Tearsheet
Investment Highlights Market Valuation Price Chart Return vs. Risk About FTI Interactive Breakdown Better Bets vs. FTI Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

TechnipFMC (FTI)

Market Price (10/28/2025): $40.54 | Market Cap: $16.6 Bil
Sector: Energy | Industry: Oil & Gas Equipment & Services

TechnipFMC (FTI)

Market Price (10/28/2025): $40.54
Market Cap: $16.6 Bil
Sector: Energy
Industry: Oil & Gas Equipment & Services

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.2%, FCF Yield is 9.3%		 Trading close to highs
Dist 52W High is -1.0%, Dist 3Y High is -1.0%		 
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%		  
2 Low stock price volatility
Vol 12M is 41%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.2%, FCF Yield is 9.3%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%
2 Low stock price volatility
Vol 12M is 41%
3 Trading close to highs
Dist 52W High is -1.0%, Dist 3Y High is -1.0%

Market Valuation & Key Metrics

FTIS&P 500
REVENUE GROWTHGOOD
Rev LTM ($ Bil)9.8
Rev Chg Q12.7%6.4%
Rev Chg LTM11.2%5.3%
Rev Chg 3Y Avg14.5%5.4%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)1.3
CFO LTM ($ Bil)1.9
Net Inc LTM ($ Bil)0.9
Op Mgn LTM13.2%18.7%
CFO/Rev LTM19.3%20.5%
Net Inc Mgn9.7%12.7%
VALUATIONLOW
P/S1.73.3
P/CFO8.816.1
P/FCF10.820.9
P/E17.624.0
STABILITYGOOD
Debt/Equity0.080.21
Cash/Assets0.090.07

FTI Stock

   
   
   
   
   
   
   

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
FTI Return-55%-37%106%66%45%41%91%
Peers Return-25%16%47%2%-10%5%23%
S&P 500 Return16%27%-19%24%23%17%110%

Monthly Win Rates [3]
FTI Win Rate33%42%75%67%58%78% 
Peers Win Rate40%40%50%37%42%58% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
FTI Max Drawdown-77%-41%-5%-5%-8%-20% 
Peers Max Drawdown-56%-6%-3%-18%-20%-18% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: BKR, HAL, NOV, SLB, LSE. See FTI Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/27/2025 (YTD)

How Low Can It Go

Unique KeyEventFTIS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-56.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven129.9%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven366 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-76.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven333.7%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven1317 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-49.5%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven98.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven2404 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-74.8%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven297.5%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven729 days1480 days

Compare to BKR, HAL, NOV, SLB, LSE


In The Past

TechnipFMC's stock fell -56.5% during the 2022 Inflation Shock from a high on 1/12/2021. A -56.5% loss requires a 129.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About TechnipFMC (FTI)

Better Bets than TechnipFMC (FTI)

 FTIBetter Performance than FTI
MetricValueIndustry (Oil & Gas Equipment & Services)
Rev Chg LTM11.2%AROC (28.2%), KGS (31.0%), SEI (62.7%), LB (95.0%), INVX (63.4%)
Rev Chg 3Y Avg14.5%AROC (19.0%), WHD (28.4%), TDW (45.6%), SEI (28.4%), EFXT (40.2%)
Op Mgn LTM13.2%HAL (14.4%), WFRD (14.6%), AROC (34.8%), KGS (29.6%), WHD (24.7%)
CFO/Rev LTM19.3%AROC (34.4%), KGS (34.7%), WHD (24.7%), TDW (22.9%), LB (56.0%)
FCF/Rev LTM15.8%WHD (20.8%), TDW (21.0%), LB (54.8%), FLOC (16.7%)
Total Yield6.2%BKR (8.2%), HAL (8.3%), NOV (12.7%), WFRD (9.4%), AROC (8.0%)
 FTIBetter Performance than FTI
MetricValueAll Other Sectors
Rev Chg LTM11.2%NVDA (71.6%), MSFT (14.9%), GOOGL (13.1%), META (19.4%), AVGO (28.0%)
Rev Chg 3Y Avg14.5%NVDA (92.0%), AVGO (24.0%), LLY (23.4%), PLTR (25.7%), GE (15.7%)
Op Mgn LTM13.2%NVDA (58.1%), AAPL (31.9%), MSFT (45.6%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM19.3%NVDA (46.6%), AAPL (26.6%), MSFT (48.3%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM15.8%NVDA (43.6%), AAPL (23.5%), MSFT (25.4%), GOOGL (18.0%), META (30.7%)
Total Yield6.2%JPM (6.7%), JNJ (8.2%), BABA (35.1%), BAC (6.8%), UNH (8.8%)
 Best Bets In Energy Sector
 FTITPL AM MGY INSW CTRA DTM EOG WHD WMB CHRD
What You Pay           
P/E17.546.318.611.410.111.528.810.115.129.020.3
P/EBIT12.937.910.48.38.68.615.87.710.015.29.1
What You Get           
Rev Chg Q12.7%8.8%12.4%9.7%-24.0%54.6%26.6%-11.2%-5.8%19.0%-6.4%
Rev Chg LTM11.2%10.7%7.1%8.8%-22.0%17.1%15.3%-5.4%-0.7%7.4%19.5%
Rev Chg 3Y Avg14.5%7.8%8.5%5.1%37.6%0.7%8.3%-5.1%28.4%1.8%34.0%
FCF/Rev 3Y Avg10.0%47.2%45.4%38.2%33.0%27.6%25.0%24.3%23.1%22.9%22.8%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 5.4%, alpha of -0.1%, and sharpe of 0.25

