TechnipFMC plc

NYSE:FTI 株式レポート

時価総額:US$29.1b

TechnipFMC バランスシートの健全性

財務の健全性 基準チェック /66

TechnipFMCの総株主資本は$3.4B 、総負債は$420.4Mで、負債比率は12.5%となります。総資産と総負債はそれぞれ$10.1Bと$6.7Bです。 TechnipFMCの EBIT は$1.5Bで、利息カバレッジ比率41.4です。現金および短期投資は$960.8Mです。

主要情報

12.47%

負債資本比率

US$420.40m

負債

インタレスト・カバレッジ・レシオ41.4x
現金US$960.80m
エクイティUS$3.37b
負債合計US$6.72b
総資産US$10.09b

財務の健全性に関する最新情報

更新なし

Recent updates

ナラティブ更新 Jul 07

FTI: Subsea Order Timing Risk Will Test Elevated Future Margin Expectations

TechnipFMC's updated analyst price target has increased from $41.37 to $52.19. This change reflects analysts' expectations for stronger subsea order momentum, incremental margin expansion across product lines, and continued support from recent target hikes at several major research firms.
Seeking Alpha Jun 29

TechnipFMC: Pricey And Not With The Best Outlook

Summary TechnipFMC plc remains a Hold as offshore oil and gas CapEx discipline and oversupply limit near-term project announcements. FTI's Subsea segment pipeline grew 13.2% YoY to $30B, but revenue recognition lags, constraining top-line acceleration. FTI shares trade at a 50%–60% premium to sector medians, with current growth rates insufficient to justify elevated valuation. Industry headwinds—falling drillship dayrates, declining CapEx, and flat subsea well counts—temper bullish outlook despite FTI backlog visibility. Read the full article on Seeking Alpha
ナラティブ更新 Jun 23

FTI: Extended Subsea Orders And Buybacks Will Drive Future Upside Potential

Analysts have raised the fair value estimate for TechnipFMC to $90 from $83, noting higher price targets across the Street and citing expectations for continued subsea order momentum and incremental margin potential highlighted in recent research. Analyst Commentary Recent Street research on TechnipFMC points to a cluster of higher fair value views, with several bullish analysts lifting price targets and highlighting the company’s subsea positioning, order activity and margin potential as key supports for the current valuation thesis.
分析記事 Jun 19

TechnipFMC (FTI) Stock Could Be 14.2% Undervalued As Subsea Backlog Supports The Story

TechnipFMC (FTI) has drawn attention after a period of mixed share performance, with the stock down about 12% over the past month and roughly flat over the past 3 months. See our latest analysis for TechnipFMC. Recent trading has been weaker for TechnipFMC, with the share price down 2.75% over the last day and 7.69% over the past week, extending a 30 day share price decline of 11.79%. This comes even as the year to date share price return stands at 37.75% and the 1 year total shareholder...
ナラティブ更新 Jun 06

FTI: Subsea Order Cadence And Margin Gains Will Support Richer Future Pricing

Analysts have lifted the fair value estimate for TechnipFMC to $76.00 from $65.62, citing higher assumed revenue growth, slightly stronger profit margins, and a higher future P/E multiple. This outlook is supported by rising price targets that reference subsea order interest, margin expansion efforts, and recent earnings execution.
ナラティブ更新 Apr 28

FTI: Extended Subsea Cycle And 2026 Outlook Will Shape Balanced Return Potential

TechnipFMC's analyst fair value estimate has moved from $82.00 to $83.00 as analysts fold in higher long term revenue growth and slightly stronger margin assumptions following a wave of price target hikes tied to the company's extended subsea cycle and reinforced 2026 outlook. Analyst Commentary Recent Street research shows a cluster of bullish analysts lifting their price targets on TechnipFMC, largely tied to the extended subsea cycle, reinforced 2026 outlook, and updated margin guidance.
ナラティブ更新 Apr 14

FTI: Elevated Subsea Expectations Will Challenge Rich Pricing And Slower Buybacks

