TechnipFMC Financial Statements (FTI)
|
|
|
|
Report date
|
|
|
28.02.2022 |
24.02.2023 |
27.02.2024 |
27.02.2025 |
19.02.2026 |
|
30.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
6 404 |
6 700 |
7 827 |
9 081 |
9 933 |
|
10 183 |
|
Operating Income, bln rub |
|
|
78.6 |
199.6 |
567.4 |
968.5 |
957.0 |
|
1 466 |
|
EBITDA, bln rub |
? |
|
464.0 |
576.8 |
964.0 |
1 413 |
1 479 |
|
1 879 |
|
Net profit, bln rub |
? |
|
13.3 |
-107.2 |
22.9 |
842.9 |
963.9 |
|
1 082 |
|
|
OCF, bln rub |
? |
|
781.3 |
352.1 |
676.3 |
961.0 |
1 765 |
|
1 655 |
|
CAPEX, bln rub |
? |
|
191.7 |
157.9 |
225.2 |
281.6 |
317.2 |
|
311.0 |
|
FCF, bln rub |
? |
|
589.6 |
194.2 |
451.1 |
679.4 |
1 447 |
|
1 344 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
43.5 |
85.9 |
82.3 |
|
81.2 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
190.0% |
10.2% |
8.54% |
|
7.50% |
|
|
OPEX, bln rub |
|
|
745.3 |
696.7 |
776.5 |
740.5 |
766.0 |
|
818.8 |
|
Cost of production, bln rub |
|
|
5 580 |
5 804 |
6 483 |
7 372 |
8 210 |
|
7 898 |
|
R&D, bln rub |
|
|
78.4 |
67.0 |
92.0 |
73.4 |
73.0 |
|
81.8 |
|
Interest expenses, bln rub |
|
|
157.3 |
138.7 |
122.2 |
97.4 |
97.0 |
|
75.9 |
|
|
Assets, bln rub |
|
|
10 020 |
9 444 |
9 657 |
9 869 |
10 118 |
|
10 086 |
|
Net Assets, bln rub |
? |
|
3 403 |
3 240 |
3 137 |
3 094 |
3 364 |
|
3 363 |
|
Debt, bln rub |
|
|
2 830 |
2 292 |
1 969 |
1 791 |
2 016 |
|
1 304 |
|
Cash, bln rub |
|
|
1 645 |
1 057 |
962.1 |
1 166 |
1 040 |
|
960.8 |
|
Net debt, bln rub |
|
|
1 185 |
1 235 |
1 007 |
625.6 |
976.3 |
|
343.3 |
|
|
Ordinary share price, rub |
|
|
5.92 |
|
|
28.9 |
44.6 |
|
67.9 |
|
Number of ordinary shares, mln |
|
|
450.5 |
449.5 |
438.6 |
429.1 |
419.0 |
|
400.1 |
|
|
Market cap, bln rub |
|
|
2 667 |
0 |
0 |
12 418 |
18 671 |
|
27 149 |
|
EV, bln rub |
? |
|
3 852 |
1 235 |
1 007 |
13 044 |
19 647 |
|
27 492 |
|
Book value, bln rub |
|
|
2 589 |
2 524 |
2 535 |
2 586 |
2 938 |
|
2 960 |
|
|
EPS, rub |
? |
|
0.03 |
-0.24 |
0.05 |
1.96 |
2.30 |
|
2.71 |
|
FCF/share, rub |
|
|
1.31 |
0.43 |
1.03 |
1.58 |
3.45 |
|
3.36 |
|
BV/share, rub |
|
|
5.75 |
5.62 |
5.78 |
6.03 |
7.01 |
|
7.40 |
|
|
EBITDA margin, % |
? |
|
7.25% |
8.61% |
12.3% |
15.6% |
14.9% |
|
18.5% |
|
Net margin, % |
? |
|
0.21% |
-1.60% |
0.29% |
9.28% |
9.70% |
|
10.6% |
|
FCF yield, % |
? |
|
22.1% |
|
|
5.47% |
7.75% |
|
4.95% |
|
ROE, % |
? |
|
0.39% |
-3.31% |
0.73% |
27.2% |
28.7% |
|
32.2% |
|
ROA, % |
? |
|
0.13% |
-1.14% |
0.24% |
8.54% |
9.53% |
|
10.7% |
|
|
P/E |
? |
|
200.5 |
0.00 |
0.00 |
14.7 |
19.4 |
|
25.1 |
|
P/FCF |
|
|
4.52 |
0.00 |
0.00 |
18.3 |
12.9 |
|
20.2 |
|
P/S |
? |
|
0.42 |
0.00 |
0.00 |
1.37 |
1.88 |
|
2.67 |
|
P/BV |
? |
|
1.03 |
0.00 |
0.00 |
4.80 |
6.35 |
|
9.17 |
|
EV/EBITDA |
? |
|
8.30 |
2.14 |
1.04 |
9.23 |
13.3 |
|
14.6 |
|
Debt/EBITDA |
|
|
2.55 |
2.14 |
1.04 |
0.44 |
0.66 |
|
0.18 |
|
|
R&D/CAPEX, % |
|
|
40.9% |
42.4% |
40.9% |
26.1% |
23.0% |
|
26.3% |
|
|
CAPEX/Revenue, % |
|
|
2.99% |
2.36% |
2.88% |
3.10% |
3.19% |
|
3.05% |
|
| TechnipFMC shareholders |
