Symbols / FTI
FTI Chart
About
TechnipFMC plc engages in the oil and natural gas projects, technologies, systems, and services businesses in Europe, Central Asia, North America, Latin America, the Asia Pacific, Africa, the Middle East, and internationally. It operates through two segments, Subsea and Surface Technologies. The Subsea segment engages in design, engineering, procurement, manufacturing, fabrication, installation, and life of field services for subsea systems, subsea field infrastructure, and subsea pipeline systems used in oil and natural gas production and transportation. It provides subsea production systems; subsea processing systems; subsea umbilicals, risers and flowlines; vessels; drilling, installation, and intervention and plug and abandonment; maintenance, asset integrity, and production management; robotics; and subsea studio digital platform. The Surface Technologies segment designs, manufactures, and services products and systems used in land and shallow water exploration and production of oil and natural gas. This segment offers drilling; surface wellheads and production trees systems; iComplete, a pressure control system; fracturing tree systems, fracturing valve greasing systems, hydraulic or electric control units, service-less valves, fracturing manifold systems, and rigid and flexible flowlines; flexible pipes; safety and integrity systems, multiphase meter modules, in-line separation and processing systems, compact ball valves for manifolds, and standard pumps; well control and integrity systems; and skid solutions. It also offers planning, testing and installation, commissioning, operations, replacement and upgrade, maintenance, storage, preservation, intervention, integrity, decommissioning, and abandonment; and supplies flowline products and services. TechnipFMC plc was founded in 1884 and is headquartered in Newcastle Upon Tyne, the United Kingdom.
Fundamentals
Scroll to Statements| Sector | Energy | Industry | Oil & Gas Equipment & Se | Market Cap | 26.88B |
| Enterprise Value | 26.51B | Income | 963.90M | Sales | 9.93B |
| Book/sh | 8.39 | Cash/sh | 2.60 | Dividend Yield | 31.00% |
| Payout | 9.01% | Employees | 21975 | IPO | — |
| P/E | 29.46 | Forward P/E | 19.22 | PEG | — |
| P/S | 2.71 | P/B | 7.79 | P/C | — |
| EV/EBITDA | 14.54 | EV/Sales | 2.67 | Quick Ratio | 0.74 |
| Current Ratio | 1.13 | Debt/Eq | 39.43 | LT Debt/Eq | — |
| EPS (ttm) | 2.22 | EPS next Y | 3.40 | EPS Growth | 15.70% |
| Revenue Growth | 6.30% | Earnings | 2026-04-23 | ROA | 8.64% |
| ROE | 29.56% | ROIC | — | Gross Margin | 21.96% |
| Oper. Margin | 12.50% | Profit Margin | 9.70% | Shs Outstand | 404.52M |
| Shs Float | 396.68M | Short Float | 3.86% | Short Ratio | 3.75 |
| Short Interest | — | 52W High | 65.63 | 52W Low | 22.12 |
| Beta | 0.73 | Avg Volume | 3.37M | Volume | 3.64M |