Analysts have raised the fair value estimate for TechnipFMC by $3 to $65.62. Updated models now reflect slightly higher revenue growth, modestly stronger profit margins, and a small adjustment to the discount rate and future P/E assumptions following a series of upward price target revisions across the Street.
ナラティブ更新 Mar 30

FTI: Record Subsea Opportunity And 2026 Outlook Will Support Future Upside

TechnipFMC's analyst fair value estimate has moved from $45.00 to $82.00 as analysts factor in updated 2026 outlooks, higher assumed profit margins, a richer future P/E profile, and a record $29b subsea opportunity set reflected in a series of recent price target increases across the Street. Analyst Commentary Recent research shows a cluster of higher price targets on TechnipFMC anchored to updated 2026 outlooks, margin expectations, and a larger identified subsea opportunity set.
ナラティブ更新 Mar 16

FTI: Extended Subsea Cycle Will Test High Expectations And Geopolitical Resilience

TechnipFMC's analyst fair value estimate has increased by about $12 to $62.62 as analysts factor in higher long term P/E assumptions around 21x, while still accounting for modestly higher discount rates and slightly softer revenue growth and margin inputs. Analyst Commentary Recent Street research on TechnipFMC clusters around a higher valuation framework tied to management's multi year outlook, especially for the Subsea business.
ナラティブ更新 Mar 02

FTI: Rising Subsea Margin Hurdles Will Challenge Already Elevated Share Price

We are lifting our TechnipFMC fair value estimate to $41.37 from $37.73 as analysts point to higher long run revenue growth assumptions and stronger Subsea margin potential, which is reflected in rising Street price targets across multiple firms. Analyst Commentary Street research on TechnipFMC has been active, with many firms revisiting their models after recent results and updated 2026 guidance.
ナラティブ更新 Feb 16

FTI: Sector Euphoria Around Venezuela Will Outpace Real Cash And Margin Delivery

Analysts have raised their fair value estimate for TechnipFMC by about $1.45 to $50.62, reflecting higher Street price targets into the mid $50s and supported by stronger EBITDA expectations across the oilfield services group. Analyst Commentary Recent Street research on TechnipFMC centers on higher price targets, updated EBITDA forecasts for the broader oilfield services group, and a mixed read on how sector news is feeding into valuations.
ナラティブ更新 Feb 02

FTI: Elevated Sector Optimism Will Outrun Cash Returns And Subsea Margin Delivery

Analysts have raised their average price targets on TechnipFMC to the mid US$50s, reflecting updated sector views that bring their oilfield services EBITDA estimates closer to or above consensus over the coming years. Analyst Commentary Recent research updates cluster around higher price targets in the low to mid US$50s, with bullish analysts aligning their oilfield services EBITDA views more closely with, and in some cases above, sector consensus over the next several years.
ナラティブ更新 Jan 19

FTI: Future Cash Returns And Subsea Margins Will Support Measured Upside Potential

Analysts have lifted their blended price target on TechnipFMC from about US$47.10 to roughly US$49.17, citing updated sector models that bring earnings forecasts closer to or above consensus, stronger recent results, improved free cash flow conversion, and reaffirmed confidence in subsea margin guidance. Analyst Commentary Street research on TechnipFMC is generally skewed toward a constructive view, with several firms lifting their price targets and pointing to a mix of execution, earnings visibility, and cash generation.
ナラティブ更新 Jan 05

FTI: Future Cash Returns And Subsea Margins Will Support Balanced Upside Risks

Analysts have raised their price target on TechnipFMC from $45.75 to $47.10, citing stronger than expected free cash flow conversion, an improving subsea margin outlook into 2026, and growing confidence that the company can capture more economic value from its offshore project pipeline. Analyst Commentary Bullish analysts highlight a constructive backdrop for TechnipFMC, pointing to a combination of stronger free cash flow generation, rising subsea margins, and a more favorable capital return profile as key drivers of recent price target increases.
ナラティブ更新 Dec 16

