TechnipFMC Balance Sheet Health
Financial Health criteria checks 6/6
TechnipFMC has a total shareholder equity of $3.3B and total debt of $696.3M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are $10.1B and $6.8B respectively. TechnipFMC's EBIT is $1.2B making its interest coverage ratio 12.6. It has cash and short-term investments of $950.0M.
Key information
21.12%
Debt to equity ratio
US$696.30m
Debt
| Interest coverage ratio | 12.6x |
| Cash | US$950.00m |
| Equity | US$3.30b |
| Total liabilities | US$6.79b |
| Total assets | US$10.08b |
Recent financial health updates
Is TechnipFMC (NYSE:FTI) A Risky Investment?
Jul 02
We Think TechnipFMC (NYSE:FTI) Can Manage Its Debt With Ease
Dec 14Recent updates
Is TechnipFMC (NYSE:FTI) A Risky Investment?
Jul 02TechnipFMC: More Than Just Momentum
Jun 19TechnipFMC plc (NYSE:FTI) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jun 14Even With A 28% Surge, Cautious Investors Are Not Rewarding TechnipFMC plc's (NYSE:FTI) Performance Completely
May 09Should You Be Adding TechnipFMC (NYSE:FTI) To Your Watchlist Today?
Apr 28TechnipFMC (NYSE:FTI) Has Announced A Dividend Of $0.05
Mar 11TechnipFMC plc Just Beat EPS By 9.0%: Here's What Analysts Think Will Happen Next
Mar 02TechnipFMC plc's (NYSE:FTI) P/S Still Appears To Be Reasonable
Feb 16Are Investors Undervaluing TechnipFMC plc (NYSE:FTI) By 33%?
Jan 26We Think TechnipFMC (NYSE:FTI) Can Manage Its Debt With Ease
Dec 14There May Be Underlying Issues With The Quality Of TechnipFMC's (NYSE:FTI) Earnings
Nov 01A Look At The Fair Value Of TechnipFMC plc (NYSE:FTI)
Oct 14Investors Continue Waiting On Sidelines For TechnipFMC plc (NYSE:FTI)
Sep 19TechnipFMC: Should You Buy The Dip?
Sep 16
Subsea Innovations And Global Expansions Forecast Robust Revenue And Earnings Growth
Subsea orders and operational efficiencies signal strong future revenue and improved profitability through innovation and geographic expansion.TechnipFMC: Delivering In Subsea Energy Technology And Backlog Conversion
Jul 31TechnipFMC: Room To Stay Bullish With Shares Near A 5-Year High
Apr 09TechnipFMC: Right Place At The Right Time
Dec 27Despite Its Steep Rally, TechnipFMC Is Reasonably Valued
Oct 10TechnipFMC: Dividend Initiation Supports Bullish Outlook
Aug 03TechnipFMC: Optimistic About Subsea 2.0 Development
May 25TechnipFMC bags significant contract by TotalEnergies EP Angola for the first subsea life extension project
Feb 21TechnipFMC procures "large" iEPCI contract from Aker BP
Jan 31Strong Position In The Subsea Market Gives TechnipFMC An Edge
Jan 24TechnipFMC secures 'significant' contract by Wintershall Dea
Jan 11TechnipFMC: Show Me The Money
Dec 21TechnipFMC plc: Earnings Momentum Keeps It Interesting
Sep 29TechnipFMC wins 'significant' contract for Shell's Jackdaw project
Sep 22TechnipFMC: Deep Value Offshore
Jul 25TechnipFMC gets engineering & design study contract for Equinor's BM-C-33 Brazil project
Jul 05Miller Value Partners - TechnipFMC: Driving Efficiencies, Doubling Profits
May 04Financial Position Analysis
Short Term Liabilities: FTI's short term assets ($5.6B) exceed its short term liabilities ($5.1B).
Long Term Liabilities: FTI's short term assets ($5.6B) exceed its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: FTI has more cash than its total debt.
Reducing Debt: FTI's debt to equity ratio has reduced from 106.9% to 21.1% over the past 5 years.
Debt Coverage: FTI's debt is well covered by operating cash flow (246.2%).
Interest Coverage: FTI's interest payments on its debt are well covered by EBIT (12.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/20 12:41 |
| End of Day Share Price | 2025/08/20 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
TechnipFMC plc is covered by 74 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark van der Geest | ABN AMRO Bank N.V. |
| Pierre-Yves Gauthier | AlphaValue |
| Marzio Foa | AlphaValue |