| Target Price | $58.48 | Recom | Buy | Prev Close | $64.25 |
| Price | $65.40 | Change | 1.79% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-23 | main | BMO Capital | Market Perform → Market Perform | $67 |
| 2026-02-23 | main | Evercore ISI Group | Outperform → Outperform | $71 |
| 2026-02-20 | main | RBC Capital | Outperform → Outperform | $70 |
| 2026-02-20 | main | Susquehanna | Positive → Positive | $71 |
| 2026-02-20 | down | HSBC | Buy → Hold | $62 |
| 2026-01-07 | main | TD Cowen | Buy → Buy | $56 |
| 2026-01-07 | main | Susquehanna | Positive → Positive | $56 |
| 2025-12-18 | main | Piper Sandler | Overweight → Overweight | $52 |
| 2025-11-03 | main | Jefferies | Buy → Buy | $50 |
| 2025-10-29 | main | Citigroup | Buy → Buy | $48 |
| 2025-10-28 | main | RBC Capital | Outperform → Outperform | $47 |
| 2025-10-27 | main | Barclays | Overweight → Overweight | $53 |
| 2025-10-24 | main | Piper Sandler | Overweight → Overweight | $49 |
| 2025-10-02 | main | JP Morgan | Overweight → Overweight | $43 |
| 2025-07-25 | main | Barclays | Overweight → Overweight | $51 |
| 2025-07-25 | main | RBC Capital | Outperform → Outperform | $40 |
| 2025-07-25 | main | Evercore ISI Group | Outperform → Outperform | $46 |
| 2025-07-25 | main | Susquehanna | Positive → Positive | $45 |
| 2025-07-14 | down | BTIG | Buy → Neutral | — |
| 2025-07-10 | main | Citigroup | Buy → Buy | $41 |
News
RSS: Latest FTI news- TechnipFMC (NYSE: FTI) executive reports tax-withheld share dispositions - Stock Titan ue, 24 Feb 2026 21
- Analysts Conflicted on These Energy Names: Deep Yellow Limited (OtherDYLLF), TechnipFMC (FTI) and Exxon Mobil (XOM) - The Globe and Mail Wed, 25 Feb 2026 11
- Is It Too Late To Consider TechnipFMC (FTI) After A 136% One-Year Surge? - simplywall.st Wed, 25 Feb 2026 01
- FTI: Evercore ISI Group Raises Price Target to $71 | FTI Stock N - GuruFocus Mon, 23 Feb 2026 16
- TechnipFMC (FTI) Price Target Increased by 17.16% to 59.36 - Nasdaq ue, 24 Feb 2026 15
- TechnipFMC (NYSE:FTI) Sets New 52-Week High - What's Next? - MarketBeat ue, 24 Feb 2026 11
- Are You Looking for a Top Momentum Pick? Why FMC Technologies (FTI) is a Great Choice - Yahoo Finance Fri, 20 Feb 2026 17
- TECHNIPFMC ($FTI) Releases Q4 2025 Earnings - Quiver Quantitative hu, 19 Feb 2026 12
- (FTI) Movement Within Algorithmic Entry Frameworks - Stock Traders Daily Sun, 22 Feb 2026 10
- TechnipFMC (FTI) Maintains Market Perform Rating with Raised Pri - GuruFocus Mon, 23 Feb 2026 18
- Assessing TechnipFMC (FTI) Valuation After Strong Recent Share Price Momentum - simplywall.st Mon, 23 Feb 2026 17
- Ameritas Investment Partners Inc. Purchases Shares of 77,046 TechnipFMC plc $FTI - MarketBeat ue, 24 Feb 2026 08
- TechnipFMC (WBAG:FTI) Price Target Increased by 17.98% to 50.26 - Nasdaq ue, 24 Feb 2026 05
- FMC Technologies (FTI) Tops Q4 Earnings Estimates - Yahoo Finance hu, 19 Feb 2026 12
