OakChart

TechnipFMC plc

FTIEnergy·Oil & Gas Equipment & Services·USA·Large·NYSE·Nov 11 • 3:59 PM ET

65.39+0.84 (1.30%)
2026-11-12 01:49 CET
Market cap
25,425.79 USD m
Revenue, TTM
10,584.60 USD m
Net income, TTM
1,284.30 USD m
Free cash flow, TTM
1,593.60 USD m
EPS diluted, TTM
3.18
P/E
20.59
Compare

Price

FTI against its 20, 50 and 200-day averages
2050200beat
50.0060.0070.0080.0021.7M43.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FTIclose 65.3920-day 67.4750-day 70.41200-day 69.6765.3952w high

19.0% under the 52-week high of 80.70 on 3 Sep 2026. 52-week low 42.46 on 18 Nov 2025. Last 15 sessions, 19.0% high to low

Volume 1.00× normal · the line is the 50-bar volume average

Profile

FTI
52-week range, 60% of the way up
42.4680.70

TechnipFMC plc is an energy service company, which engages in the provision of solutions for the production and transformation of hydrocarbons. It operates through the following segments: Subsea and Surface Technologies. The Subsea segment designs and manufactures products and systems, performs engineering, procurement and project management, and provides services used by oil and gas companies involved in offshore exploration and production of crude oil and natural gas. The Surface Technologies segment designs and manufactures products and systems, and provides services used by oil and gas companies involved in land and offshore exploration and production of crude oil and natural gas. The company was founded in 1884 and is headquartered in Houston, TX.

IndexRUI
Employees25407
IPOJan 17, 2017
Beta0.86
ATR, 14d2.57
Rel volume1.00
Short float3.55%
Insider own1.22%
Inst own103.06%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap25.43B
Enterprise Value25.68B
Income1.28B
Sales10.58B
Book/sh8.54
Cash/sh2.70
Dividend Est.0.25 (0.39%)
Dividend TTM0.20 (0.31%)
Dividend Ex-DateNov 17, 2026
Dividend Gr. 3/5Y- 9.00%
Payout8.71%
Employees25407
IPOJan 17, 2017

Ratios

P/E20.59
Forward P/E17.28
PEG0.82
P/S2.40
P/B7.65
P/C24.23
P/FCF15.95
EV/EBITDA12.68
EV/Sales2.43
Quick Ratio0.84
Current Ratio1.09
Debt/Eq0.39
LT Debt/Eq0.29
Option/ShortYes / Yes

Earnings

EPS (ttm)3.18
EPS next Y3.78
EPS next Q0.76
EPS this Y33.41%
EPS next Y15.78%
EPS next 5Y21.04%
EPS past 3/5Y- -
Sales past 3/5Y14.05% 8.49%
EPS Y/Y TTM42.53%
Sales Y/Y TTM7.95%
EPS Q/Q41.03%
Sales Q/Q9.12%
EarningsOct 29 BMO
EPS/Sales Surpr.19.85% 3.76%

Ownership

Insider Own1.22%
Insider Trans-0.13%
Inst Own103.06%
Inst Trans-2.66%
ROA12.42%
ROE38.57%
ROIC29.95%
Gross Margin23.54%
Oper. Margin15.57%
Profit Margin12.13%
SMA20-3.09%
SMA50-7.13%
SMA200-6.14%
Trades-

Technical

Shs Outstand389.90M
Shs Float384.09M
Short Float3.55%
Short Ratio4.73
Short Interest13.64M
52W High80.70 -18.97%
52W Low42.46 54.00%
Volatility4.91% 3.95%
ATR (14)2.57
RSI (14)43.51
Beta0.86
Rel Volume1.00
Avg Volume2.89M
Volume2,892,585

