TechnipFMC plc
FTI · Oil & Gas Field Machinery & Equipment · 398.7M shares · +0%/yr ↑ dilution · EDGAR filings ↗
Net buyback after stock comp: $52M (gross $93M, SBC $41M)
Grade
A85Global subsea leader with a differentiated integrated (iEPCI) model, top-decile returns and record free cash flow.
Strengths
- Top-decile ROA (9.5%, 100th pct) and ROE (28.7%, 93rd pct) with $1.4B FCF (100th pct)
- Record backlog (+15% to $16.6B), low leverage (D/E 0.12), strong shareholder returns
Risks
- Cyclical oil & gas capex exposure and fixed-price contract execution risk
- Modest current/quick ratios (20th pct) and commodity-price sensitivity
Notable findings
- Exec changeRecent 8-K item 5.02 8-K ↗
- Strong balance sheetStrong balance sheet — $1.0B cash & investments
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Operating margin
14.5%
Net margin
9.7%
Return on equity
28.7%
Return on assets
9.5%
ROIC
30.2%
Revenue growth (QoQ)
-1.0%
Net-income growth
14.4%
Debt / equity
0.1×
Net debt / EBITDA
-0.3×
Current ratio
1.1×
Free cash flow
$1.4B
EBITDA
$1.9B
Tangible book value
$2.9B
Cash & investments
$1.0B
Stock comp / revenue
0.6%
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-06-01 | Exec/director changeReg FDExhibits | filing ↗ |
| 2026-05-01 | Exec/director changeShareholder voteExhibits | filing ↗ |
| 2026-04-30 | ResultsExhibits | filing ↗ |
| 2026-02-19 | ResultsExhibits | filing ↗ |
| 2025-10-23 | ResultsExhibits | filing ↗ |
| 2025-07-24 | ResultsExhibits | filing ↗ |
| 2025-04-25 | Shareholder vote | filing ↗ |
| 2025-04-24 | ResultsExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-01 | 2026-05-29 | 0001681459-26-000035 ↗ |
| 8-K | 2026-05-01 | 2026-05-01 | 0001681459-26-000027 ↗ |
| 8-K | 2026-04-30 | 2026-04-30 | 0001681459-26-000023 ↗ |
| 10-Q | 2026-04-30 | 2026-03-31 | 0001681459-26-000026 ↗ |
| 10-K/A | 2026-03-26 | 2025-12-31 | 0001681459-26-000016 ↗ |
| 10-K/A | 2026-03-26 | 2024-12-31 | 0001681459-26-000015 ↗ |
| 10-K | 2026-02-19 | 2025-12-31 | 0001681459-26-000010 ↗ |
| 8-K | 2026-02-19 | 2026-02-19 | 0001681459-26-000006 ↗ |
| 8-K | 2025-10-23 | 2025-10-23 | 0001681459-25-000109 ↗ |
| 10-Q | 2025-10-23 | 2025-09-30 | 0001681459-25-000112 ↗ |
| 8-K | 2025-07-24 | 2025-07-24 | 0001681459-25-000099 ↗ |
| 10-Q | 2025-07-24 | 2025-06-30 | 0001681459-25-000102 ↗ |