Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.20B | $15.1B | $12.6B | $6.95B | $6.53B | $6.40B | $6.70B | $7.82B | $9.08B | $9.93B |
| Revenue growth | — | 63.7% | -16.6% | -44.6% | -6.0% | -1.9% | 4.6% | 16.8% | 16.1% | 9.4% |
| Operating income | $766M | $1.35B | -$533M | -$2.11B | -$3.24B | $183M | $376M | $658M | $1.16B | $1.44B |
| Operating margin | 8.3% | 9.0% | -4.2% | -30.3% | -49.7% | 2.9% | 5.6% | 8.4% | 12.7% | 14.5% |
| Net income | $393M | $113M | -$1.92B | -$2.42B | -$3.29B | $13.3M | -$107M | $56.2M | $843M | $964M |
| Net margin | 4.3% | 0.8% | -15.3% | -34.8% | -50.3% | 0.2% | -1.6% | 0.7% | 9.3% | 9.7% |
| EPS (diluted) | $3.16 | $0.24 | -$4.20 | -$5.39 | -$7.33 | $0.03 | -$0.24 | $0.12 | $1.91 | $2.30 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $494M | $211M | -$185M | $849M | $657M | $781M | $352M | $693M | $961M | $1.76B |
| Capital expenditures | $313M | $256M | $368M | $413M | $256M | $192M | $158M | $225M | $282M | $317M |
| Free cash flow | $181M | -$45.0M | -$554M | $436M | $401M | $590M | $194M | $468M | $679M | $1.45B |
| Share buybacks | $187M | $58.5M | $443M | $92.7M | $0.00 | $0.00 | — | — | — | — |
| Dividends paid | $112M | $60.6M | $238M | $233M | $59.2M | $0.00 | $0.00 | $43.5M | $85.9M | $82.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.27B | $6.74B | $5.54B | $1.56B | $1.27B | $1.33B | $1.06B | $952M | $1.16B | $1.03B |
| Total assets | $18.7B | $28.3B | $24.8B | $23.5B | $19.7B | $10.0B | $9.44B | $9.66B | $9.87B | $10.1B |
| Total liabilities | — | $14.9B | $14.4B | $15.8B | $15.4B | $6.60B | $6.17B | $6.48B | $6.73B | $6.71B |
| Long-term debt | $1.87B | $3.78B | $4.12B | $3.98B | $2.84B | $1.73B | $999M | $914M | $607M | $396M |
| Shareholders' equity | $5.06B | $13.4B | $10.4B | $7.66B | $4.15B | $3.40B | $3.24B | $3.14B | $3.09B | $3.36B |
| Retained earnings | $3.40B | $3.45B | $1.07B | -$1.56B | -$4.92B | -$4.90B | -$5.01B | -$4.99B | -$4.31B | -$3.76B |
| Shares (wtd avg diluted) | 125M | 448M | 458M | 448M | 449M | 455M | 450M | 452M | 441M | 420M |
Every figure is extracted from TechnipFMC plc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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