FTINYSE—64

TechnipFMC plc

Oil Related Services and EquipmentVerified

Score breakdown

Profitability+32Sentiment+12Risk penalty-6Missing signals-3

Quality breakdown

Key fields100Profile75Conclusion83AI synthesis40Observations50

TechnipFMC plc (FTI) is currently classified as Energy - Fossil Fuels within Oil Related Services and Equipment (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 10,086,100,000 USD, total equity 3,362,900,000, short-term debt 36,400,000, long-term debt 384,000,000. Net cash position is approximately 540,400,000 USD. Profitability profile: revenue 2,492,700,000, gross profit 0, operating income 386,100,000, net income 260,500,000. Return on equity ~7.8%. Return on assets ~2.6%. Operating-cash-flow to net-income ratio is 1.28. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Current ratio is close to the minimum comfort range.; Source documents mention dilution or offering risk..

Profile

CompanyTechnipFMC plc

ExchangeNYSE

TickerFTI

CIK0001681459

SICOil & Gas Field Machinery & Equipment

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil Related Services and Equipment

AI analysis

Business. TechnipFMC plc is classified under Energy / Oil Related Services and Equipment and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil Related Services and Equipment, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about 7.8%.
Debt to equity is about 0.13x.

Financial snapshot

PeriodQ1 2026

CurrencyUSD

Revenue$2.49B

Gross profit—

Operating income$386.1M

Net income$260.5M

R&D$17.8M

SG&A—

D&A$103.6M

SBC—

Operating cash flow$332.5M

CapEx$55.6M

Free cash flow$276.9M

Total assets$10.09B

Total liabilities$6.72B

Total equity$3.36B

Cash & equivalents$960.8M

Long-term debt$384.0M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$9.93B$1.44B$963.9M$1.45B

FY2024$9.08B$1.16B$842.9M$679.4M

FY2025$9.08B$1.16B$842.9M$679.4M

FY2023$7.82B$658.2M$56.2M$467.8M

FY2024$7.82B$658.2M$56.2M$467.8M

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$10.12B$3.36B$1.03B—

FY2024$9.87B$3.09B$1.16B—

FY2025$9.87B$3.09B$1.16B—

FY2023$9.66B$3.14B$951.7M—

FY2024$9.66B$3.14B$951.7M—

PeriodOCFCapExFCFSBC

FY2025$1.76B$317.2M$1.45B$61.9M

FY2024$961.0M$281.6M$679.4M$58.3M

FY2025$961.0M$281.6M$679.4M$58.3M

FY2023$693.0M$225.2M$467.8M$40.9M

FY2024$693.0M$225.2M$467.8M$40.9M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q1 2026$2.49B$386.1M$260.5M$276.9M

Q1 2026————

Q3 2025$7.42B$1.12B$721.2M$1.09B

Q2 2025$4.77B$681.8M$411.5M$640.5M

PeriodGross %Op %Net %FCF %

Q1 2026————

Q3 2025————

Q2 2025————

PeriodAssetsEquityCashDebt

Q1 2026$10.09B$3.36B$960.8M—

Q1 2026$10.12B$3.36B$1.03B—

Q3 2025$10.25B$3.33B$876.6M—

Q2 2025$10.08B$3.25B$950.0M—

PeriodOCFCapExFCFSBC

Q1 2026$332.5M$55.6M$276.9M—

Q1 2026————

Q3 2025$1.31B$222.7M$1.09B—

Q2 2025$785.9M$145.4M$640.5M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$2.97B

Net cash$540.4M

Current ratio1.1

Debt/Equity0.1

ROA2.6%

ROE7.8%

Cash conversion1.3%

CapEx/Revenue2.2%

SBC/Revenue—

Asset intensity0.2

Dilution ratio2.8%

Risk assessment

Dilution riskMedium

Liquidity riskMedium

Current ratio is close to the minimum comfort range.
Source documents mention dilution or offering risk.

Industry benchmarks

Activity: Energy - Fossil Fuels · cohort 87 companies

MetricFTIActivity

Op margin15.5%23.2% medp25 15.8% · p75 28.2%bottom quartile

Net margin10.5%5.8% medp25 -2.3% · p75 11.7%above median

Gross margin—25.7% medp25 17.0% · p75 43.1%

R&D / revenue0.7%1.3% medp25 1.0% · p75 1.6%bottom quartile

CapEx / revenue2.2%-7.8% medp25 -17.3% · p75 -1.5%top quartile

Debt / equity13.0%58.5% medp25 38.7% · p75 89.0%bottom quartile

Observations

IR observations

Mean price target70.30 USD

Median price target74.50 USD

High price target85.00 USD

Low price target45.00 USD

Mean recommendation2.22 (1=strong buy, 5=strong sell)

Strong-buy count4.00

Buy count10.00

Hold count9.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate2.95 USD

Last actual EPS2.45 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0001681459 · 585 us-gaap concepts

data.sec.gov/CIK0001681459.json

2026-05-01 08:05 UTC#d97d6081

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 08:06 UTCJob: a2c00ab0