Performance

Perf Week1.38%
Perf Month-7.54%
Perf Quarter-14.71%
Perf Half Y-10.03%
Perf YTD46.75%
Perf Year50.18%
Perf 3Y203.43%
Perf 5Y827.52%
Perf 10Y-
Recom1.92
Target Price77.43
Prev Close64.55
Price65.39
Change %1.30%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 13, 2026InitiatedUUBSBuy$89+36.1%
Feb 20, 2026DowngradeHHSBC SecuritiesBuy → Hold$62-5.2%
Oct 10, 2025UpgradeBBNP Paribas ExaneNeutral → Outperform$47-28.1%
Jul 14, 2025DowngradeBBTIG ResearchBuy → Neutral
May 22, 2025DowngradeBBernsteinOutperform → Mkt Perform$32-51.1%
Dec 19, 2024InitiatedPPiper SandlerOverweight$39-40.4%
Dec 13, 2024InitiatedGGoldmanBuy$38-41.9%
Dec 06, 2024UpgradeJJefferiesHold → Buy$29 → $40-38.8%
Nov 18, 2024InitiatedRRBC Capital MktsOutperform$37-43.4%
Oct 29, 2024UpgradeHHSBC SecuritiesHold → Buy$32-51.1%

Peers

Mkt cap
TickerCompanyMkt cap
SLBSLB Ltd75.22B
BKRBaker Hughes Co49.07B
HALHalliburton Co27.24B
OIIOceaneering International Inc3.49B
NOVNOV Inc6.42B
INVXInnovex International Inc1.77B
WHDCactus Inc4.93B
TSTenaris SA ADR30.90B
WFRDWeatherford International plc6.28B
XPROExpro Ltd1.51B

Insider trading

latest 14 of 30
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Conti ThierryPresident, EMSSep 21 '26Sale71.856,000431,10085,813Sep 23 04:27 PM
Conti ThierryOfficerSep 21 '26Proposed Sale71.856,000431,100Sep 21 11:25 AM
Mullins Eric D.DirectorAug 14 '26Buy78.556,365499,9718,070Aug 18 04:51 PM
OLEARY JOHN C GDirectorMay 19 '26Sale72.796,350462,217131,335May 19 04:17 PM
OLEARY JOHN C GDirectorMay 19 '26Proposed Sale72.426,350459,895May 19 03:07 PM
FARLEY CLAIRE SDirectorMay 05 '26Sale74.664,500335,970174,094May 06 04:10 PM
Priestly Kay GDirectorMay 05 '26Sale74.666,000447,960127,246May 06 04:09 PM
Duffe LuanaEVP, New EnergyMay 05 '26Sale74.391,870139,10977,001May 06 04:08 PM
Priestly Kay GDirectorMay 05 '26Proposed Sale74.666,000447,960May 05 10:32 AM
FARLEY CLAIRE SDirectorMay 05 '26Proposed Sale74.664,500335,970May 05 10:21 AM
Luana DuffeOfficerMay 05 '26Proposed Sale74.601,870139,502May 05 08:16 AM
Zurquiyah Rousset SophieDirectorMar 24 '26Sale69.326,350440,18259,887Mar 25 04:35 PM
Zurquiyah Rousset SophieDirectorMar 24 '26Proposed Sale69.326,350440,188Mar 24 12:20 PM
Pferdehirt Douglas J.Chair and CEOMar 09 '26Sale62.24733,42445,651,2072,411,852Mar 11 04:17 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.37B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.0500.8761.0502,8962,79116
2026Q22026-07-300.9100.8010.8972,7632,67016
2026Q12026-04-300.6400.5650.6362,4932,52417
2025Q42026-02-190.7000.5150.5922,5172,53817
2025Q32025-10-230.7500.6580.7452,6472,62217
2025Q22025-07-240.6800.5760.6412,5352,48419
2025Q12025-04-240.3300.3520.3292,2342,26317
2024Q42025-02-270.5400.3550.5162,3672,29919
2024Q32024-10-240.6400.3930.6262,3482,34716
2024Q22024-07-250.4300.3080.4242,3262,22717
2024Q12024-04-250.2200.1580.3522,0421,96417
2023Q42024-02-220.1400.1220.1182,0781,89717
2023Q32023-10-260.2100.1930.2002,0571,98017
2023Q22023-07-270.1000.156-0.1981,9721,92317
2023Q12023-04-270.0000.0240.0011,7171,67116
2022Q42023-02-23-0.0500.033-0.0841,6941,66215

