FN2 Earnings Intelligence
TechnipFMC plc balance sheet
TechnipFMC plc (FTI) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,327.4 | $1,057.1 | $951.7 | $1,157.7 | $1,031.9 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $6,403.5 | $6,700.4 | $7,824.2 | $9,083.3 | $9,932.6 |
| % Growth | -50.9% | 4.6% | 16.8% | 16.1% | 9.4% |
| Gross Profit | $6,414.2 | $6,685.9 | $7,849.8 | $1,721.5 | $3,162.4 |
| % Margin | 100.2% | 99.8% | 100.3% | 19.0% | 31.8% |
| EBITDA | $568.8 | $753.1 | $1,036 | $1,550 | $1,877.9 |
| % Margin | 8.9% | 11.2% | 13.2% | 17.1% | 18.9% |
| Net Income | $13.3 | -$107.2 | $56.2 | $842.9 | $963.9 |
| % Margin | 0.2% | -1.6% | 0.7% | 9.3% | 9.7% |
| Diluted EPS | $0.03 | -$0.24 | $0.12 | $1.91 | $2.30 |
| % Growth | 100.4% | -900.0% | 150.0% | 1,491.7% | 20.4% |
| Operating Cash Flow | $781.3 | $352.1 | $693 | $961 | $1,764.6 |
| CapEx | $191.7 | $157.9 | $225.2 | $281.6 | $317.2 |
| Free Cash Flow | $589.6 | $194.2 | $467.8 | $679.4 | $1,447.4 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $6,403.5 | $6,700.4 | $7,824.2 | $9,083.3 | $9,932.6 |
| Gross Profit | $6,414.2 | $6,685.9 | $7,849.8 | $1,721.5 | $3,162.4 |
| EBITDA | $568.8 | $753.1 | $1,036 | $1,550 | $1,877.9 |
| Net Income | $13.3 | -$107.2 | $56.2 | $842.9 | $963.9 |
| Diluted EPS | $0.03 | -$0.24 | $0.12 | $1.91 | $2.30 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,327.4 | $1,057.1 | $951.7 | $1,157.7 | $1,031.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,727.3 | $999.3 | $913.5 | $607.3 | $395.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $781.3 | $352.1 | $693 | $961 | $1,764.6 |
| Capital Expenditure | $191.7 | $157.9 | $225.2 | $281.6 | $317.2 |
| Free Cash Flow | $589.6 | $194.2 | $467.8 | $679.4 | $1,447.4 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -50.9% | 4.6% | 16.8% | 16.1% | 9.4% |
| Gross Margin | 100.2% | 99.8% | 100.3% | 19.0% | 31.8% |
| EBITDA Margin | 8.9% | 11.2% | 13.2% | 17.1% | 18.9% |
| Net Margin | 0.2% | -1.6% | 0.7% | 9.3% | 9.7% |
| FCF Margin | 9.2% | 2.9% | 6.0% | 7.5% | 14.6% |
| Diluted EPS Growth | 100.4% | -900.0% | 150.0% | 1,491.7% | 20.4% |
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