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FTINYSEOil & Gas Field Machinery & EquipmentFiscal year ends December 31

TechnipFMC plc

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$69.86+0.19 (+0.27%)

Close on Oct 19, 2026

Market cap
$28.26B
P/E (TTM)
24.3
Dividend yield
0.29%

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt
$401.90M
$115.30M due within a year
Net debt
-$589.90M
After $991.80M of cash
Implied interest rate
12.38%
FY2025 interest ÷ average debt
Interest coverage
17.6×
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in TechnipFMC's annual report. Trading prices and yields need FINRA TRACE data.