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FTITechnipFMC plcHold6.2·$64.44-3.86%
FTI · Concentration risk · 10-K extracted

TechnipFMC (FTI) concentration risks

Updated

The most significant concentration TechnipFMC discloses is customer at 15.5% of consolidated revenue, classified LOW by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Source: TechnipFMC’s SEC Form 10-K filed view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 2 disclosed concentrations

HIGH0
MEDIUM0
LOW2
Disclosed concentrations

Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).

LOWOutside partyCustomer
15.5%

customer at 15.5% of consolidated revenue

10-K Item 1: 'Two different customers accounted for 15.5%...of our consolidated revenue in 2025, respectively'
SEC 10-K · filed Feb 2026
LOWOutside partyCustomer
14%

customer at 14.0% of consolidated revenue

10-K Item 1: 'Two different customers accounted for...14.0%, of our consolidated revenue in 2025, respectively'
SEC 10-K · filed Feb 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-06-24

The company's disclosed concentration is limited to a pair of customer relationships, both small by disclosed size. Two different customers each accounted for a low share of consolidated revenue — 15.5% and 14.0% — in the most recent year, and both are dependency-type exposures rather than structural features of the business. Because each sits in the mid-teens, no single customer controls a dominant share on its own, and neither relationship alone would be likely to swing results; the risk is more that the pair together represents a meaningful slice of revenue concentrated in a few large accounts. There is no disclosed geographic, supplier, or product concentration layered on top to compound them. On balance this is a narrow, low-share customer concentration: it warrants monitoring the renewal and order patterns of the two largest accounts, but on its own does not look likely to move the investment verdict.

For the engine’s reasoning on FTI’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Oil & Gas Equipment & Services

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
AROCArchrock, Inc.2103
AESIAtlas Energy Solutions Inc.1203
FLOCFlowco Holdings Inc.0101
HALHalliburton Company0101
FTITechnipFMC plc0022
BKRBaker Hughes Company0000

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

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