TechnipFMC Balance Sheet Health
Financial Health criteria checks 6/6
TechnipFMC has a total shareholder equity of $3.4B and total debt of $381.0M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are $10.1B and $6.7B respectively. TechnipFMC's EBIT is $1.4B making its interest coverage ratio 35. It has cash and short-term investments of $1.0B.
Key information
11.19%
Debt to equity ratio
US$381.00m
Debt
| Interest coverage ratio | 35x |
| Cash | US$1.04b |
| Equity | US$3.41b |
| Total liabilities | US$6.71b |
| Total assets | US$10.12b |
Recent financial health updates
Recent updates
TechnipFMC Has Not Become Overvalued, Despite Its Spectacular Rally
Dec 10Is TechnipFMC (NYSE:FTI) A Risky Investment?
Jul 02
TechnipFMC 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: 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 09Financial Position Analysis
Short Term Liabilities: FTI's short term assets ($5.5B) exceed its short term liabilities ($4.9B).
Long Term Liabilities: FTI's short term assets ($5.5B) exceed its long term liabilities ($1.8B).
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 79% to 11.2% over the past 5 years.
Debt Coverage: FTI's debt is well covered by operating cash flow (463.1%).
Interest Coverage: FTI's interest payments on its debt are well covered by EBIT (35x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/05 06:17 |
| End of Day Share Price | 2026/03/05 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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 46 analysts. 21 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 |
|---|---|
| Bruno Bessa | Banco BPI, S.A. |
| Lucy Haskins | Barclays |
| J. David Anderson | Barclays |