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.5310.775-5.39113,40913,529
2020FY0.2000.253-7.32713,05112,988
2021FY-0.270-0.1290.0296,4046,476
2022FY-0.0300.104-0.2396,7006,657
2023FY0.4500.4740.1247,8247,645
2024FY1.8201.6481.9149,0839,015
2025FY2.4502.2762.3009,9339,956
2026FY-3.268--10,818
2027FY-3.784--11,411
2028FY-4.345--11,977
2029FY-4.910--12,563
2030FY-5.445--13,188

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1115312,7152,6352,809
2026Q4S2026-11-1016312,7132,6352,809
2026Q4S2026-11-0516312,7132,6352,809
2026Q4S2026-11-0415312,7122,6352,809
2026Q4S2026-11-0215312,7082,6352,787
2026Q4S2026-10-3015402,7172,6522,787
2026Q4S2026-10-2915402,7162,6522,787
2026Q4S2026-10-2815202,7102,6522,753
2026Q4S2026-10-2615212,7102,6522,753
2026Q4S2026-10-2015212,7102,6522,753
2026Q4S2026-10-1915312,7102,6522,753
2026Q4S2026-10-1715312,7092,6522,753
2026Q4S2026-10-1315322,7092,6522,753
2026Q4S2026-10-0914542,7112,6522,753

Estimate history

EPS, annual0.24-4.196-5.391-7.3270.029-0.2390.1241.9142.2973.1753
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6260.5160.3290.6410.7450.5920.6360.8971.051
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual15085.812559.213436.76607.46433.76694.47813.39081.39931.710584.6
Period201720182019202020212022202320242025TTM
Sales, quarterly2346.82378.62241.42543.32641.72505.32475.82720.92882.6
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual465450.4447.1449.5450.7442.2432.9423.1400.7389.9
Period201720182019202020212022202320242025MRQ
Shares, quarterly425.4423.1419411404.5400.7398.7392.8389.9
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue10,584.609,931.709,081.307,813.306,694.406,433.706,607.4013,436.7012,559.20
Cost of Goods Sold Incl. D&A8,093.207,776.007,372.306,541.305,773.805,587.305,897.9010,955.3010,271.80
Gross Profit2,491.402,155.701,709.001,272.00920.60846.40709.502,481.402,287.40
Selling, General and Administrative Excl. Other843.60788.40740.50745.30684.00723.50799.201,391.001,329.70
Research and Development101.0083.1073.4069.0067.0078.4075.30162.90189.20
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,647.801,367.30968.50526.70236.60122.90-89.701,090.40957.70
Interest Expense57.9081.4097.40122.20138.70157.30134.10144.70160.00
Unusual Expense45.30-6.809.10-11.2050.80141.603,365.103,070.702,520.30
Net Income Before Taxes1,632.901,270.00940.40206.6052.00-124.70-3,563.30-2,198.70-1,602.40
Income Taxes347.60302.9085.10154.70105.40111.1019.40276.30422.70
Consolidated Net Income1,285.30967.10855.3051.90-36.5087.00-3,518.10-2,412.10-1,910.80
Net Income From Continuing Operations1,284.30963.90842.9056.20-61.9087.80-3,552.60-2,415.20-1,921.60
Net Income1,284.30963.90842.9056.20-107.2013.30-3,287.60-2,415.20-1,921.60
EPS (Recurring)3.302.291.930.11-0.160.25-2.08-0.59-0.34
EPS (Basic, Before Extraordinaries)3.242.341.960.13-0.240.03-7.33-5.39-4.20
EPS (Diluted)3.182.301.910.12-0.240.03-7.33-5.39-4.20
EBITDA2,026.101,780.101,343.40904.50613.80508.30322.401,600.001,508.10
Non-Operating Income (Expense)88.30-22.7078.40-209.104.9051.3025.60-73.70120.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense100.5056.1043.4032.3132.8021.7131.0260.3439.77
Price To Earnings Ratio20.5920.597.17--66.16--14.42
Price To Sales Ratio2.561.881.401.170.820.420.640.710.71
Gross Margin23.5421.7118.8216.2813.7513.1610.7418.4718.21
Operating Margin15.5713.7710.666.743.531.91-1.368.127.63
Net Margin12.139.719.280.72-1.600.21-49.76-17.97-15.30
Shares Outstanding389.90400.70423.10432.90442.20450.70449.50447.10450.40
Market Capitalization25,425.7925,425.794,638.443,048.271,891.52927.371,056.112,105.682,612.83

