FTI · XBRL financial data

TechnipFMC financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (FTI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	13,051	6,404	6,700	7,824	9,083	9,933
Cost of revenue	—	—	5,793	6,541	7,362	—
Research and development	120	78	67	69	73	83
Selling, general and administrative	1,066	645	617	676	667	705
Operating income (loss)	(2,561)	183	376	658	1,157	1,436
Interest income	57	14	18	34	34	42
Interest expense	350	157	139	122	97	81
Other income (expense)	31	47	5	(248)	(46)	(58)
Income tax expense (benefit)	153	111	105	155	85	303
Net income (loss)	(3,288)	13	(107)	56	843	964
Earnings per share, basic USD per share	(7.33)	0.03	(0.24)	0.13	1.96	2.34
Earnings per share, diluted USD per share	(7.33)	0.03	(0.24)	0.12	1.91	2.30
Weighted average shares, basic millions of shares	449	451	450	439	429	412
Weighted average shares, diluted millions of shares	449	455	450	452	441	420

Fiscal years (FTI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	4,808	1,327	1,057	952	1,158	1,032
Inventory	1,269	1,032	1,040	1,100	1,077	1,153
Total current assets	11,445	5,342	4,989	5,195	5,468	5,545
Property and equipment, net	2,862	2,597	2,355	2,271	2,134	2,285
Right-of-use asset	1,017	708	802	740	723	774
Goodwill	2,513	—	—	—	—	—
Total assets	19,693	10,020	9,444	9,657	9,869	10,118
Accounts payable	2,740	1,294	1,283	1,356	1,303	1,180
Current portion of long-term debt	636	278	367	154	278	34
Total current liabilities	10,415	3,852	4,174	4,469	4,865	4,915
Long-term debt	3,318	1,727	999	914	607	396
Lease liability, non-current	881	647	736	667	662	674
Total liabilities	15,435	6,602	6,168	6,485	6,731	6,713
Accumulated deficit	(4,915)	(4,904)	(5,010)	(4,993)	(4,310)	(3,761)
Total stockholders' equity	4,154	3,403	3,240	3,137	3,094	3,364
Total liabilities and equity	19,693	10,020	9,444	9,657	9,869	10,118
Common shares outstanding (cover page) millions of shares	450	451	442	433	421	400

Fiscal years (FTI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(3,288)	13	(107)	56	843	964
Depreciation and amortization	447	385	377	378	393	442
Net cash from operating activities	657	781	352	693	961	1,765
Purchases of property and equipment	292	192	158	225	282	317
Net cash from investing activities	(181)	817	162	(126)	(76)	(298)
Share repurchases	0	0	—	—	—	—
Dividends paid	59	0	0	44	86	82
Proceeds from long-term debt	223	1,164	61	0	0	—
Repayments of long-term debt	424	1,462	452	0	0	—
Net cash from financing activities	(1,082)	(5,065)	(797)	(657)	(648)	(1,621)
Net change in cash	(382)	(3,480)	(270)	(105)	206	(126)

SIC 3533 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3533 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
TechnipFMC	1,049	2,896	531*	388.8M	Q3 FY26 10-QSep 30, 2026
CNH Industrial	1,868	4,803	145*	1.2B	Q2 FY26 10-QJun 30, 2026
NOV	1,058	2,226	41*	356.5M	Q3 FY26 10-QSep 30, 2026
DOVER	1,693	2,234	439*	133.0M	Q3 FY26 10-QSep 30, 2026
Cactus	354	431	18*	not reported	Q3 FY26 10-QSep 30, 2026
Terex	407	2,197	241*	112.4M	Q3 FY26 10-QSep 30, 2026
Weatherford International	1,161	1,143	192*	72.5M	Q3 FY26 10-QSep 30, 2026
Baker Hughes	4,068	8,025	1,005*	993.1M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.