Tearsheet

TechnipFMC (FTI)


Market Price (9/17/2025): $39.01 | Market Cap: $16.2 Bil
Sector: Energy | Industry: Oil & Gas Equipment & Services

TechnipFMC (FTI)


Market Price (9/17/2025): $39.01
Market Cap: $16.2 Bil
Sector: Energy
Industry: Oil & Gas Equipment & Services

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.1%, FCF Yield is 8.1%
Trading close to highs
Dist 52W High is -4.6%, Dist 3Y High is -4.6%
 
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14%
  
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 6.1%, FCF Yield is 8.1%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14%
2 Low stock price volatility
Vol 12M is 41%
3 Trading close to highs
Dist 52W High is -4.6%, Dist 3Y High is -4.6%

Market Valuation

 9/17/252024202320222021
Share Price CYE$39.01$28.80$19.89$11.98$5.82
Market Cap CYE ($ Bil)16.212.28.75.32.6
Total Debt ($ Bil)1.61.82.02.32.8
Total Cash ($ Bil)1.01.21.01.11.7
Enterprise Value ($ Bil)16.914.010.77.65.4
Valuation Ratios     
P/S TTM1.71.41.10.80.4
P/EBIT TTM13.812.026.926.47.5
P/E TTM17.814.7157.2-51.1200.5
Sector Ratios     
P/S TTM (Sector)1.31.51.51.21.2
P/EBIT TTM (Sector)6.86.55.34.14.1
P/E TTM (Sector)9.89.58.05.53.2
 9/17/2520242023
Share Price CYE$39.01$28.80$19.89
Market Cap CYE ($ Bil)16.212.28.7
Total Debt ($ Bil)1.61.82.0
Total Cash ($ Bil)1.01.21.0
Enterprise Value ($ Bil)16.914.010.7
Valuation Ratios   
P/S TTM1.71.41.1
P/EBIT TTM13.812.026.9
P/E TTM17.814.7157.2
Sector Ratios   
P/S TTM (Sector)1.31.51.5
P/EBIT TTM (Sector)6.86.55.3
P/E TTM (Sector)9.89.58.0

Business Description

TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The Subsea segment engages in the design, engineering, procurement, manufacturing, fabrication, installation, and life of field services for subsea systems, subsea field infrastructure, and subsea pipe systems used in oil and gas production and transportation. It provides subsea production and processing systems; subsea umbilicals, risers, and flowlines; vessels; and Subsea Studio for optimizing the development, execution, and operation of current and future subsea fields. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
FTI Return-55%-37%106%66%45%35%93%
Peers Return-36%9%69%15%-1%5%40%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: SLB, BKR, HAL, NOV, FTI. See FTI Returns vs. Peers.
[3] 2025 data is for the year up to 9/16/2025 (YTD)

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Financials

FTISLBBKRHALNOVMedian
NameTechnipF.Schlumbe.Baker Hu.Hallibur.NOV  
Mkt Price39.0135.2447.2322.4213.3035.24
Mkt Cap16.247.646.719.25.019.2
Rev LTM9,48435,47927,60922,2348,79022,234
Op Inc LTM1,1756,0173,5143,4336963,433
FCF LTM1,3184,6052,1652,1499092,149
FCF 3Y Avg8244,0601,8372,1452981,837
CFO LTM1,6436,6413,4193,5701,2763,419
CFO 3Y Avg1,0736,0743,0363,5046073,036

Growth & Margins

FTISLBBKRHALNOVMedian
NameTechnipF.Schlumbe.Baker Hu.Hallibur.NOV  
Rev Chg LTM11.5%0.9%2.1%-4.1%-1.2%0.9%
Rev Chg 3Y Avg14.2%13.1%10.7%9.2%13.5%13.1%
Rev Chg Q9.0%-6.5%-3.2%-5.5%-1.3%-3.2%
QoQ Delta Rev Chg LTM2.3%-1.6%-0.8%-1.4%-0.3%-0.8%
Op Mgn LTM12.4%17.0%12.7%15.4%7.9%12.7%
Op Mgn 3Y Avg8.8%16.6%11.3%16.9%7.9%11.3%
QoQ Delta Op Mgn LTM0.7%-0.4%0.3%-1.1%-1.9%-0.4%
CFO/Rev LTM17.3%18.7%12.4%16.1%14.5%16.1%
CFO/Rev 3Y Avg12.4%17.8%11.7%15.5%6.8%12.4%
FCF/Rev LTM13.9%13.0%7.8%9.7%10.3%10.3%
FCF/Rev 3Y Avg9.4%11.9%7.1%9.5%3.2%9.4%

Valuation

FTISLBBKRHALNOVMedian
NameTechnipF.Schlumbe.Baker Hu.Hallibur.NOV  
Mkt Cap16.247.646.719.25.019.2
P/S1.71.31.70.90.61.3
P/EBIT13.88.213.26.77.18.2
P/E17.811.615.310.310.611.6
P/CFO9.97.213.65.43.97.2
Total Yield6.1%11.9%8.4%12.8%13.3%11.9%
Dividend Yield0.5%3.3%1.9%3.1%3.9%3.1%
FCF Yield 3Y Avg7.0%7.1%5.2%8.9%6.0%7.0%
D/E0.10.30.10.40.50.3
Net D/E0.00.20.10.30.30.2

Returns

FTISLBBKRHALNOVMedian
NameTechnipF.Schlumbe.Baker Hu.Hallibur.NOV  
1M Rtn11.5%7.7%10.4%7.0%9.9%9.9%
3M Rtn10.6%-1.5%19.9%-1.8%-3.1%-1.5%
6M Rtn39.2%-12.9%9.3%-8.9%-6.7%-6.7%
12M Rtn57.3%-10.1%42.1%-18.8%-13.9%-10.1%
3Y Rtn339.1%-1.4%113.4%-15.1%-17.1%-1.4%
1M Excs Rtn9.1%5.2%7.9%4.5%7.5%7.5%
3M Excs Rtn3.1%-10.6%12.3%-10.9%-11.8%-10.6%
6M Excs Rtn22.2%-30.0%-7.5%-26.1%-22.6%-22.6%
12M Excs Rtn46.1%-26.9%27.0%-35.8%-31.2%-26.9%
3Y Excs Rtn276.7%-67.0%38.7%-81.8%-81.2%-67.0%

Financials

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
Subsea6,403  6,79710,824
Corporate1,820  2,1295,999
Surface Technologies1,434  1,7582,246
Assets from discontinued operations   9,009 
Technip Energies    4,449
Total9,657  19,69323,519


Price Behavior

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity9,320,417
Short Interest: % Change Since 815202510.8%
Average Daily Volume2,813,458
Days-to-Cover Short Interest3.31
Basic Shares Quantity415,400,000
Short % of Basic Shares2.2%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
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%
2/23/20236.4%16.6%-5.0%
...
SUMMARY STATS   
# Positive121010
# Negative688
Median Positive5.4%10.6%14.9%
Median Negative-7.1%-6.3%-10.3%
Max Positive12.0%23.1%30.9%
Max Negative-11.8%-25.9%-52.5%

SEC Filings

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Report DateFiling DateFiling
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
93020211027202110-Q 9/30/2021

Insider Activity

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 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