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,882.602,720.902,475.802,505.302,641.702,543.302,241.402,378.60
Cost of Goods Sold Incl. D&A2,140.702,071.301,889.101,992.102,043.101,955.501,785.301,991.70
Gross Profit741.90649.60586.70513.20598.60587.80456.10386.90
Selling, General and Administrative Excl. Other212.80195.00233.70202.10195.70187.30203.30170.20
Research and Development30.1025.7017.8027.4022.5014.1019.1025.20
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income529.10454.60353.00311.10402.90400.50252.80216.70
Interest Expense12.4010.7017.1017.7018.9022.2022.6021.70
Unusual Expense6.1017.609.0012.60-13.705.80-11.60-1.50
Net Income Before Taxes523.00476.20355.80277.90387.00374.80230.30211.90
Income Taxes104.30114.1095.9033.3076.10106.5087.00-17.80
Consolidated Net Income418.70362.10259.90244.60310.90268.30143.30229.70
Net Income From Continuing Operations418.40362.70260.50242.70309.70269.50142.00224.70
Net Income418.40362.70260.50242.70309.70269.50142.00224.70
EPS (Recurring)1.060.930.650.610.720.650.310.51
EPS (Basic, Before Extraordinaries)1.070.920.650.600.760.650.340.53
EPS (Diluted)1.050.900.640.590.740.640.330.52
EBITDA629.80551.70456.60388.00521.10515.70355.20323.80
Non-Operating Income (Expense)12.4049.9028.90-2.90-10.702.30-11.5015.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense24.8912.5643.8419.2112.0113.7511.147.77
Price To Earnings Ratio20.5925.3729.9619.976.055.715.347.17
Price To Sales Ratio2.562.592.791.841.671.521.471.39
Gross Margin25.7423.8723.7020.4822.6623.1120.3516.27
Operating Margin18.3516.7114.2612.4215.2515.7511.289.11
Net Margin14.5113.3310.529.6911.7210.606.349.45
Shares Outstanding389.90392.80398.70400.70404.50411.00419.00423.10
Market Capitalization25,425.7926,433.9427,655.1118,025.415,251.454,536.464,353.074,638.44

