TechnipFMC plc (FTI)

FTI · Energy · United States

TechnipFMC plc (FTI) is a company in the Energy sector, based in United States. The stock is held in 15 ETFs we track – with its largest weight of 0.77 % in WNRG (msci-world-energy). Anyone holding one of these ETFs also owns a small indirect stake in TechnipFMC.

Above-average ETF coverage: 15 of the 95 ETFs we cover hold TechnipFMC, spread across 7 indices. That puts the stock in more ETFs than 74.8 % of the 4,334 stocks we cover.

Held in15 ETFs

Highest weight0.77 %

Indices7

SectorEnergy

CountryUnited States

ISINGB00BDSFG982

WKNA2DJQK

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+63.3 %	1 year	+86.6 %
1 month	-8.8 %	3 months	+8.6 %
Calendar year 2025	+54.0 %

52W

Data note 3

Measured in euros, TechnipFMC returned +66.3 % year to date and +90.9 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-28.9 %

Volatility p.a.36.9 %

Data note 5

Below peak-9.1 %

Beta to S&P 5000.40

Correlation to S&P 5000.16

The close on Sep 16, 2026 was 9.1 % below the highest close since Aug 12, 2024, reached on Sep 3, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, TechnipFMC moved on average 0.40 % in the same direction. The correlation of 0.16 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
SLB Limited	+0.56
Baker Hughes Company Class A	+0.54
Chevron Corporation	+0.52
Occidental Petroleum Corporation	+0.48
ConocoPhillips	+0.46
Devon Energy Corporation	+0.46
DoorDash Inc. Class A	-0.41
Booking Holdings Inc.	-0.38
Avery Dennison Corporation	-0.35

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue9.9 bn $

Net income1.0 bn $

Diluted EPS2.30 $

Net margin9.7 %

Return on equity28.7 %

Equity ratio33.2 %

Revenue growth+9.4 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	7.8	0.1	0.7 %
FY2024	9.1	0.8	9.3 %
FY2025	9.9	1.0	9.7 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
WNRG	msci-world-energy	0.77 %	€7.70
XDW0	msci-world-energy	0.76 %	€7.60
XDEM	msci-world-momentum	0.10 %	€1.00
XD9U / XD9D	msci-usa	0.04 %	€0.40
SWWD	msci-world	0.03 %	€0.30
WIMI	msci-world-imi	0.03 %	€0.30
SPYY	msci-acwi	0.03 %	€0.30
EUNL	msci-world	0.03 %	€0.30
IUSQ	msci-acwi	0.03 %	€0.30
SPPW	msci-world	0.03 %	€0.30
XDWD / XDWL	msci-world	0.03 %	€0.30
SPYI / SPSA	msci-acwi-imi	0.00 %	€0.00

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to TechnipFMC as of the fund's latest holdings list.

How much TechnipFMC plc overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as TechnipFMC — the figure counts the ETFs holding both.

Data note 10

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
TechnipFMC	+86.6 %	36.9 %	9.7 %	+9.4 %
Cheniere Energy	+14.0 %	29.4 %	34.9 %	+26.3 %
Occidental Petroleum Corporation	+24.3 %	35.0 %	21.8 %	-5.0 %
Targa Resources	+74.8 %	32.3 %	11.3 %	+20.5 %
Valero Energy Corporation	+148.0 %	36.8 %	–	–
ConocoPhillips	+40.2 %	32.0 %	15.4 %	+4.9 %
Marathon Petroleum Corporation	+126.2 %	34.5 %	3.0 %	-4.4 %
Phillips 66	+98.9 %	33.2 %	3.3 %	-7.5 %
Exxonmobil Holdings Corporation	+42.4 %	24.7 %	–	–

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.