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Market Closed -
Sao Paulo
11:57:03 2026-09-14 EDT
|
5-day change | 1st Jan Change | ||
| 381.08 BRL | -0.76% |
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0.00% | +51.98% |
| 09-15 | TechnipFMC Wins Contract For PETRONAS Project | MT |
| 09-08 | TechnipFMC plc Presents at Barclays 40th Annual Energy-Power Conference, Sep-08-2026 12:40 PM |
Projected Income Statement: TechnipFMC plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,404 | 6,700 | 7,824 | 9,083 | 9,933 | 10,724 | 11,416 | 11,969 |
| Change | - | 4.64% | 16.77% | 16.09% | 9.35% | 7.97% | 6.45% | 4.85% |
| EBITDA 1 | 580.4 | 646.5 | 819.6 | 1,351 | 1,824 | 2,173 | 2,406 | 2,580 |
| Change | - | 11.39% | 26.77% | 64.85% | 35.01% | 19.13% | 10.7% | 7.27% |
| EBIT 1 | 195 | 269.3 | 441.8 | 958.4 | 1,382 | 1,748 | 1,961 | 2,131 |
| Change | - | 38.1% | 64.05% | 116.93% | 44.23% | 26.48% | 12.15% | 8.69% |
| Interest Paid 1 | -157.3 | -138.7 | -122.2 | -97.4 | -39.5 | -21.46 | -19.44 | -17.49 |
| Earnings before Tax (EBT) 1 | 198.1 | 68.9 | 206.6 | 940.4 | 1,270 | 1,740 | 2,000 | 2,128 |
| Change | - | -65.22% | 199.85% | 355.18% | 35.05% | 37.04% | 14.92% | 6.41% |
| Net income 1 | 13.3 | -107.2 | 56.2 | 842.9 | 963.9 | 1,241 | 1,367 | 1,461 |
| Change | - | -906.02% | 152.43% | 1,399.82% | 14.36% | 28.77% | 10.11% | 6.89% |
| Announcement Date | 2/23/22 | 2/23/23 | 2/22/24 | 2/27/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: TechnipFMC plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 412 | 310 | 116 | -273 | -602 | -801 | -1,120 | -1,564 |
| Change | - | -24.76% | -62.58% | -335.34% | -120.51% | -33.08% | -39.83% | -39.64% |
| Announcement Date | 2/23/22 | 2/23/23 | 2/22/24 | 2/27/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: TechnipFMC plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 191.7 | 157.9 | 225.2 | 281.6 | 317.2 | 330.7 | 356.1 | 388.3 |
| Change | - | -17.63% | 42.62% | 25.04% | 12.64% | 4.25% | 7.68% | 9.05% |
| Free Cash Flow (FCF) 1 | 589.6 | 194.2 | 467.8 | 679.4 | 1,447 | 1,379 | 1,444 | 1,534 |
| Change | - | -67.06% | 140.89% | 45.23% | 113.04% | -4.7% | 4.67% | 6.25% |
| Announcement Date | 2/23/22 | 2/23/23 | 2/22/24 | 2/27/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: TechnipFMC plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.06% | 9.65% | 10.48% | 14.87% | 18.36% | 20.26% | 21.07% | 21.56% |
| EBIT Margin (%) | 3.05% | 4.02% | 5.65% | 10.55% | 13.92% | 16.3% | 17.18% | 17.81% |
| EBT Margin (%) | 3.09% | 1.03% | 2.64% | 10.35% | 12.79% | 16.23% | 17.52% | 17.78% |
| Net margin (%) | 0.21% | -1.6% | 0.72% | 9.28% | 9.7% | 11.57% | 11.97% | 12.21% |
| FCF margin (%) | 9.21% | 2.9% | 5.98% | 7.48% | 14.57% | 12.86% | 12.65% | 12.82% |
| FCF / Net Income (%) | 4,433.08% | -181.16% | 832.38% | 80.6% | 150.16% | 111.13% | 105.63% | 105% |
Profitability | ||||||||
| ROA | -0.82% | -0.13% | 2.11% | 8.23% | 10.28% | 13.28% | 14.16% | - |
| ROE | -3.21% | -0.38% | 6.32% | 25.78% | 31.81% | 35.81% | 37.98% | 47% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.71x | 0.48x | 0.14x | - | - | - | - | - |
| Debt / Free cash flow | 0.7x | 1.59x | 0.25x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.99% | 2.36% | 2.88% | 3.1% | 3.19% | 3.08% | 3.12% | 3.24% |
| CAPEX / EBITDA (%) | 33.03% | 24.42% | 27.48% | 20.84% | 17.39% | 15.22% | 14.8% | 15.05% |
| CAPEX / FCF (%) | 32.51% | 81.31% | 48.14% | 41.45% | 21.92% | 23.97% | 24.66% | 25.31% |
Items per share | ||||||||
| Cash flow per share 1 | 0.641 | 1.006 | 0.9819 | 1.902 | 3.74 | 4.168 | 4.739 | 5.255 |
| Change | - | 56.94% | -2.4% | 93.76% | 96.61% | 11.42% | 13.7% | 10.89% |
| Dividend per Share 1 | - | - | 0.1 | 0.2 | 0.2 | 0.2 | 0.2095 | 0.2142 |
| Change | - | - | - | 100% | 0% | -0.02% | 4.78% | 2.23% |
| Book Value Per Share 1 | 7.55 | 7.328 | 6.992 | 7.023 | 8.013 | 10.68 | 12.8 | 14.32 |
| Change | - | -2.94% | -4.58% | 0.45% | 14.09% | 33.3% | 19.83% | 11.91% |
| EPS 1 | 0.03 | -0.24 | 0.12 | 1.91 | 2.3 | 3.065 | 3.564 | 3.969 |
| Change | - | -900% | 150% | 1,491.67% | 20.42% | 33.27% | 16.29% | 11.35% |
| Nbr of stocks (in thousands) | 450,700 | 446,440 | 435,460 | 425,415 | 404,520 | 392,164 | 392,164 | 392,164 |
| Announcement Date | 2/23/22 | 2/23/23 | 2/22/24 | 2/27/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23x | 19.8x |
| PBR | 6.61x | 5.52x |
| EV / Sales | 2.51x | 2.33x |
| Yield | 0.28% | 0.3% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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