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,040.001,165.80962.101,057.101,644.701,269.205,190.205,540.006,885.60
Short Term Receivables2,679.902,646.302,597.202,396.802,362.002,618.304,679.204,439.804,265.20
Inventories1,265.101,193.601,189.801,120.501,111.301,349.101,658.901,440.901,378.30
Other Current Assets560.30461.90446.30414.30223.506,208.10358.10360.50448.00
Total Current Assets5,545.305,467.605,195.404,988.705,341.5011,444.7011,886.4011,781.2012,977.10
Net Property, Plant & Equipment3,136.702,954.003,102.103,208.403,357.303,568.604,054.603,259.803,871.50
Total Investments and Advances418.20421.30304.80332.20302.90334.70339.90412.80367.40
Intangible Assets425.70508.30601.60716.00813.70851.306,684.908,784.3010,263.60
Deferred Tax Assets252.70259.70164.8072.5074.3034.20260.50232.40454.70
Other Assets339.60258.30287.90126.50130.403,459.10292.50314.00329.40
Total Assets10,118.209,869.209,656.609,444.3010,020.1019,692.6023,518.8024,784.5028,263.70
Short Term Debt Incl. Current Port. of LT Debt212.00470.80300.20555.30404.50847.10899.60240.40146.80
Accounts Payable1,179.801,302.601,355.801,282.801,294.301,201.002,659.802,600.303,958.70
Income Tax Payable142.10156.50146.8096.70124.6061.2075.7081.90524.70
Other Current Liabilities3,380.902,934.902,665.802,239.502,028.408,305.906,503.306,211.805,199.20
Total Current Liabilities4,914.804,864.804,468.604,174.303,851.8010,415.2010,138.409,134.409,829.40
Long Term Debt1,130.601,320.601,669.001,736.402,425.203,468.304,661.704,124.303,777.90
Provision for Risks Charges49.30129.3084.4059.70113.40268.40368.60298.90282.00
Deferred Tax Liabilities100.8054.4092.2055.5047.5079.30138.20209.20419.70
Other Liabilities517.40361.70170.30141.70163.801,203.40482.70548.30545.30
Total Liabilities6,712.906,730.806,484.506,167.606,601.7015,434.6015,789.6014,315.1014,854.30
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,363.803,093.803,136.703,240.203,402.704,154.207,659.3010,399.6013,387.90
Total Shareholders Equity3,363.803,093.803,136.703,240.203,402.704,154.207,659.3010,399.6013,387.90
Accumulated Minority Interest41.5044.6035.4036.5015.70103.8069.9069.8021.50
Total Equity3,405.303,138.403,172.103,276.703,418.404,258.007,729.2010,469.4013,409.40
Total Liabilities & Stockholders Equity10,118.209,869.209,656.609,444.3010,020.1019,692.6023,518.8024,784.5028,263.70
Book Value Per Share8.397.317.257.337.559.2417.1323.0928.79
Tangible Book Value Per Share7.336.115.865.715.747.352.183.596.72
Full-Time Employees25,40725,30425,02723,34622,00220,76737,00037,00037,000
Price to Book Ratio7.651.420.990.600.270.250.210.200.27
Return on Assets9.658.630.59-0.640.59-16.44-10.00-7.24-
Return on Equity29.8527.061.76-1.862.32-60.14-26.75-16.16-
Return on Invested Capital21.4519.091.17-2.150.23-43.13-19.60-13.230.66
Quick Ratio0.870.880.900.931.100.971.011.131.18
Current Ratio1.131.121.161.201.391.101.171.291.32

