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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001681459
TechnipFMC plc (“TechnipFMC,” the “Company,” “we,” or “our”) is a leading technology provider to the traditional and new energy industries, delivering fully integrated projects, products, and services. With our proprietary technologies and comprehensive solutions, we transform our clients’ project economics, unlocking new possibilities to develop energy resources while reducing carbon intensity and supporting their energy transition ambitions. Organized in two business segments - Subsea and Surface Technologies - we will continue driving change in the energy industry with our pioneering integrated ecosystems, technology leadership, and digital innovation. Each of our approximately 22,000 employees is driven by a commitment to our clients’ success and a culture of execution excellence, purposeful innovation, and challenging industry conventions. History On January 17, 2017, FMC Technologies, Inc. and Technip S.A. combined through a merger of equals to create a global subsea leader, TechnipFMC, that would drive change by redefining the development of the subsea infrastructure used in the production of oil and natural gas through a new integrated commercial model.
Ver másPrecio actual · USD
$75.84
Consenso de Analistas
Precio Objetivo — 12 meses
$45.00
Mínimo
-40.7%
$80.00
Mediana
+5.5%
$75.81
Promedio
+-0.0%
$87.00
Máximo
+14.7%
P/E LTM
26.52
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
35.7%
NOPAT / (Equity + Debt)
ROE (avg equity)
35.4%
Benef. neto / Patrimonio
Operating Margin
16.0%
Op. income / Ingresos
Margen Neto
11.3%
Benef. neto / Ingresos
Backlog / Revenue
1.58x
Backlog / Revenue anual
FCF Margin
15.1%
FCF / Ingresos
Effective Tax Rate
21.3%
Tax / Pretax income
| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | ||||||||||||
| Ingresos Totales | 10.420B | 9.933B | 9.083B | 7.824B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | — | — | 7.362B | 6.541B | 🔒 | |||||||
| BACKLOG Y OPERACIÓN | ||||||||||||
| Backlog (RPO) | 16.440B | 16.572B | 14.376B | 13.231B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Backlog / Revenue | 1.58x | 1.67x | 1.58x | 1.69x | 🔒 | |||||||
| RESULTADO NETO | ||||||||||||
| Pretax Income | 1.497B | 1.270B | 940.400M | 206.600M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 64.400M | — | — | — | 🔒 | |||||||
| ACTIVOS | ||||||||||||
| Property, Plant & Equipment | 2.257B | 2.285B | 2.134B | 2.271B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventario Neto | 1.243B | 1.153B | 1.077B | 1.100B | 🔒 | |||||||
| CAPITAL Y DEUDA | ||||||||||||
| Deuda Total | 401.900M | 430.000M | 885.200M | 1.067B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | -589.900M | -601.900M | -272.500M | 115.600M | 🔒 | |||||||
| FLUJO DE CAJA Y CAPEX | ||||||||||||
| Cash Flow Operativo (CFO) | 1.859B | 1.765B | 961.000M | 693.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 287.500M | 317.200M | 281.600M | 225.200M | 🔒 | |||||||
| RATIOS | ||||||||||||
| ROIC (NOPAT / IC) | 35.7% | 28.1% | 25.7% | 7.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 35.4% | 29.9% | 27.1% | 1.8% | 🔒 | |||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Gross Profit | — | — | 1.722B | 1.283B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | — | — | 18.9% | 16.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| DD&A (Deprec. Deplec. Amort.) | 424.900M | 441.800M | 392.700M | 377.800M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A / Revenue | 4.1% | 4.5% | 4.3% | 4.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SG&A | 733.100M | 705.300M | 667.100M | 675.900M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income (EBIT) | 1.666B | 1.436B | 1.157B | 658.200M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 16.0% | 14.5% | 12.7% | 8.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Tax Expense | 319.400M | 302.900M | 85.100M | 154.700M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 1.176B | 963.900M | 842.900M | 56.200M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 11.3% | 9.7% | 9.3% | 0.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 2.86 | 2.30 | 1.91 | 0.12 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 2.93 | 2.34 | 1.96 | 0.13 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Cash & Equivalentes | 991.800M | 1.032B | 1.158B | 951.700M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles | 381.100M | 425.700M | 508.300M | 601.600M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 10.368B | 10.118B | 9.869B | 9.657B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 7.089B | 6.713B | 6.731B | 6.484B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Patrimonio Neto | 3.272B | 3.364B | 3.094B | 3.137B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 3.674B | 3.886B | 4.091B | 4.405B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 392.164M | 400.700M | 423.000M | 432.900M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 1.572B | 1.447B | 679.400M | 467.800M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 15.1% | 14.6% | 7.5% | 6.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | 1.310B | 1.094B | 1.053B | 329.100M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 1.103B | 918.300M | 400.100M | 205.100M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 80.400M | 82.300M | 85.900M | 43.500M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 0.20 | 0.20 | 0.20 | 0.20 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Operating Margin | 16.0% | 14.5% | 12.7% | 8.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 11.3% | 9.7% | 9.3% | 0.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Backlog / Revenue | 1.58x | 1.67x | 1.58x | 1.69x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 15.1% | 14.6% | 7.5% | 6.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 21.3% | 23.9% | 9.1% | 74.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.12x | 0.13x | 0.29x | 0.34x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |