TechnipFMC plcFTI
Market cap
$18.5B
P/E ratio
| Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | 0 | 6,737 | 5,540 | 5,190 | 4,808 | 1,327 | 1,057 | 952 | 1,158 |
| Accounts and Other Receivables, Net, Current | - | - | - | - | 2,290 | 912 | 967 | 1,138 | 1,319 |
| Contract assets, net of allowances of $1.3 in 2024 and $$1.4 in 2023 | - | - | 1,295 | 1,520 | 1,268 | 966 | 982 | 1,010 | 968 |
| Inventory, Net | - | 987 | 1,251 | 1,416 | 1,269 | 1,032 | 1,040 | 1,100 | 1,077 |
| Derivative Asset, Current | - | 78 | 96 | 102 | 301 | 110 | 283 | 183 | 347 |
| Income taxes receivable | - | 337 | 284 | 265 | 313 | 85 | 125 | 156 | 137 |
| Advances paid to suppliers | - | 391 | 190 | 243 | 204 | 79 | 81 | 90 | 117 |
| Disposal Group, Including Discontinued Operation, Assets, Current | - | - | - | - | - | - | - | 152 | - |
| Other Assets, Current | 0 | 1,206 | 656 | 864 | 993 | 512 | 455 | 414 | 346 |
| Total current assets | 0 | 12,977 | 11,781 | 11,886 | 11,445 | 5,342 | 4,989 | 5,195 | 5,468 |
| Equity Method Investments | - | 273 | 395 | 300 | 359 | 292 | 325 | 274 | 245 |
| Property, Plant and Equipment, Net | - | 3,872 | 3,260 | 3,162 | 2,862 | 2,597 | 2,355 | 2,271 | 2,134 |
| Operating Lease, Right-of-Use Asset | - | - | - | 893 | 1,017 | 708 | 802 | 740 | 723 |
| Finance lease right-of-use assets (Note 4) | - | - | - | - | 28 | 52 | 52 | 92 | 97 |
| Intangible assets, net (Note 15) | - | 1,334 | 1,177 | 1,087 | 981 | 814 | 716 | 602 | 508 |
| Deferred income taxes (Note 21) | - | - | 232 | 261 | 218 | 74 | 73 | 165 | 260 |
| Derivative Asset, Noncurrent | - | 95 | 18 | 40 | 36 | 11 | 7 | 30 | 177 |
| Other assets | - | 329 | 314 | 293 | 236 | 130 | 127 | 288 | 258 |
| Total assets | 0 | 28,264 | 24,785 | 23,519 | 19,693 | 10,020 | 9,444 | 9,657 | 9,869 |
| Long-Term Debt, Current Maturities | - | - | 67 | 495 | 636 | 278 | 367 | 154 | 278 |
| Operating Lease, Liability, Current | - | - | - | 275 | 247 | 126 | 136 | 137 | 131 |
| Finance Lease, Liability, Current | - | - | - | - | - | 1 | 52 | 10 | 62 |
| Accounts payable, trade | - | 3,959 | 2,600 | 2,660 | 2,740 | 1,294 | 1,283 | 1,356 | 1,303 |
| Contract liabilities | - | - | 4,085 | 4,585 | 4,736 | 1,013 | 1,156 | 1,486 | 1,787 |
| Accrued payroll | - | 402 | 395 | 412 | 419 | 194 | 176 | 188 | 185 |
| Derivative Liability, Current | - | 69 | 138 | 141 | 167 | 161 | 347 | 180 | 397 |
| Income taxes payable | - | 320 | 82 | 76 | 74 | 125 | 97 | 147 | 157 |
| Other Liabilities, Current | - | 1,688 | 1,767 | 1,495 | 1,369 | 660 | 561 | 748 | 566 |
| Total current liabilities | - | 9,829 | 9,134 | 10,138 | 10,415 | 3,852 | 4,174 | 4,469 | 4,865 |
| Long-Term Debt, Excluding Current Maturities | - | - | 4,124 | 3,980 | 3,318 | 1,727 | 999 | 914 | 607 |
| Operating Lease, Liability, Noncurrent | - | - | - | 682 | 881 | 647 | 736 | 667 | 662 |
| Finance lease liabilities (Note 4) | - | - | - | - | - | 51 | 1 | 88 | 52 |
| Deferred income taxes (Note 21) | - | - | 209 | 138 | 80 | 48 | 56 | 92 | 54 |
| Liability, Defined Benefit Plan, Noncurrent | - | 282 | 299 | 369 | 421 | 113 | 60 | 84 | 129 |
| Derivative Liability, Noncurrent | - | 68 | 45 | 53 | 23 | 16 | 4 | 25 | 243 |
| Other liabilities | - | 477 | 503 | 430 | 297 | 148 | 138 | 146 | 119 |
| Total liabilities | - | - | 14,315 | 15,790 | 15,435 | 6,602 | 6,168 | 6,485 | 6,731 |
| Common Stock, Value, Issued | - | 465 | 451 | 447 | 450 | 451 | 442 | 433 | 423 |
| Additional Paid in Capital, Common Stock | 0 | 10,483 | 10,197 | 10,183 | 10,242 | 9,161 | 9,110 | 8,939 | 8,653 |
| Accumulated deficit | -0 | 3,448 | 1,114 | -1,563 | -4,915 | -4,904 | -5,010 | -4,993 | -4,310 |
| Accumulated other comprehensive loss | - | -1,004 | -1,360 | -1,407 | -1,622 | -1,305 | -1,302 | -1,242 | -1,673 |
| Total TechnipFMC plc stockholders’ equity | 0 | 13,409 | 10,431 | 7,688 | 4,214 | 3,418 | 3,277 | 3,172 | 3,138 |
| Non-controlling interests | - | 22 | 31 | 29 | 60 | - | 37 | 35 | 45 |
| Total equity | - | 13,409 | 10,431 | 7,688 | 4,214 | 3,418 | 3,277 | 3,172 | 3,138 |
| Total liabilities and equity | 0 | 28,264 | 24,785 | 23,519 | 19,693 | 10,020 | 9,444 | 9,657 | 9,869 |