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,285.30967.10855.3051.90-81.8014.40-3,237.90-2,412.10-1,910.80
Depreciation407.30441.80392.70377.80377.20385.40412.10509.60550.40
Other Funds (Non Cash)231.60125.00-22.9051.90169.80-13.302,810.302,885.502,098.80
Funds from Operations1,916.301,569.90979.00427.40452.20291.40-47.30907.60787.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-51.50194.70-18.00248.90-100.10489.90704.20-59.10-972.60
Income Taxes Payable31.50-92.1034.8034.30-62.10214.70-56.1012.70-190.70
Cash from Operating Activities1,864.801,764.60961.00676.30352.10781.30656.90848.50-185.40
Capital Expenditures-271.20-317.20-281.60-225.20-157.90-191.70-256.10-454.40-368.10
Net Assets From Acquisitions0.000.000.000.000.00-63.900.000.00-104.90
Sale of Fixed Assets and Businesses12.2012.20205.3084.7030.20104.6045.5023.8019.50
Purchase or Sale of Investments0.000.000.000.00310.70924.2074.309.300.00
Purchase of Investments0.000.000.000.000.00-29.10-3.90-71.600.00
Sale Or Maturity of Investments0.000.000.000.00310.70953.3078.2080.900.00
Other Uses0.000.000.000.00-20.80-4.50-59.80-2.10-6.70
Other Sources6.006.700.5014.900.000.0015.503.600.00
Cash from Investing Activities-253.00-298.30-75.80-125.60162.20768.70-180.60-419.80-460.20
Cash Dividends Paid-79.40-82.30-85.90-43.500.000.00-59.20-232.80-238.10
Change in Capital Stock-1,173.00-918.30-400.10-205.10-100.200.000.00-92.70-442.60
Repurchase of Common Pref Stock-1,173.00-918.30-400.10-205.10-100.200.000.00-92.70-442.60
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-22.70-503.30-122.50-371.70-591.20-1,394.50-573.50-458.90235.90
Change in Long Term Debt0.000.00-1.20-30.10-390.80-1,332.50-541.60153.50496.60
Issuance of Long Term Debt0.000.000.000.0060.901,104.00223.20153.50496.60
Reduction of Long Term Debt0.000.00-1.20-30.10-451.70-2,436.50-764.800.000.00
Net Financing Active Other Cash Flow-161.60-117.00-39.50-19.50-105.30-3,621.90-449.500.000.00
Other Financing Activities Uses-161.60-117.00-49.70-19.50-105.30-3,621.90-449.500.000.00
Cash from Financing Activities-1,436.70-1,620.90-648.00-639.80-796.70-5,016.40-1,082.20-784.40-444.80
Exchange Rate Effect-2.4028.80-31.20-16.3012.10-14.00223.505.90-107.00
Net Change in Cash172.70-125.80206.00-105.40-270.30-3,480.40-382.40-349.80-1,197.40
Free Cash Flow1,593.601,447.40679.40451.10194.20589.60400.80394.10-553.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.8613.7021.4822.3528.224.5612.3559.55-
Deferred Taxes & Investment Tax Credit-36.00-246.10-54.20-13.00-95.10-31.80-75.4048.80