- TechnipFMC (FTI) Sees Analyst Target Price Increased by Susqueha - GuruFocus Sat, 21 Feb 2026 00
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 3259 | — | — | Stock Award(Grant) at price 0.00 per share. | FARLEY CLAIRE SCOBEE | Director | — | 2026-02-13 00:00:00 | D |
| 1 | 3259 | — | — | Stock Award(Grant) at price 0.00 per share. | O LEARY JOHN C G | Director | — | 2026-02-13 00:00:00 | D |
| 2 | 3259 | — | — | Stock Award(Grant) at price 0.00 per share. | GWIN ROBERT GUYER | Director | — | 2026-02-13 00:00:00 | D |
| 3 | 1103692 | — | — | Stock Award(Grant) at price 0.00 per share. | PFERDEHIRT DOUGLAS J | Chief Executive Officer | — | 2026-02-13 00:00:00 | D |
| 4 | 3259 | — | — | Stock Award(Grant) at price 0.00 per share. | PRIESTLY KAY G | Director | — | 2026-02-13 00:00:00 | D |
| 5 | 3259 | — | — | Stock Award(Grant) at price 0.00 per share. | ZURQUIYAH ROUSSET SOPHIE | Director | — | 2026-02-13 00:00:00 | D |
| 6 | 3259 | — | — | Stock Award(Grant) at price 0.00 per share. | YEARWOOD JOHN | Director | — | 2026-02-13 00:00:00 | D |
| 7 | 3259 | — | — | Stock Award(Grant) at price 0.00 per share. | DE CARVALHO FILHO ELEAZAR | Director | — | 2026-02-13 00:00:00 | D |
| 8 | 3259 | — | — | Stock Award(Grant) at price 0.00 per share. | OEVRUM MARGARETH | Director | — | 2026-02-13 00:00:00 | D |
| 9 | 199132 | — | — | Stock Award(Grant) at price 0.00 per share. | ROUNCE JUSTIN | Chief Technology Officer | — | 2026-02-13 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 4.09M | -4.20M | -15.27M | 52.27M |
| TaxRateForCalcs | 0.09 | 0.21 | 0.21 | 0.27 |
| NormalizedEBITDA | 1.39B | 726.60M | 657.50M | 547.20M |
| TotalUnusualItems | 45.50M | -20.00M | -72.70M | 193.60M |
| TotalUnusualItemsExcludingGoodwill | 45.50M | -20.00M | -72.70M | 193.60M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 842.90M | 56.20M | -61.90M | 85.90M |
| ReconciledDepreciation | 392.70M | 377.80M | 377.20M | 385.40M |
| ReconciledCostOfRevenue | 7.36B | 6.55B | 5.80B | 5.58B |
| EBITDA | 1.43B | 706.60M | 584.80M | 740.80M |
| EBIT | 1.04B | 328.80M | 207.60M | 355.40M |
| NetInterestIncome | -63.50M | -88.70M | -120.90M | -143.30M |
| InterestExpense | 97.40M | 122.20M | 138.70M | 157.30M |
| InterestIncome | 33.90M | 33.50M | 17.80M | 14.00M |
| NormalizedIncome | 801.50M | 72.00M | -4.47M | -55.43M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 842.90M | 56.20M | -107.20M | 13.30M |
| TotalExpenses | 8.10B | 7.29B | 6.49B | 6.30B |
| DilutedAverageShares | 440.50M | 452.30M | 449.50M | 454.60M |
| BasicAverageShares | 429.10M | 438.60M | 449.50M | 450.50M |
| DilutedEPS | 1.91 | 0.12 | -0.24 | 0.03 |
| BasicEPS | 1.96 | 0.13 | -0.24 | 0.03 |
| DilutedNIAvailtoComStockholders | 842.90M | 56.20M | -107.20M | 13.30M |
| NetIncomeCommonStockholders | 842.90M | 56.20M | -107.20M | 13.30M |
