TechnipFMC (FTI) AI Stock Analysis

• Market Cap: $17.13B
• Dividend Yield: 0.53%
• Average Volume (3M): 4.18M
• Price to Earnings (P/E): 19.0
• Beta (1Y): 1.17
• Revenue Growth: 11.73%
• EPS Growth: 45.70%
• Country: US
• Employees: 21,000
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.75
• Shares Outstanding: 404,520,080
• 10 Day Avg. Volume: 3,643,169
• 30 Day Avg. Volume: 4,175,398
• PEG Ratio: <0.01
• Price to Book (P/B): 4.01
• Price to Sales (P/S): 1.36
• P/FCF Ratio: 18.28
• Enterprise Value/Market Cap: 0.99
• Enterprise Value/Revenue: 1.72
• Enterprise Value/Gross Profit: 5.83
• Enterprise Value/Ebitda: 9.65
• 1Y Price Target: $47.11
• Price Target Upside: 9.94% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 10
• EPS Forecast (FY): 2.24
• Revenue Forecast (FY): $9.94B

• Rating: 79 Outperform
• Price Target: $47.00 ▲(9.68% Upside)

TechnipFMC's strong financial performance and positive earnings call sentiment are the most significant factors contributing to its overall score. The company's robust subsea orders and increased share repurchase authorization underscore confidence in its financial outlook. While the technical analysis and valuation are supportive, they are less impactful compared to the financial and earnings call strengths.

Positive Factors

Strong Financial Performance

Strong financial performance with high EBITDA margin indicates effective cost management and operational efficiency, supporting long-term profitability.

Robust Subsea Orders

High subsea order intake reflects strong market demand and competitive positioning, ensuring revenue stability and growth potential.

Increased Share Repurchase Authorization

Increased share repurchase authorization demonstrates confidence in financial health and commitment to enhancing shareholder value.

Negative Factors

Seasonal Revenue Decline Expected

Expected seasonal revenue decline could impact short-term financial performance, highlighting potential volatility in revenue streams.

Challenges in North America

Challenges in North America may hinder growth in a key market, affecting overall segment performance and strategic objectives.

Moderate Reliance on Equity Financing

Moderate reliance on equity financing can limit financial flexibility and increase cost of capital, impacting long-term strategic initiatives.

TechnipFMC Business Overview & Revenue Model

Company Description

TechnipFMC is a global leader in the energy industry, specializing in the provision of technology and services for the oil and gas sector. The company operates through two main segments: Subsea and Surface Technologies. TechnipFMC offers a range of products and services including subsea systems, offshore platforms, and onshore processing facilities, along with engineering, procurement, and construction services. With a commitment to innovation and sustainability, TechnipFMC plays a crucial role in the development of energy resources worldwide.

How the Company Makes Money

TechnipFMC generates revenue primarily through its Subsea and Surface Technologies segments. The Subsea segment earns money by providing subsea production systems and related services to oil and gas operators, including the installation and maintenance of underwater infrastructure. The Surface Technologies segment focuses on providing equipment and services for onshore oil and gas production, including flow control and processing solutions. The company also benefits from long-term contracts with major energy companies, which provide a steady stream of income. Additionally, strategic partnerships and joint ventures with key players in the energy sector enhance TechnipFMC's market presence and revenue potential.

TechnipFMC Financial Statement Overview

Summary

TechnipFMC exhibits strong financial performance with robust revenue growth, improved profit margins, and excellent cash flow management. The balance sheet reflects financial stability with effective equity utilization and manageable debt levels.

Income Statement

TechnipFMC exhibits strong revenue growth with a TTM (Trailing-Twelve-Months) revenue increase of 4.41% from the previous annual period. The gross profit margin has significantly improved to 29.15%, and net profit margin is robust at 9.6%. The EBIT margin stands at 12.16%, showing solid operational efficiency. EBITDA margin is also healthy at 14.54%. These metrics indicate strong profitability and operational performance.

Balance Sheet

The balance sheet shows a stable financial position with a debt-to-equity ratio of 0.31, indicating good leverage management. The equity ratio is 32.26%, suggesting a balanced capital structure. Return on equity (ROE) is high at 28.01%, reflecting effective use of equity to generate profits. Overall, the balance sheet reflects financial stability with a manageable level of debt.

Cash Flow

TechnipFMC demonstrates strong cash flow performance with a substantial increase in free cash flow from the previous period, growing by 93.99%. The operating cash flow to net income ratio of 1.8 and free cash flow to net income ratio of 1.45 indicate efficient cash conversion and strong liquidity. These metrics highlight excellent cash management and liquidity strength.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.80B	9.08B	7.83B	6.70B	6.40B	6.53B
Gross Profit	2.90B	1.71B	1.34B	896.30M	823.90M	694.80M
EBITDA	1.75B	1.41B	964.00M	576.80M	464.00M	307.50M
Net Income	972.60M	842.90M	22.90M	-107.20M	13.30M	-3.29B
Balance Sheet
Total Assets	10.25B	9.87B	9.66B	9.44B	10.02B	19.69B
Cash, Cash Equivalents and Short-Term Investments	876.60M	1.17B	962.10M	1.06B	1.64B	1.27B
Total Debt	1.16B	1.79B	1.97B	2.29B	2.83B	4.32B
Total Liabilities	6.88B	6.73B	6.48B	6.17B	6.60B	15.43B
Stockholders Equity	3.33B	3.09B	3.14B	3.24B	3.40B	4.15B
Cash Flow
Free Cash Flow	1.54B	679.40M	451.10M	194.20M	589.60M	400.80M
Operating Cash Flow	1.89B	961.00M	676.30M	352.10M	781.30M	656.90M
Investing Cash Flow	-323.50M	-75.80M	-125.60M	162.20M	768.70M	-180.60M
Financing Cash Flow	-1.54B	-648.00M	-639.80M	-796.70M	-5.02B	-1.08B

TechnipFMC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 42.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FTI, the sentiment is Positive. The current price of 42.85 is above the 20-day moving average (MA) of 39.37, above the 50-day MA of 39.11, and above the 200-day MA of 33.21, indicating a bullish trend. The MACD of 1.26 indicates Negative momentum. The RSI at 69.22 is Neutral, neither overbought nor oversold. The STOCH value of 84.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FTI.

TechnipFMC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FTI	79 Outperform	$17.13B	18.98	28.72%	0.53%	11.73%	45.70%
BKR	78 Outperform	$46.66B	16.28	16.83%	1.92%	1.51%	30.09%
SLB	75 Outperform	$54.32B	14.05	15.46%	3.08%	-2.13%	-16.76%
TS	75 Outperform	$21.83B	10.90	11.69%	4.16%	-9.76%	-18.94%
HAL	72 Outperform	$23.00B	18.09	12.77%	2.47%	-4.06%	-47.41%
NOV	72 Outperform	$5.61B	15.35	5.93%	3.31%	-1.43%	-63.13%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

TechnipFMC Corporate Events

TechnipFMC Reports Strong Q3 2025 Earnings

TechnipFMC is a leading technology provider in the energy sector, specializing in integrated projects, products, and services for both traditional and new energy industries. The company is known for its innovative solutions that enhance project economics and support energy transition goals.

TechnipFMC’s Earnings Call Highlights Strong Outlook

TechnipFMC’s recent earnings call highlighted a strong financial performance, with the company demonstrating robust subsea order intake and an increased share repurchase program, painting a positive outlook. Despite some challenges, such as seasonal revenue declines and issues in North America, the overall sentiment of the call was optimistic, with positive aspects significantly outweighing the negatives.