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,049.30991.80960.801,040.00876.60950.00
Short Term Receivables3,043.303,138.202,754.802,679.902,845.602,783.10
Inventories1,337.101,383.601,364.601,265.101,307.301,331.00
Other Current Assets481.20385.00449.80560.30712.50559.40
Total Current Assets5,910.905,898.605,530.005,545.305,742.005,623.50
Net Property, Plant & Equipment3,070.303,043.003,094.703,136.703,096.603,125.00
Total Investments and Advances428.00404.80462.90418.20407.50310.20
Intangible Assets358.60381.10402.80425.70477.30494.20
Deferred Tax Assets243.10237.90230.30252.70235.70244.20
Other Assets424.90403.00365.40339.60292.10284.80
Total Assets10,435.8010,368.4010,086.1010,118.2010,251.2010,081.90
Short Term Debt Incl. Current Port. of LT Debt342.80290.30218.10212.00210.40445.80
Accounts Payable1,454.701,560.201,318.201,179.801,073.301,293.80
Income Tax Payable203.20186.90155.70142.10128.50153.30
Other Current Liabilities3,443.403,423.603,212.903,380.903,670.703,198.10
Total Current Liabilities5,444.105,461.004,904.904,914.805,082.905,091.00
Long Term Debt956.80952.401,086.001,130.601,128.501,154.80
Provision for Risks Charges0.000.000.0049.3081.20132.30
Deferred Tax Liabilities140.20133.40121.50100.8089.3077.90
Other Liabilities556.60542.50602.90517.40495.80329.30
Total Liabilities7,097.707,089.306,715.306,712.906,877.706,785.30
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,331.003,271.803,362.903,363.803,328.303,251.60
Total Shareholders Equity3,331.003,271.803,362.903,363.803,328.303,251.60
Accumulated Minority Interest7.107.307.9041.5045.2045.00
Total Equity3,338.103,279.103,370.803,405.303,373.503,296.60
Total Liabilities & Stockholders Equity10,435.8010,368.4010,086.1010,118.2010,251.2010,081.90
Book Value Per Share8.548.338.438.398.237.91
Tangible Book Value Per Share7.627.367.427.337.056.71
Full-Time Employees---25,407--
Price to Book Ratio7.657.868.235.421.611.48
Return on Assets12.4211.5010.799.659.479.43
Return on Equity38.5736.0433.6529.8528.7229.27
Return on Invested Capital9.768.595.865.406.956.12
Quick Ratio0.840.830.850.870.870.84
Current Ratio1.091.081.131.131.131.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income418.70362.10259.90244.60310.90268.30
Depreciation100.7097.10103.60105.90118.30115.20
Other Funds (Non Cash)43.3011.5053.30123.50-9.8019.90
Funds from Operations559.40470.10464.10422.70506.70403.40
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-28.7077.90-131.6030.9018.40-59.20
Income Taxes Payable15.7064.30-15.80-32.70-54.20-24.70
Cash from Operating Activities530.70548.00332.50453.60525.10344.20
Capital Expenditures-61.00-60.10-55.60-94.50-77.30-83.60
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.0012.200.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources5.603.402.00-5.007.101.00
Cash from Investing Activities-55.40-56.70-53.60-87.30-70.20-82.60
Cash Dividends Paid-19.50-19.80-19.90-20.20-20.50-20.60
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-320.00-420.10-264.80-168.10-250.00-250.10
Repurchase of Common Pref Stock-320.00-420.10-264.80-168.10-250.00-250.10
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.80-10.50-4.50-6.90-254.80-230.40
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-77.90-8.70-61.70-13.30-6.30-13.80
Other Financing Activities Uses-70.50-1.30-76.50-13.30-6.30-13.80
Cash from Financing Activities-418.20-459.10-350.90-208.50-531.60-514.90
Exchange Rate Effect0.40-1.200.90-2.503.3016.50
Net Change in Cash57.5031.00-71.10155.30-73.40-236.80
Free Cash Flow469.70487.90276.90359.10447.80260.60
Price to Free Cash Flow17.8617.9822.4313.3711.2511.73