| NetIncome | 842.90M | 56.20M | -107.20M | 13.30M |
| MinorityInterests | -12.40M | 4.30M | -25.40M | -1.10M |
| NetIncomeIncludingNoncontrollingInterests | 855.30M | 51.90M | -81.80M | 14.40M |
| NetIncomeDiscontinuousOperations | 0.00 | 0.00 | -45.30M | -72.60M |
| NetIncomeContinuousOperations | 855.30M | 51.90M | -36.50M | 87.00M |
| TaxProvision | 85.10M | 154.70M | 105.40M | 111.10M |
| PretaxIncome | 940.40M | 206.60M | 68.90M | 198.10M |
| OtherIncomeExpense | 21.30M | -233.90M | -22.70M | 240.80M |
| OtherNonOperatingIncomeExpenses | -45.90M | -248.30M | 5.40M | 46.60M |
| SpecialIncomeCharges | 45.50M | -20.00M | -45.00M | -128.60M |
| GainOnSaleOfBusiness | 71.30M | 0.00 | 0.00 | |
| OtherSpecialCharges | 29.80M | 61.90M | ||
| WriteOff | 15.20M | 66.70M | ||
| RestructuringAndMergernAcquisition | 25.80M | 20.00M | 15.20M | 66.70M |
| EarningsFromEquityInterest | 21.70M | 34.40M | 44.60M | 600.00K |
| GainOnSaleOfSecurity | -27.70M | 322.20M | ||
| NetNonOperatingInterestIncomeExpense | -63.50M | -88.70M | -120.90M | -143.30M |
| InterestExpenseNonOperating | 97.40M | 122.20M | 138.70M | 157.30M |
| InterestIncomeNonOperating | 33.90M | 33.50M | 17.80M | 14.00M |
| OperatingIncome | 982.60M | 529.20M | 212.50M | 100.60M |
| OperatingExpense | 740.50M | 744.90M | 683.80M | 723.30M |
| ResearchAndDevelopment | 73.40M | 69.00M | 67.00M | 78.40M |
| SellingGeneralAndAdministration | 667.10M | 675.90M | 616.80M | 644.90M |
| GrossProfit | 1.72B | 1.27B | 896.30M | 823.90M |
| CostOfRevenue | 7.36B | 6.55B | 5.80B | 5.58B |
| TotalRevenue | 9.08B | 7.82B | 6.70B | 6.40B |
| OperatingRevenue | 8.84B | 7.55B | 6.49B | 6.25B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 423.10M | 432.90M | 442.20M | 450.70M |
| ShareIssued | 423.10M | 432.90M | 442.20M | 450.70M |
| NetDebt | 115.60M | 309.50M | 677.50M | |
| TotalDebt | 1.79B | 1.97B | 2.29B | 2.83B |
| TangibleBookValue | 2.59B | 2.54B | 2.52B | 2.59B |
| InvestedCapital | 3.98B | 4.20B | 4.61B | 5.41B |
| WorkingCapital | 602.80M | 726.80M | 814.40M | 1.49B |
| NetTangibleAssets | 2.59B | 2.54B | 2.52B | 2.59B |
| CapitalLeaseObligations | 906.20M | 901.90M | 925.10M | 824.80M |
| CommonStockEquity | 3.09B | 3.14B | 3.24B | 3.40B |
| TotalCapitalization | 3.70B | 4.05B | 4.24B | 5.13B |
| TotalEquityGrossMinorityInterest | 3.14B | 3.17B | 3.28B | 3.42B |
| MinorityInterest | 44.60M | 35.40M | 36.50M | 15.70M |
| StockholdersEquity | 3.09B | 3.14B | 3.24B | 3.40B |
| GainsLossesNotAffectingRetainedEarnings | -1.67B | -1.24B | -1.30B | -1.30B |
| OtherEquityAdjustments | -1.67B | -1.24B | -1.30B | |
| RetainedEarnings | -4.31B | -4.99B | -5.01B | -4.90B |
| AdditionalPaidInCapital | 8.65B | 8.94B | 9.11B | 9.16B |
| CapitalStock | 423.00M | 432.90M | 442.20M | 450.70M |
| CommonStock | 423.00M | 432.90M | 442.20M | 450.70M |