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1TechnipFMC Earnings Notes  
2TechnipFMC Stock Rallied 9.9% - Have You Assessed the RiskReturn 
3TechnipFMC vs ONEOK: Which Is A Better Investment?Counter-Intuitive Comparisons 
4TechnipFMC vs Archrock: Which Is A Better Investment?Counter-Intuitive Comparisons 
5How Does TechnipFMC Stock Stack Up Against Its Peers?Peer Comparison 
6Better Bet Than FTI Stock: Pay Less Than TechnipFMC To Get More From CALM, PTCT   
7FTI Dip Buy Analysis  
8TechnipFMC Total Shareholder Return (TSR): 45.3% in 2024 and 70.8% 3-yr compounded annual returns (above peer average)  
9TechnipFMC (FTI) Operating Cash Flow ComparisonFinancials 
10TechnipFMC (FTI) Net Income ComparisonFinancials 
11ARTICLES  
12Mid Cap Stocks Trading At 52-Week High September 11th, 2025
13Mid Cap Stocks Trading At 52-Week High September 4th, 2025

Trade Ideas

Select past ideas related to FTI. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TDW_9302025_Dip_Buyer_FCFYield09302025TDWTidewaterDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-8.7%-8.7%-11.3%
OKE_9302025_Dip_Buyer_ValueBuy09302025OKEONEOKDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-5.0%-5.0%-7.9%
LEU_8312025_Quality_Momentum_RoomToRun_10%08312025LEUCentrus EnergyQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		78.3%78.3%-1.3%
KNTK_5312025_Dip_Buyer_ValueBuy05312025KNTKKinetikDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-8.5%-8.5%-18.1%
WHD_4302025_Dip_Buyer_FCFYield04302025WHDCactusDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		5.7%5.7%-11.4%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TDW_9302025_Dip_Buyer_FCFYield09302025TDWTidewaterDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-8.7%-8.7%-11.3%
OKE_9302025_Dip_Buyer_ValueBuy09302025OKEONEOKDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-5.0%-5.0%-7.9%
LEU_8312025_Quality_Momentum_RoomToRun_10%08312025LEUCentrus EnergyQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		78.3%78.3%-1.3%
KNTK_5312025_Dip_Buyer_ValueBuy05312025KNTKKinetikDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-8.5%-8.5%-18.1%
WHD_4302025_Dip_Buyer_FCFYield04302025WHDCactusDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		5.7%5.7%-11.4%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor55.1%86.3%
2INBXInhibrx Biosciences54.0%282.1%
3BALYBallys45.5%4.1%
4RNAAvidity Biosciences42.8%140.7%
5CLBCore Laboratories42.3%-2.4%
6DYNDyne Therapeutics41.5%2.6%
7MOFGMidWestOne Financial36.4%35.6%
8GTXGarrett Motion36.4%92.0%
9NUVBNuvation Bio36.2%89.5%
10WGOWinnebago Industries35.0%-10.4%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-59.1%7439.7%
2NTLAIntellia Therapeutics-47.1%26.8%