Revenue breakdown

All Other Countries member2024: 756.10M 2025: 768.20M
Angola2024: 829.60M 2025: 535.60M
Australia2024: 350.00M 2025: 390.80M
Brazil2024: 1.71B 2025: 2.16B
Guyana2024: 795.70M 2025: 748.90M
Indonesia2024: 168.80M 2025: 325.70M
Israel2024: 90.30M 2025: 268.00M
MOZAMBIQUE2024: 97.70M 2025: 216.70M
Nigeria2024: 113.50M 2025: 326.90M
Norway2024: 1.15B 2025: 1.38B
SURINAME2024: 7.40M 2025: 131.50M
Saudi Arabia2024: 188.20M 2025: 196.10M
United Arab Emirates2024: 195.00M 2025: 214.30M
United Kingdom2024: 863.00M 2025: 840.20M
United States2024: 1.77B 2025: 1.44B
Subsea2024: 7.82B 2025: 8.67B
Surface Technologies2024: 1.26B 2025: 1.27B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.55%13.6M384.1M2.88M
2026-10-153.86%14.9M387.4M2.94M
2026-09-303.46%13.4M387.4M3.29M
2026-09-153.27%12.6M386.9M3.63M
2026-08-313.29%12.7M386.9M3.77M
2026-08-143.37%13.0M386.1M4.71M
2026-07-313.46%13.4M386.0M4.79M
2026-07-154.29%16.9M394.7M4.90M
2026-06-303.66%14.5M394.7M4.65M
2026-06-153.75%14.8M394.5M4.53M
2026-05-292.63%10.4M394.7M4.69M
2026-05-152.63%10.4M394.7M4.11M
2026-04-302.36%9.3M394.8M4.14M
2026-04-152.75%10.9M396.1M4.04M
2026-03-312.68%10.6M394.2M4.09M
2026-03-132.53%10.0M394.2M3.85M
2026-02-272.75%10.8M394.2M3.48M
2026-02-133.38%13.3M394.2M3.19M
2026-01-302.99%12.0M400.5M3.01M
2026-01-153.28%13.1M400.5M3.35M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0024.2026.500.002.5820.000.000.948-0.1360.011
call45.0019.2021.6022.642.1431.000.000.936-0.1290.013
call50.0014.4016.600.001.6790.000.000.919-0.1200.015
call55.009.2011.7014.901.2835.000.000.891-0.1080.019
call60.004.806.500.000.7810.000.000.831-0.0940.026
call65.001.552.402.000.53647.004.000.549-0.1260.040
call70.000.200.700.400.5463995.000.234-0.1010.031
call75.000.000.600.080.7992460.000.150-0.1080.024
call80.000.000.550.111.0155150.000.116-0.1150.020
call85.000.000.550.231.2249.000.000.101-0.1250.018
call90.000.000.550.001.4120.000.000.090-0.1330.017
call95.000.000.550.001.5840.000.000.082-0.1390.015
call1000.000.550.001.7420.000.000.077-0.1450.015
call1050.000.550.001.8890.000.000.072-0.1490.014
call1100.000.550.002.0260.000.000.068-0.1540.013
put40.000.000.550.002.1700.000.00-0.052-0.1320.011
put45.000.000.550.001.7370.000.00-0.064-0.1250.013
put50.000.000.550.001.3400.000.00-0.081-0.1160.015
put55.000.000.600.300.96642.000.00-0.109-0.1030.019
put60.000.150.550.800.59978.000.00-0.169-0.0880.026
put65.001.251.951.450.5361,0555.00-0.451-0.1190.040
put70.004.405.604.720.65536.001.00-0.766-0.0940.031
put75.008.3011.0010.951.10314.000.00-0.849-0.1010.024
put80.0013.4015.900.001.3470.000.00-0.883-0.1070.020
put85.0018.4020.900.001.5890.000.00-0.899-0.1160.018
put90.0023.5025.8018.641.7650.000.00-0.910-0.1230.017
put95.0028.5030.800.001.9600.000.00-0.918-0.1290.015
put10033.5035.800.002.1390.000.00-0.923-0.1340.015
put10538.5040.800.002.3050.000.00-0.928-0.1390.014
put11043.5045.800.002.4610.000.00-0.932-0.1420.013

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-06-04SCHEDULE 13G/ASEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-023Initial statement of beneficial ownership of securities2026-06-01SEC
2026-06-018-KCurrent report2026-05-29SEC
2026-05-19144Filing for proposed sale of securities under Rule 144.SEC
2026-05-19SDSpecialized Disclosure ReportSEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900431.10K1
2026-08499.97K100
2026-070000
2026-060000
2026-05001.39M4
2026-040000
2026-030075.35M8
2026-0200415.29K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.11.66%
PRICE T ROWE ASSOCIATES INC /MD/6.45%
VANGUARD PORTFOLIO MANAGEMENT LLC4.72%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
STATE STREET CORP3.92%
AQR CAPITAL MANAGEMENT LLC3.68%
Capital World Investors3.61%
WCM INVESTMENT MANAGEMENT, LLC3.29%
Invesco Ltd.3.01%
FMR LLC2.96%

Funds

Fund% owned
Growth Fund of America3.62%
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
T. Rowe Price Mid-Cap Growth Fund, Inc.1.05%
Invesco S&P MidCap Momentum ETF0.93%
T. Rowe Price Value Fund, Inc.0.88%
Invesco S&P MidCap Quality ETF0.79%

OakChart. FTI. Cached 15 minutes.