Event-Driven Stocks

TechnipFMC plc

FTINYSE

Industrials · Oil & Gas Field Machinery & Equipment · X0 · SEC filings ↗ · Compare ⊕

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Signs5 good2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$9.93B$9.08B$7.82B$6.70B$6.40B$6.53B
Operating income$1.44B$1.16B$658.2M$375.9M$183.4M−$3.24B
Net income$963.9M$842.9M$56.2M−$107.2M$13.3M−$3.29B
Total assets$10.12B$9.87B$9.66B$9.44B$10.02B$19.69B
Total liabilities$6.71B$6.73B$6.48B$6.17B$6.60B$15.43B
Equity$3.36B$3.09B$3.14B$3.24B$3.40B$4.15B
EPS (diluted)$2.30$1.91$0.12$-0.24$0.03$-7.33
Shares out.420.6M432.8M442.2M450.7M450.4M447.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
14.5%
Net margin
9.7%
Return on equity
28.7%
Return on assets
9.5%
Return on capital (ROCE)
27.6%
Liabilities / assets
66.3%
Debt / equity
2.00×
Book value / share
$8.00
Revenue growth (YoY)
9.4%
Net income growth (YoY)
14.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
0.68distress
Accruals / assets
7.9%clean
Piotroski F-Score
9/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe5 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
2 acquisitions10 disposalsnet 237,363 shares · last 12
InsiderDateTypeSharesPrice
Oleary John C GDirectorMay 19, 2026Sell6,350$72.79
Farley Claire SDirectorMay 5, 2026Sell4,500$74.66
Priestly Kay GDirectorMay 5, 2026Sell6,000$74.66
Duffe LuanaOfficer — EVP, New EnergyMay 5, 2026Sell1,870$74.39
Zurquiyah Rousset SophieDirectorMar 24, 2026Sell6,350$69.32
Pferdehirt Douglas J.Officer — Chair and CEOMar 9, 2026Sell167,263$61.22
Rounce JustinOfficer — EVP &amp; Chief Technology OfficerMar 9, 2026Option exercise39,108$16.47
Landes JonathanOfficer — President, SubseaMar 9, 2026Option exercise7,317$25.24
Duffe LuanaOfficer — EVP, New EnergyMar 9, 2026Sell47,951$62.43
Melin AlfOfficer — EVP &amp; Chief Financial OfficerMar 9, 2026Sell30,532$61.28
Light DavidOfficer — SVP &amp; Chief Accounting OfficerMar 9, 2026Sell6,622$62.43
De Carvalho Filho EleazarDirectorFeb 25, 2026Sell6,350$65.40

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202610.4M2.7+11.5%
Apr 30, 20269.3M2.5-14.7%
Apr 15, 202610.9M3.5+3.0%
Mar 31, 202610.6M2.3+6.1%
Mar 13, 202610.0M2.2-8.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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