ordinary SharesOther 20 768 · 2026-03-09
- EVP, New Energy · Ordinary SharesSold 47 951 @ $62,43$3,0M · 2026-03-09
- EVP & Chief Financial Officer · Ordinary SharesSold 30 532 @ $61,28$1,9M · 2026-03-09
- EVP & Chief Financial Officer · Ordinary SharesSold 53 189 @ $62,14$3,3M · 2026-03-09
Short positioning
Held by funds 1
- BlackRock (iShares) · ETF0,87 %95,0B $ · #35
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Operating income (YoY) (2025-12-31 vs 2024-12-31): 24.1%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 2.00xDerived (calculated)
- Current ratio (FY 2025-12-31): 1.13xDerived (calculated)
- Return on assets (FY 2025-12-31): 9.5%Derived (calculated)
- Return on equity (FY 2025-12-31): 28.7%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 19.4%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 8.7%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 12.6%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 9.4%Derived (calculated)
- Net margin (FY 2025-12-31): 9.7%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 83.6%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 13.2%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -10.9%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -0.3%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 14.4%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 20.4%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 2.5%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -51.4%Derived (calculated)
- Capex (annual): USD 317.2MSEC XBRL filing
- Operating income (annual): USD 1.44BSEC XBRL filing
- Revenue (annual): USD 9.93BSEC XBRL filing
- Shareholders' equity (annual): USD 3.36BSEC XBRL filing
- Cash & equivalents (annual): USD 1.03BSEC XBRL filing
- Current assets (annual): USD 5.55BSEC XBRL filing