| TotalLiabilitiesNetMinorityInterest | 6.73B | 6.48B | 6.17B | 6.60B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.87B | 2.02B | 1.99B | 2.75B |
| OtherNonCurrentLiabilities | 119.20M | 145.50M | 138.10M | 148.30M |
| LiabilitiesHeldforSaleNonCurrent | 0.00 | |||
| PreferredSecuritiesOutsideStockEquity | 0.00 | |||
| DerivativeProductLiabilities | 242.50M | 24.80M | 3.60M | 15.50M |
| EmployeeBenefits | 129.30M | 84.40M | 59.70M | 113.40M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 129.30M | 84.40M | 59.70M | 113.40M |
| NonCurrentDeferredLiabilities | 54.40M | 92.20M | 55.50M | 47.50M |
| NonCurrentDeferredTaxesLiabilities | 54.40M | 92.20M | 55.50M | 47.50M |
| LongTermDebtAndCapitalLeaseObligation | 1.32B | 1.67B | 1.74B | 2.43B |
| LongTermCapitalLeaseObligation | 713.30M | 755.50M | 737.10M | 697.90M |
| LongTermDebt | 607.30M | 913.50M | 999.30M | 1.73B |
| CurrentLiabilities | 4.86B | 4.47B | 4.17B | 3.85B |
| OtherCurrentLiabilities | 396.80M | 415.30M | 346.60M | 161.00M |
| CurrentDeferredLiabilities | 1.79B | 1.49B | 1.16B | 1.01B |
| CurrentDeferredRevenue | 1.79B | 1.49B | 1.16B | 1.01B |
| CurrentDebtAndCapitalLeaseObligation | 470.80M | 300.20M | 555.30M | 404.50M |
| CurrentCapitalLeaseObligation | 192.90M | 146.40M | 188.00M | 126.90M |
| CurrentDebt | 277.90M | 153.80M | 367.30M | 277.60M |
| OtherCurrentBorrowings | 277.90M | 153.80M | 367.30M | 277.60M |
| PensionandOtherPostRetirementBenefitPlansCurrent | 218.70M | 222.50M | 144.20M | 161.30M |
| CurrentProvisions | 57.90M | 73.90M | 125.80M | 145.30M |
| PayablesAndAccruedExpenses | 1.93B | 1.97B | 1.85B | 1.97B |
| CurrentAccruedExpenses | 417.80M | 389.80M | 401.20M | 476.90M |
| Payables | 1.52B | 1.58B | 1.44B | 1.49B |
| TotalTaxPayable | 213.60M | 225.30M | 162.00M | 195.60M |
| IncomeTaxPayable | 156.50M | 146.80M | 96.70M | 124.60M |
| AccountsPayable | 1.30B | 1.36B | 1.28B | 1.29B |
| TotalAssets | 9.87B | 9.66B | 9.44B | 10.02B |
| TotalNonCurrentAssets | 4.40B | 4.46B | 4.46B | 4.68B |
| OtherNonCurrentAssets | 258.30M | 287.90M | 126.50M | 130.40M |
| NonCurrentDeferredAssets | 259.70M | 164.80M | 72.50M | 74.30M |
| NonCurrentDeferredTaxesAssets | 259.70M | 164.80M | 72.50M | 74.30M |
| FinancialAssets | 176.80M | 30.40M | 7.20M | 10.50M |
| InvestmentsAndAdvances | 244.50M | 274.40M | 325.00M | 292.40M |
| LongTermEquityInvestment | 244.50M | 274.40M | 325.00M | 292.40M |
| InvestmentsinJointVenturesatCost | 244.50M | 274.40M | 325.00M | 292.40M |
| InvestmentsinAssociatesatCost | 325.00M | 292.40M | ||
| GoodwillAndOtherIntangibleAssets | 508.30M | 601.60M | 716.00M | 813.70M |
| OtherIntangibleAssets | 508.30M | 601.60M | 716.00M | 813.70M |
| NetPPE | 2.95B | 3.10B | 3.21B | 3.36B |
| AccumulatedDepreciation | -2.82B | -2.50B | -2.26B | -2.20B |
| GrossPPE | 5.78B | 5.60B | 5.46B | 5.56B |