3ITGRInteger-34.6%-47.0%
4USARUSA Rare Earth-31.6%72383.2%
5UAMYUnited States Antimony-28.7%440.7%
6METCRamaco Resources-28.7%236.0%
7SESSES AI-25.4%11.4%
8ASMAvino Silver & Gold Mines-24.5%428.9%
9OGNOrganon-23.6%-51.6%
10MPMP Materials-20.9%320.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed2452.9%363.8%
2PRAXPraxis Precision Medicines254.6%141.6%
3NVTSNavitas Semiconductor116.3%289.6%
4VICRVicor84.9%86.3%
5DYNDyne Therapeutics83.8%2.6%
6ORKAOruka Therapeutics82.2%42.9%
7SNDKSanDisk81.7% 
8INBXInhibrx Biosciences80.1%282.1%
9CIFRCipher Mining79.1%342.7%
10BITFBitfarms78.7%204.7%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-45.4%7439.7%
2VGVenture Global-36.9% 
3SOCSable Offshore-34.9%-43.9%
4OGNOrganon-30.9%-51.6%
5ITGRInteger-30.8%-47.0%
6USNAUsana Health Sciences-29.5%-44.0%
7FWRDForward Air-26.0%-38.7%
8NFENew Fortress Energy-25.6%-89.6%
9LENZLENZ Therapeutics-25.6%8.4%
10RCReady Capital-24.7%-49.9%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor55.1%86.3%
2INBXInhibrx Biosciences54.0%282.1%
3BALYBallys45.5%4.1%
4RNAAvidity Biosciences42.8%140.7%
5CLBCore Laboratories42.3%-2.4%
6DYNDyne Therapeutics41.5%2.6%
7MOFGMidWestOne Financial36.4%35.6%
8GTXGarrett Motion36.4%92.0%
9NUVBNuvation Bio36.2%89.5%
10WGOWinnebago Industries35.0%-10.4%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-59.1%7439.7%
2NTLAIntellia Therapeutics-47.1%26.8%
3ITGRInteger-34.6%-47.0%
4USARUSA Rare Earth-31.6%72383.2%
5UAMYUnited States Antimony-28.7%440.7%
6METCRamaco Resources-28.7%236.0%
7SESSES AI-25.4%11.4%
8ASMAvino Silver & Gold Mines-24.5%428.9%
9OGNOrganon-23.6%-51.6%
10MPMP Materials-20.9%320.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for TechnipFMC

Financials

FTIBKRHALNOVSLBLSEMedian
NameTechnipF.Baker Hu.Hallibur.NOV SLB Leishen . 
Mkt Price40.5246.6026.8013.9536.165.4131.48
Mkt Cap16.645.922.85.20.1-16.6
Rev LTM9,78327,71122,1378,79035,248-22,137
Op Inc LTM1,2923,5353,1946965,688-3,194
FCF LTM1,5412,0891,8749093,862-1,874
FCF 3Y Avg9131,9242,0532984,059-1,924
CFO LTM1,8903,3383,2171,2765,874-3,217
CFO 3Y Avg1,1773,1473,4166076,112-3,147

Growth & Margins

FTIBKRHALNOVSLBLSEMedian
NameTechnipF.Baker Hu.Hallibur.NOV SLB Leishen . 
Rev Chg LTM11.2%1.5%-4.1%-1.2%-2.1%--1.2%
Rev Chg 3Y Avg14.5%10.4%5.7%13.5%10.5%-10.5%
Rev Chg Q12.7%1.5%-1.7%-1.3%-2.5%--1.3%
QoQ Delta Rev Chg LTM3.2%0.4%-0.4%-0.3%-0.7%--0.3%
Op Mgn LTM13.2%12.8%14.4%7.9%16.1%-13.2%
Op Mgn 3Y Avg9.7%11.6%16.7%7.9%16.6%-11.6%
QoQ Delta Op Mgn LTM0.8%0.0%-1.0%-1.9%-0.8%--0.8%
CFO/Rev LTM19.3%12.0%14.5%14.5%16.7%-14.5%
CFO/Rev 3Y Avg13.0%11.9%15.0%6.8%17.7%-13.0%
FCF/Rev LTM15.8%7.5%8.5%10.3%11.0%-10.3%
FCF/Rev 3Y Avg10.0%7.3%9.0%3.2%11.7%-9.0%

