TechnipFMC (NYSE:FTI) Releases Earnings Results, Beats Expectations By $0.08 EPS

TechnipFMC (NYSE:FTI) posted its earnings results on Thursday. The oil and gas company reported $0.64 EPS for the quarter, beating analysts’ consensus estimates of $0.56 by $0.08, FiscalAI reports. The firm had revenue of $2.49 billion for the quarter, compared to the consensus estimate of $2.50 billion. TechnipFMC had a net margin of 9.70% and a return on equity of 31.14%. The company’s revenue was up 11.6% on a year-over-year basis. During the same period last year, the firm posted $0.33 EPS.

Here are the key takeaways from TechnipFMC’s conference call:

• TechnipFMC delivered strong Q1 financials with revenue of $2.5 billion, adjusted EBITDA of $453 million (18.2% ex‑FX), free cash flow of $277 million, a net cash position of $540 million, and $285 million returned to shareholders via buybacks/dividends.
• Subsea commercial momentum remains robust — the company logged $1.9 billion of Subsea orders in Q1, its 24‑month Subsea opportunity list rose to roughly $30 billion (7th consecutive quarterly increase), and management reaffirmed a $10 billion Subsea orders target for 2026 with a further step‑up expected in 2027.
• Rapid adoption of Subsea 2.0 and iEPCI is driving efficiency gains — ~80% of new orders are Subsea 2.0 and management expects roughly half of 2027 revenue to come from Subsea 2.0, supporting higher margins and shorter cycle times.
• Surface Technologies showed sequential softness (revenue down 12% q/q) and Q2 is expected to decline slightly due mainly to project timing in the Middle East, with management warning full‑year Surface revenue could be modestly lower even as EBITDA dollars are expected to remain in line via margin mix.

TechnipFMC Stock Performance

TechnipFMC stock traded down $1.34 during midday trading on Thursday, hitting $75.65. 6,058,931 shares of the company’s stock were exchanged, compared to its average volume of 3,157,595. TechnipFMC has a 12-month low of $28.00 and a 12-month high of $77.78. The company has a debt-to-equity ratio of 0.13, a quick ratio of 0.89 and a current ratio of 1.13. The stock has a market cap of $30.38 billion, a price-to-earnings ratio of 32.75, a price-to-earnings-growth ratio of 1.57 and a beta of 0.71. The firm’s 50 day simple moving average is $69.08 and its 200 day simple moving average is $54.98.

TechnipFMC Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Wednesday, June 3rd. Shareholders of record on Tuesday, May 19th will be given a dividend of $0.05 per share. This represents a $0.20 annualized dividend and a yield of 0.3%. The ex-dividend date of this dividend is Tuesday, May 19th. TechnipFMC’s dividend payout ratio (DPR) is presently 8.66%.

Key Headlines Impacting TechnipFMC

Here are the key news stories impacting TechnipFMC this week:

• Positive Sentiment: Q1 EPS beat — TechnipFMC reported $0.64 EPS, topping consensus (around $0.56–$0.57) and showing strong year‑over‑year profit improvement, which supports valuation and earnings momentum. FMC Technologies (FTI) Q1 Earnings Surpass Estimates
• Positive Sentiment: Strong YTD performance — TechnipFMC is among high‑performing energy names this year (large YTD gain noted by market coverage), which can attract longer‑term GARP / momentum buyers. Sizzling Returns: 5 Energy Stocks That Just Hit New All-Time Highs
• Neutral Sentiment: FY‑2026 revenue guidance roughly in line — management set FY revenue guidance around $10.4B–$10.9B vs consensus ~ $10.7B; that keeps expectations intact but doesn’t give upside surprise to re‑rate shares. (Guidance details provided in the company release.)
• Neutral Sentiment: Dividend declared — a small quarterly dividend was announced (record May 19 / payable June 3); modest yield so limited immediate market impact but signals confidence in cash flow.
• Negative Sentiment: Revenue slightly missed — Q1 sales were $2.49B versus analyst estimates of ~$2.50B, a small miss that, combined with the company’s high recent run, likely prompted short‑term profit taking. TechnipFMC (NYSE:FTI) Reports Sales Below Analyst Estimates In Q1 CY2026 Earnings
• Negative Sentiment: Intra‑day selling pressure despite relative strength vs peers — coverage notes the stock outperformed competitors on some metrics but still closed down, suggesting sector headwinds or rotation out of recent winners. TechnipFMC PLC stock outperforms competitors despite losses on the day