| ConstructionInProgress | 172.20M | 159.20M | 116.70M | 110.50M |
| OtherProperties | 1.03B | 1.05B | 1.05B | 949.90M |
| MachineryFurnitureEquipment | 4.08B | 3.87B | 3.78B | 3.95B |
| BuildingsAndImprovements | 428.20M | 449.70M | 441.60M | 471.60M |
| LandAndImprovements | 66.70M | 69.80M | 68.20M | 79.40M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 5.47B | 5.20B | 4.99B | 5.34B |
| OtherCurrentAssets | 33.20M | 27.30M | 42.20M | 26.80M |
| HedgingAssetsCurrent | 347.10M | 183.40M | 282.70M | 110.30M |
| AssetsHeldForSaleCurrent | 0.00 | 152.10M | 0.00 | 5.00M |
| PrepaidAssets | 198.50M | 173.00M | 142.70M | 130.10M |
| Inventory | 1.08B | 1.10B | 1.04B | 1.03B |
| FinishedGoods | 539.20M | 550.80M | 570.30M | 603.10M |
| WorkInProcess | 162.70M | 148.20M | 152.00M | 178.70M |
| RawMaterials | 374.80M | 401.30M | 317.40M | 250.10M |
| Receivables | 2.65B | 2.60B | 2.40B | 2.36B |
| OtherReceivables | 967.70M | 1.01B | 981.60M | 966.00M |
| TaxesReceivable | 360.10M | 449.00M | 448.70M | 484.10M |
| AccountsReceivable | 1.32B | 1.14B | 966.50M | 911.90M |
| AllowanceForDoubtfulAccountsReceivable | -43.40M | -34.40M | -34.10M | -38.10M |
| GrossAccountsReceivable | 1.36B | 1.17B | 1.00B | 950.00M |
| CashCashEquivalentsAndShortTermInvestments | 1.17B | 962.10M | 1.08B | 1.68B |
| OtherShortTermInvestments | 8.10M | 10.40M | 27.50M | 348.00M |
| CashAndCashEquivalents | 1.16B | 951.70M | 1.06B | 1.33B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 679.40M | 467.80M | 194.20M | 589.60M |
| RepurchaseOfCapitalStock | -400.10M | -205.10M | -100.20M | 0.00 |
| RepaymentOfDebt | -122.50M | -371.70M | -732.60M | -2.50B |
| IssuanceOfDebt | 0.00 | 0.00 | 60.90M | 1.16B |
| CapitalExpenditure | -281.60M | -225.20M | -157.90M | -191.70M |
| InterestPaidSupplementalData | 63.10M | 93.40M | 109.20M | 104.10M |
| IncomeTaxPaidSupplementalData | 249.70M | 150.70M | 189.20M | 25.10M |
| EndCashPosition | 1.16B | 951.70M | 1.06B | 1.33B |
| BeginningCashPosition | 951.70M | 1.06B | 1.33B | 4.81B |
| EffectOfExchangeRateChanges | -31.20M | -16.30M | 12.10M | -14.00M |
| ChangesInCash | 237.20M | -89.10M | -282.40M | -3.47B |
| FinancingCashFlow | -648.00M | -656.50M | -796.70M | -5.07B |
| CashFromDiscontinuedFinancingActivities | 0.00 | 0.00 | -3.62B | |
| CashFlowFromContinuingFinancingActivities | -648.00M | -656.50M | -796.70M | -1.45B |
| NetOtherFinancingCharges | -39.50M | -36.20M | -24.80M | -113.20M |
| CashDividendsPaid | -85.90M | -43.50M | 0.00 | 0.00 |
| CommonStockDividendPaid | -85.90M | -43.50M | 0.00 | |
| NetCommonStockIssuance | -400.10M | -205.10M | -100.20M | 0.00 |
| CommonStockPayments | -400.10M | -205.10M | -100.20M | 0.00 |
| NetIssuancePaymentsOfDebt | -122.50M | -371.70M | -671.70M | -1.33B |
| NetShortTermDebtIssuance | -121.30M | -341.60M | -200.40M | -62.00M |
