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Technipfmc Plc (FTI)

Technipfmc Plc (FTI)
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TechnipFMC plc is a leading manufacturer and supplier of products, services and fully integrated technology solutions for the energy industry. The company is engaged in the designing, producing and servicing technologically sophisticated systems and products for subsea, onshore/offshore, and surface projects. TechnipFMC divides its operations into two major segments: Subsea and Surface Technologies. Subsea is engaged in the manufacture and design of products and systems, performs engineering, procurement and project management and provides services to oil and gas companies associated with offshore exploration and production. The Surface Technologies segment designs and produces systems and provides services used by oil and gas companies operating in land and shallow water exploration and production of crude oil and natural gas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,647,300 2,534,700 2,233,600 2,367,300 2,348,400
Sales Growth +4.44% +13.48% -5.65% +0.80% +0.98%
Net Income 309,700 269,500 142,000 224,700 274,600
Net Income Growth +14.92% +89.79% -36.80% -18.17% +47.24%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 10,251,200 10,081,900 9,971,800 9,869,200 9,720,800
Total Assets Growth +1.68% +1.10% +1.04% +1.53% +5.17%
Total Liabilities 6,877,700 6,785,300 6,854,800 6,730,800 6,421,600
Total Liabilities Growth +1.36% -1.01% +1.84% +4.82% +3.03%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,311,000 785,900 441,700 961,000 382,100
Operating Cash Flow Growth +66.82% +77.93% -54.04% +151.50% +266.70%
Net Cash Flow -281,100 -207,700 29,100 206,000 -114,200
Change in Net Cash Flow -35.34% -813.75% -85.87% +280.39% +53.10%
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