TechnipFMC plc (FTI) Financial Statements
TechnipFMC financial statements at a glance
TechnipFMC reported revenue of $9.93 billion for fiscal year 2025 (ended December 31, 2025), up 9.4% from fiscal year 2024. Net income was $963.90 million, a net margin of 9.7%, and diluted earnings per share were $2.30.
At the end of fiscal year 2025 it had total assets of $10.12 billion, total liabilities of $6.71 billion and shareholders' equity of $3.36 billion, with cash and short-term investments of $1.04 billion and total debt of $1.34 billion.
Its operations brought in $1.76 billion of cash; capital spending was $317.20 million, leaving free cash flow of $1.45 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
TechnipFMC plc
Income Statement
Annual • USD
TechnipFMC key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $9.9B | $9.1B | $7.8B | $6.7B | $6.4B |
| Gross profit | $2.2B | $1.7B | $1.3B | $896.3M | $823.9M |
| Operating income | $1.4B | $982.6M | $529.2M | $212.5M | $100.6M |
| Net income | $963.9M | $842.9M | $56.2M | -$107.2M | $13.3M |
| Diluted EPS | $2.30 | $1.91 | $0.12 | -$0.24 | $0.03 |
| Total assets | $10.1B | $9.9B | $9.7B | $9.4B | $10.0B |
| Total liabilities | $6.7B | $6.7B | $6.5B | $6.2B | $6.6B |
| Shareholders' equity | $3.4B | $3.1B | $3.1B | $3.2B | $3.4B |
| Cash and short-term investments | $1.0B | $1.2B | $962.1M | $1.1B | $1.7B |
| Total debt | $1.3B | $1.8B | $2.0B | $2.3B | $2.8B |
| Operating cash flow | $1.8B | $961.0M | $693.0M | $352.1M | $781.3M |
| Capital spending | $317.2M | $281.6M | $225.2M | $157.9M | $191.7M |
| Free cash flow | $1.4B | $679.4M | $467.8M | $194.2M | $589.6M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was TechnipFMC's revenue in fiscal year 2025?
$9.93 billion, up 9.4% from $9.08 billion in fiscal year 2024.
How much profit does TechnipFMC make?
TechnipFMC reported net income of $963.90 million for fiscal year 2025 (9.7% of revenue); operating income was $1.39 billion.
How much cash and debt does TechnipFMC have?
At the end of fiscal year 2025: cash and short-term investments of $1.04 billion and total debt of $1.34 billion.
What is TechnipFMC's free cash flow?
$1.45 billion in fiscal year 2025 (operating cash flow of $1.76 billion minus capital spending of $317.20 million).