| ShortTermDebtPayments | -121.30M | -341.60M | -200.40M | -62.00M |
| NetLongTermDebtIssuance | -1.20M | -30.10M | -471.30M | -1.27B |
| LongTermDebtPayments | -1.20M | -30.10M | -532.20M | -2.44B |
| LongTermDebtIssuance | 0.00 | 0.00 | 60.90M | 1.16B |
| InvestingCashFlow | -75.80M | -125.60M | 162.20M | 817.30M |
| CashFromDiscontinuedInvestingActivities | 0.00 | 0.00 | -4.50M | |
| CashFlowFromContinuingInvestingActivities | -75.80M | -125.60M | 162.20M | 821.80M |
| NetOtherInvestingChanges | 19.70M | 99.60M | 31.60M | 112.60M |
| NetInvestmentPurchaseAndSale | 9.70M | -1.70M | ||
| SaleOfInvestment | 9.70M | 27.40M | ||
| PurchaseOfInvestment | 0.00 | -29.10M | ||
| NetBusinessPurchaseAndSale | 186.10M | 0.00 | 288.50M | 900.90M |
| SaleOfBusiness | 186.10M | 0.00 | 288.50M | 900.90M |
| PurchaseOfBusiness | 0.00 | -15.30M | ||
| CapitalExpenditureReported | -281.60M | -225.20M | -157.90M | -191.70M |
| OperatingCashFlow | 961.00M | 693.00M | 352.10M | 781.30M |
| CashFromDiscontinuedOperatingActivities | 0.00 | 0.00 | 66.30M | |
| CashFlowFromContinuingOperatingActivities | 961.00M | 693.00M | 352.10M | 715.00M |
| ChangeInWorkingCapital | -18.00M | 248.90M | -100.10M | 489.90M |
| ChangeInOtherWorkingCapital | 217.10M | 471.00M | 105.10M | 56.80M |
| ChangeInPayablesAndAccruedExpense | 43.00M | 96.80M | -10.00M | 308.50M |
| ChangeInPayable | 43.00M | 96.80M | -10.00M | 308.50M |
| ChangeInAccountPayable | 8.20M | 62.50M | 52.10M | 93.80M |
| ChangeInTaxPayable | 34.80M | 34.30M | -62.10M | 214.70M |
| ChangeInIncomeTaxPayable | 34.80M | 34.30M | -62.10M | 214.70M |
| ChangeInInventory | -42.00M | -91.20M | -35.00M | 197.70M |
| ChangeInReceivables | -236.10M | -227.70M | -160.20M | -73.10M |
| ChangesInAccountReceivables | -227.70M | -160.20M | -73.10M | |
| OtherNonCashItems | 17.00M | 42.40M | 11.40M | -5.50M |
| AssetImpairmentCharge | 1.70M | 4.70M | 49.10M | |
| DeferredTax | -246.10M | -54.20M | -13.00M | -95.10M |
| DeferredIncomeTax | -246.10M | -54.20M | -13.00M | -95.10M |
| DepreciationAmortizationDepletion | 392.70M | 377.80M | 377.20M | 385.40M |
| DepreciationAndAmortization | 392.70M | 377.80M | 377.20M | 385.40M |
| AmortizationCashFlow | 94.10M | |||
| AmortizationOfIntangibles | 94.10M | |||
| Depreciation | 291.30M | |||
| OperatingGainsLosses | -39.90M | 26.20M | 113.10M | -195.80M |
| PensionAndEmployeeBenefitExpense | 76.20M | 30.80M | 33.50M | 34.30M |
| EarningsLossesFromEquityInvestments | 28.80M | -34.20M | -4.20M | -322.80M |
| GainLossOnInvestmentSecurities | -73.60M | 29.60M | 54.00M | 30.80M |
| GainLossOnSaleOfBusiness | -71.30M | 0.00 | 0.00 | |
| NetIncomeFromContinuingOperations | 855.30M | 51.90M | -36.50M | 87.00M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for FTI
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
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