Valuation

FTIBKRHALNOVSLBLSEMedian
NameTechnipF.Baker Hu.Hallibur.NOV SLB Leishen . 
Mkt Cap16.645.922.85.20.1-16.6
P/S1.71.71.00.60.0-1.0
P/EBIT12.913.79.67.50.0-9.6
P/E17.515.917.411.10.0-15.9
P/CFO8.813.87.14.10.0-7.1
Total Yield6.2%8.2%8.3%12.7%9,794.8%-8.3%
Dividend Yield0.5%1.9%2.6%3.7%2,942.2%-2.6%
FCF Yield 3Y Avg7.0%4.9%7.8%6.0%5,432.6%-7.0%
D/E0.10.10.40.5240.0-0.4
Net D/E0.00.10.30.2172.6-0.2

Returns

FTIBKRHALNOVSLBLSEMedian
NameTechnipF.Baker Hu.Hallibur.NOV SLB Leishen . 
1M Rtn0.4%-7.8%6.7%3.5%1.8%-0.6%1.1%
3M Rtn10.2%0.6%18.2%-0.9%1.2%-2.5%0.9%
6M Rtn41.5%30.2%31.9%17.3%7.8%1.1%23.8%
12M Rtn54.0%27.0%-2.4%-7.7%-10.8%--2.4%
3Y Rtn305.1%84.0%-20.4%-31.1%-23.1%--20.4%
1M Excs Rtn-3.1%-11.2%3.2%0.0%-1.7%-4.1%-2.4%
3M Excs Rtn0.3%-5.5%9.1%-0.2%-5.6%-11.5%-2.9%
6M Excs Rtn17.2%5.8%7.5%-7.0%-16.6%-23.2%-0.6%
12M Excs Rtn43.5%10.2%-19.5%-23.7%-30.2%--19.5%
3Y Excs Rtn210.1%5.6%-97.2%-113.1%-102.6%--97.2%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4
Period End9/30/20256/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/2022
Filing Date10/23/20257/24/20254/24/20252/27/202510/24/20247/25/20244/26/20242/27/202410/26/20237/27/20234/27/20232/24/2023
Key Financials Quarterly            
Total Revenue2,6472,5352,2342,3672,3482,3262,0422,0782,0571,9721,7171,694
Ebitda52451235534138936533622623778165120
Operating Income4084062622172913111641491651645229
Net Income3102701422252751861575390-870-37
EPS0.760.650.340.530.640.430.360.120.21-0.200.00-0.08
Key Financials TTM            
Total Revenue TTM9,7839,4849,2759,0838,7948,5028,1497,8247,4417,1176,8626,700
Ebitda TTM1,7321,5971,4491,4301,3161,164878707601547622585
Operating Income TTM1,2921,1751,080983915789642529410332253212
Net Income TTM94691182884367148721356-34-134-45-107
Growth Rates Quarterly            
Total Revenue Growth12.7%9.0%9.4%13.9%14.2%17.9%18.9%22.6%18.7%14.8%10.4%11.2%
EBITDA Growth34.9%40.4%5.6%50.9%63.8%365.2%103.7%87.4%29.6%-48.9%29.1%193.9%
Operating Income Growth40.2%30.6%59.5%45.6%76.3%90.0%217.8%409.9%88.3%94.3%352.6%848.7%
Net Income Growth12.8%44.5%-9.6%324.0%205.1%313.9%39175.0%242.1%973.8%-4252.4%100.6%76.0%
Margins Quarterly            
EBITDA Margin19.8%20.2%15.9%14.4%16.5%15.7%16.5%10.9%11.5%4.0%9.6%7.1%
Operating Income Margin15.4%16.0%11.7%9.2%12.4%13.4%8.0%7.2%8.0%8.3%3.0%1.7%
Net Income Margin11.7%10.6%6.4%9.5%11.7%8.0%7.7%2.6%4.4%-4.4%0.0%-2.2%
Cash & Debt            
Total Cash8779501,1941,1668637217089627846865471,085
Total Debt1,3391,6011,8521,7911,9441,8811,9201,9692,2292,3602,3362,292
Net Debt / (Cash)4626516576261,0811,1601,2121,0071,4451,6751,7901,207
Cash Flows Quarterly            
FCF from Operations525344442579278231-127701222156-386566
Cash Flows TTM            
FCF from Operations TTM1,8901,6431,5299611,0831,027952693558548295352
Returns to Shareholders Quarterly            
Dividends202121212222222222000
Share Repurchases25025025070801001505550505050
Return on Invested Capital (ROIC) Quarterly            
ROIC17.1%14.6%8.2%10.8%13.2%10.6%5.5%3.0%5.7%6.6%0.4%1.2%
Return on Invested Capital (ROIC) TTM            
ROIC TTM13.3%12.4%11.8%11.1%8.4%6.5%3.9%1.5%4.3%3.4%0.1%2.2%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Subsea6,4355,4615,3295,4715,523
Surface Technologies1,3891,2391,0741,0591,617
Technip Energies    6,269
Total7,8246,7006,4046,53113,409