Insider Activity at TechnipFMC

In other TechnipFMC news, CFO Alf Melin sold 83,721 shares of the firm’s stock in a transaction on Monday, March 9th. The shares were sold at an average price of $61.83, for a total transaction of $5,176,469.43. Following the transaction, the chief financial officer directly owned 282,537 shares of the company’s stock, valued at approximately $17,469,262.71. This trade represents a 22.86% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. Also, CEO Douglas J. Pferdehirt sold 733,424 shares of the firm’s stock in a transaction on Monday, March 9th. The stock was sold at an average price of $62.24, for a total transaction of $45,648,309.76. Following the transaction, the chief executive officer directly owned 2,411,852 shares in the company, valued at $150,113,668.48. The trade was a 23.32% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 1,216,442 shares of company stock worth $75,762,414 in the last three months. Company insiders own 1.40% of the company’s stock.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently bought and sold shares of the business. State Street Corp boosted its holdings in shares of TechnipFMC by 62.2% in the third quarter. State Street Corp now owns 12,884,052 shares of the oil and gas company’s stock valued at $508,276,000 after acquiring an additional 4,938,498 shares in the last quarter. Invesco Ltd. boosted its holdings in shares of TechnipFMC by 64.9% in the fourth quarter. Invesco Ltd. now owns 11,272,089 shares of the oil and gas company’s stock valued at $502,284,000 after acquiring an additional 4,437,960 shares in the last quarter. AQR Capital Management LLC boosted its holdings in shares of TechnipFMC by 26.7% in the fourth quarter. AQR Capital Management LLC now owns 16,866,408 shares of the oil and gas company’s stock valued at $751,567,000 after acquiring an additional 3,549,839 shares in the last quarter. Northern Trust Corp boosted its holdings in shares of TechnipFMC by 46.2% in the third quarter. Northern Trust Corp now owns 3,581,329 shares of the oil and gas company’s stock valued at $141,283,000 after acquiring an additional 1,132,216 shares in the last quarter. Finally, Merewether Investment Management LP boosted its holdings in shares of TechnipFMC by 216.9% in the third quarter. Merewether Investment Management LP now owns 1,544,135 shares of the oil and gas company’s stock valued at $60,916,000 after acquiring an additional 1,056,797 shares in the last quarter. 96.58% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

FTI has been the topic of a number of recent analyst reports. HSBC downgraded shares of TechnipFMC from a “buy” rating to a “hold” rating and increased their target price for the company from $49.00 to $62.00 in a research report on Friday, February 20th. Barclays reaffirmed an “overweight” rating and issued a $69.00 target price on shares of TechnipFMC in a research report on Friday, February 20th. BMO Capital Markets increased their target price on shares of TechnipFMC from $52.00 to $67.00 and gave the company a “market perform” rating in a research report on Monday, February 23rd. Royal Bank Of Canada increased their target price on shares of TechnipFMC from $47.00 to $70.00 and gave the company an “outperform” rating in a research report on Friday, February 20th. Finally, Zacks Research raised shares of TechnipFMC from a “hold” rating to a “strong-buy” rating in a research report on Friday, January 23rd. One research analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating and four have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, TechnipFMC currently has an average rating of “Moderate Buy” and an average target price of $61.73.

TechnipFMC Company Profile

TechnipFMC is an integrated oilfield services and technology company that designs, manufactures and delivers systems and services for the energy industry. The company’s activities span the full lifecycle of oil and gas projects, with capabilities in subsea production systems, surface wellhead and intervention equipment, and onshore/offshore engineering and construction. TechnipFMC combines engineering and project management with fabrication, installation and maintenance services to help operators develop and produce hydrocarbon resources.

Its product and service portfolio includes subsea hardware such as trees, manifolds, umbilicals, risers and flowlines, as well as surface equipment for drilling, completions and well intervention.