FTI: Subsea Margin Ambitions Will Struggle To Justify Elevated Share Price

We are raising our fair value estimate for TechnipFMC from $30.00 to approximately $37.73 per share, reflecting analysts' higher price targets and greater confidence in the company's ability to convert robust EBITDA into free cash flow and expand subsea margins above prior expectations. Analyst Commentary Recent Street research has turned increasingly constructive on TechnipFMC, with multiple firms lifting price targets into the high 40s and low 50s and reiterating positive ratings.
ナラティブ更新 Dec 02

FTI: Strong Free Cash Flow And Margin Expansion Will Drive Long-Term Returns

Analysts have increased their price targets for TechnipFMC, with the latest revisions citing robust Q3 results, enhanced margin guidance, and stronger free cash flow. New targets rose to between $43 and $50, compared to previous levels ranging from $41 to $48.
ナラティブ更新 Nov 18

FTI: Subsea Margin Gains And Cash Flow Strength Will Offset Market Uncertainty

Analysts have raised their price target for TechnipFMC from $44.95 to $45.75, citing robust quarterly results, increased free cash flow conversion, and strong subsea margin guidance as key drivers that support the company's improved valuation outlook. Analyst Commentary Following TechnipFMC's strong quarterly performance and updated outlook, industry analysts have provided fresh perspectives on the company's valuation and growth prospects.
ナラティブ更新 Nov 03

FTI: Share Buybacks And Improving Margins Will Define Balanced Future Outlook

TechnipFMC's analyst price target increased from $42.85 to $44.95, as analysts cite stronger-than-expected quarterly performance, robust margin guidance, and growing shareholder returns as key drivers of their optimism. Analyst Commentary Recent analyst updates reflect increased optimism surrounding TechnipFMC’s operational execution and outlook.
ナラティブ更新 Oct 20

Accelerated Offshore Projects And Integrated Subsea Will Shape Future Momentum

Analysts have raised their fair value estimate for TechnipFMC from $41.71 to $42.85 per share. They cite stronger confidence in the company's ability to accelerate offshore development cycles and capture more economic value for customers.
ナラティブ更新 Oct 05

Accelerated Offshore Projects And Integrated Subsea Will Shape Future Momentum

Analysts have raised their price target for TechnipFMC from $41 to $43, citing continued strength in subsea orders and management's confidence in achieving long-term goals, even in the face of macro uncertainty. Analyst Commentary Recent analyst opinions on TechnipFMC reflect a balanced view, highlighting both the company's strengths and the challenges it faces in the current market environment.
ナラティブ更新 Sep 04

Accelerated Offshore Projects And Integrated Subsea Will Shape Future Momentum

Continued softness in offshore drilling and macroeconomic uncertainty have tempered near-term growth expectations for TechnipFMC, though the analyst consensus price target remains unchanged at $41.14. Analyst Commentary Ongoing softness in offshore drilling activity weighs on near-term growth prospects.
Seeking Alpha Sep 16

TechnipFMC: Should You Buy The Dip?

Summary TechnipFMC has been growing impressively. The offshore/subsea markets where the company mainly operates are resilient despite lower oil prices. The company generates free cash flow and channels it into buybacks; this suggests the current drawdown may not last long. Read the full article on Seeking Alpha
User avatar
新しいナラティブ Aug 22

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.

財務状況分析

短期負債: FTIの 短期資産 ( $5.5B ) が 短期負債 ( $4.9B ) を超えています。

長期負債: FTIの短期資産 ( $5.5B ) が 長期負債 ( $1.8B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: FTI総負債よりも多くの現金を保有しています。

負債の削減: FTIの負債対資本比率は、過去 5 年間で67.7%から12.5%に減少しました。

債務返済能力: FTIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 393.8% )。

インタレストカバレッジ: FTIの負債に対する 利息支払いEBIT ( 41.4 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/14 01:03
終値2026/07/14 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

TechnipFMC plc 20 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。45

アナリスト機関
Lucy HaskinsBarclays
J. David AndersonBarclays
Henry TarrBerenberg