Operating Income by Segment
$ Mil20242023202220212020
Subsea544318141-2,816-1,448
Surface Technologies1155842-429-656
Technip Energies    960
Total658376183-3,245-1,144


Assets by Segment
$ Mil20242023202220212020
Subsea6,4036,4556,5326,79710,824
Corporate1,8201,6552,0682,1295,999
Surface Technologies1,4341,3341,4201,7582,246
Assets from discontinued operations   9,009 
Technip Energies    4,449
Total9,6579,44410,02019,69323,519


Price Behavior

FTI Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta-0.390.630.481.441.311.08
Up Beta0.380.530.081.231.251.05
Down Beta-4.740.620.852.091.831.56
Up Capture77%86%81%126%126%126%
Bmk +ve Days13233574144420
Stock +ve Days12233469139407
Down Capture-98%39%7%112%90%90%
Bmk -ve Days8192952107330
Stock -ve Days9192956111335

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity15,762,555
Short Interest: % Change Since 9302025-2.8%
Average Daily Volume3,645,119
Days-to-Cover Short Interest4.32
Basic Shares Quantity409,500,000
Short % of Basic Shares3.8%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/23/20259.1%  
7/24/202511.8%9.4%5.3%
2/27/20253.3%-4.8%12.2%
10/24/20242.8%3.7%19.5%
7/25/20244.0%8.1%-4.6%
2/22/20246.2%8.1%24.5%
10/26/20239.0%9.8%7.1%
7/27/2023-6.3%-4.0%-3.6%
...
SUMMARY STATS   
# Positive131010
# Negative588
Median Positive6.2%10.6%14.9%
Median Negative-6.3%-5.6%-5.0%
Max Positive12.0%23.1%30.9%
Max Negative-8.2%-25.9%-52.5%

SEC Filings

Expand for More

Report DateFiling DateFiling
93020251023202510-Q 9/30/2025
6302025724202510-Q 6/30/2025
3312025424202510-Q 3/31/2025
12312024227202510-K 12/31/2024
93020241024202410-Q 9/30/2024
6302024725202410-Q 6/30/2024
3312024426202410-Q 3/31/2024
12312023227202410-K 12/31/2023
93020231026202310-Q 9/30/2023
6302023727202310-Q 6/30/2023
3312023427202310-Q 3/31/2023
12312022224202310-K 12/31/2022
93020221028202210-Q 9/30/2022
6302022729202210-Q 6/30/2022
3312022502202210-Q 3/31/2022
12312021228202210-K 12/31/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Zurquiyah Rousset Sophie 7282025Sell37.129,381348,2232,337,743Form
1de Carvalho Filho Eleazar 3252025Sell29.769,381279,1793,004,302Form
2Landes JonathanPresident, Subsea3142025Sell25.65133,1033,414,0922,559,998Form
3Rounce JustinEVP & Chief Technology Officer3132025Sell26.65235,7136,281,7519,310,337Form
4Light DavidSVP & Chief Accounting Officer3132025Sell24.9010,147252,660187,472Form

Industry Resources

External Quote Links


Prefer one of these to Trefis? Tell us why.