TechnipFMC Financial Statements (FTI)
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Report date
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24.07.2025 |
23.10.2025 |
19.02.2026 |
30.04.2026 |
30.07.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 543 |
2 647 |
2 517 |
2 493 |
2 763 |
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10 183 |
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Operating Income, bln rub |
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400.5 |
408.1 |
317.3 |
351.6 |
489.7 |
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1 466 |
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EBITDA, bln rub |
? |
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512.2 |
524.2 |
401.5 |
476.5 |
584.0 |
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1 879 |
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Net profit, bln rub |
? |
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269.5 |
309.7 |
242.7 |
260.5 |
362.7 |
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1 082 |
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OCF, bln rub |
? |
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344.2 |
525.1 |
453.6 |
332.5 |
548.0 |
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1 655 |
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CAPEX, bln rub |
? |
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83.6 |
77.3 |
94.5 |
55.6 |
60.1 |
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311.0 |
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FCF, bln rub |
? |
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260.6 |
447.8 |
359.1 |
276.9 |
487.9 |
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1 344 |
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Dividend payout, bln rub
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20.6 |
20.5 |
20.2 |
19.9 |
19.8 |
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81.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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7.64% |
6.62% |
8.32% |
7.64% |
5.46% |
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7.50% |
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OPEX, bln rub |
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187.3 |
195.7 |
202.1 |
233.7 |
195.0 |
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818.8 |
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Cost of production, bln rub |
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1 956 |
2 044 |
1 998 |
1 907 |
2 078 |
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7 898 |
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R&D, bln rub |
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14.1 |
22.5 |
27.4 |
17.8 |
25.7 |
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81.8 |
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Interest expenses, bln rub |
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22.2 |
18.9 |
17.7 |
17.1 |
10.7 |
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75.9 |
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Assets, bln rub |
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10 082 |
10 251 |
10 118 |
10 086 |
10 368 |
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10 086 |
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Net Assets, bln rub |
? |
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3 252 |
3 328 |
3 364 |
3 363 |
3 272 |
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3 363 |
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Debt, bln rub |
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1 601 |
1 162 |
2 016 |
1 304 |
1 243 |
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1 304 |
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Cash, bln rub |
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950.0 |
876.6 |
1 040 |
960.8 |
991.8 |
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960.8 |
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Net debt, bln rub |
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650.6 |
285.5 |
976.3 |
343.3 |
250.9 |
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343.3 |
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Ordinary share price, rub |
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34.4 |
39.5 |
44.6 |
69.1 |
66.3 |
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65.1 |
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Number of ordinary shares, mln |
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415.4 |
409.5 |
402.8 |
400.1 |
398.1 |
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400.1 |
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Market cap, bln rub |
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14 306 |
16 155 |
17 949 |
27 659 |
26 394 |
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26 066 |
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EV, bln rub |
? |
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14 957 |
16 440 |
18 925 |
28 002 |
26 645 |
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26 410 |
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Book value, bln rub |
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2 757 |
2 851 |
2 938 |
2 960 |
2 891 |
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2 960 |
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EPS, rub |
? |
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0.65 |
0.76 |
0.60 |
0.65 |
0.91 |
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2.71 |
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FCF/share, rub |
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0.63 |
1.09 |
0.89 |
0.69 |
1.23 |
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3.36 |
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BV/share, rub |
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6.64 |
6.96 |
7.29 |
7.40 |
7.26 |
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7.40 |
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EBITDA margin, % |
? |
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20.1% |
19.8% |
16.0% |
19.1% |
21.1% |
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18.5% |
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Net margin, % |
? |
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10.6% |
11.7% |
9.64% |
10.5% |
13.1% |
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10.6% |
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FCF conversion, % |
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50.9% |
85.4% |
89.4% |
58.1% |
83.5% |
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71.5% |
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FCF yield, % |
? |
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9.22% |
9.54% |
8.06% |
4.86% |
5.95% |
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5.16% |
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ROE, % |
? |
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28.8% |
29.2% |
28.7% |
32.2% |
35.9% |
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32.2% |
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ROA, % |
? |
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9.30% |
9.49% |
9.53% |
10.7% |
11.3% |
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10.7% |
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P/E |
? |
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15.3 |
16.6 |
18.6 |
25.6 |
22.5 |
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24.1 |
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P/FCF |
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10.9 |
10.5 |
12.4 |
20.6 |
16.8 |
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19.4 |
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P/S |
? |
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1.50 |
1.65 |
1.80 |
2.71 |
2.53 |
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2.56 |
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P/BV |
? |
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5.19 |
5.67 |
6.11 |
9.34 |
9.13 |
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8.81 |
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EV/EBITDA |
? |
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9.32 |
9.40 |
10.6 |
14.6 |
13.4 |
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14.1 |
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Debt/EBITDA |
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0.41 |
0.16 |
0.54 |
0.18 |
0.13 |
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0.18 |
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R&D/CAPEX, % |
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16.9% |
29.1% |
29.0% |
32.0% |
42.8% |
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26.3% |
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CAPEX/Revenue, % |
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3.29% |
2.92% |
3.75% |
2.23% |
2.18% |
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3.05% |
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| TechnipFMC shareholders |
