TechnipFMC Financial Statements (FTI)
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Report date
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31.12.2022 |
24.02.2023 |
27.02.2024 |
27.02.2025 |
19.02.2026 |
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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 |
? |
|
6 700 |
6 700 |
7 827 |
9 081 |
9 933 |
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10 183 |
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Operating Income, bln rub |
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|
-36.5 |
199.6 |
567.4 |
968.5 |
957.0 |
|
1 466 |
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EBITDA, bln rub |
? |
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595.0 |
576.8 |
964.0 |
1 413 |
1 479 |
|
1 879 |
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Net profit, bln rub |
? |
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-107.2 |
-107.2 |
22.9 |
842.9 |
963.9 |
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1 082 |
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OCF, bln rub |
? |
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352.1 |
352.1 |
676.3 |
961.0 |
1 765 |
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1 655 |
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CAPEX, bln rub |
? |
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157.9 |
157.9 |
225.2 |
281.6 |
317.2 |
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311.0 |
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FCF, bln rub |
? |
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194.2 |
194.2 |
451.1 |
679.4 |
1 447 |
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1 344 |
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Dividend payout, bln rub
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0.000 |
0.000 |
43.5 |
85.9 |
82.3 |
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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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0.00% |
0.00% |
190.0% |
10.2% |
8.54% |
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7.50% |
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OPEX, bln rub |
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0.000 |
696.7 |
776.5 |
740.5 |
766.0 |
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818.8 |
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Cost of production, bln rub |
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0.000 |
5 804 |
6 483 |
7 372 |
8 210 |
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7 898 |
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R&D, bln rub |
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0.000 |
67.0 |
92.0 |
73.4 |
73.0 |
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81.8 |
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Interest expenses, bln rub |
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219.6 |
138.7 |
122.2 |
97.4 |
97.0 |
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75.9 |
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Assets, bln rub |
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9 444 |
9 444 |
9 657 |
9 869 |
10 118 |
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10 086 |
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Net Assets, bln rub |
? |
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0.000 |
3 240 |
3 137 |
3 094 |
3 364 |
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3 363 |
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Debt, bln rub |
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1 367 |
2 292 |
1 969 |
1 791 |
2 016 |
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1 304 |
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Cash, bln rub |
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1 057 |
1 057 |
962.1 |
1 166 |
1 040 |
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960.8 |
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Net debt, bln rub |
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309.5 |
1 235 |
1 007 |
625.6 |
976.3 |
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343.3 |
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Ordinary share price, rub |
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12.2 |
12.2 |
20.1 |
28.9 |
44.6 |
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71.0 |
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Number of ordinary shares, mln |
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449.5 |
449.5 |
438.6 |
429.1 |
419.0 |
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400.1 |
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Market cap, bln rub |
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5 479 |
5 479 |
8 833 |
12 418 |
18 671 |
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28 423 |
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EV, bln rub |
? |
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5 789 |
6 714 |
9 841 |
13 044 |
19 647 |
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28 766 |
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Book value, bln rub |
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-716 |
2 524 |
2 535 |
2 586 |
2 938 |
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2 960 |
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EPS, rub |
? |
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-0.24 |
-0.24 |
0.05 |
1.96 |
2.30 |
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2.71 |
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FCF/share, rub |
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0.43 |
0.43 |
1.03 |
1.58 |
3.45 |
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3.36 |
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BV/share, rub |
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-1.59 |
5.62 |
5.78 |
6.03 |
7.01 |
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7.40 |
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EBITDA margin, % |
? |
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8.88% |
8.61% |
12.3% |
15.6% |
14.9% |
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18.5% |
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Net margin, % |
? |
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-1.60% |
-1.60% |
0.29% |
9.28% |
9.70% |
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10.6% |
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FCF yield, % |
? |
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3.54% |
3.54% |
5.11% |
5.47% |
7.75% |
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4.73% |
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ROE, % |
? |
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-3.31% |
0.73% |
27.2% |
28.7% |
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32.2% |
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ROA, % |
? |
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-1.14% |
-1.14% |
0.24% |
8.54% |
9.53% |
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10.7% |
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P/E |
? |
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-51.1 |
-51.1 |
385.7 |
14.7 |
19.4 |
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26.3 |
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P/FCF |
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28.2 |
28.2 |
19.6 |
18.3 |
12.9 |
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21.1 |
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P/S |
? |
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0.82 |
0.82 |
1.13 |
1.37 |
1.88 |
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2.79 |
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P/BV |
? |
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-7.65 |
2.17 |
3.48 |
4.80 |
6.35 |
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9.60 |
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EV/EBITDA |
? |
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9.73 |
11.6 |
10.2 |
9.23 |
13.3 |
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15.3 |
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Debt/EBITDA |
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0.52 |
2.14 |
1.04 |
0.44 |
0.66 |
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0.18 |
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R&D/CAPEX, % |
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0.00% |
42.4% |
40.9% |
26.1% |
23.0% |
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26.3% |
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CAPEX/Revenue, % |
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2.36% |
2.36% |
2.88% |
3.10% |
3.19% |
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3.05% |
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| TechnipFMC shareholders |
