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Last update at 2024-07-25T16:50:00Z
TechnipFMC (FTI) Lands Large iEPCI Contract in the Mediterranean
Wed 24 Jul 24, 12:36 PMTechnipFMC Declares Quarterly Dividend
Tue 23 Jul 24, 08:15 PMTechnipFMC (FTI) to Report Q2 Earnings: What's in the Cards?
Tue 23 Jul 24, 12:01 PMTechnipFMC Awarded Large iEPCI™ Contract for Energean’s Katlan Development
Thu 18 Jul 24, 08:15 PMFMC Technologies (FTI) Reports Next Week: Wall Street Expects Earnings Growth
Thu 18 Jul 24, 02:01 PMPatterson-UTI (PTEN) to Report Q2 Earnings: What's in Store?
Wed 17 Jul 24, 11:05 AMHalliburton (HAL) Q2 Earnings on Deck: Here's How It Will Fare
Tue 16 Jul 24, 11:48 AMNabors (NBR) to Report Q2 Earnings: What's in the Cards?
Tue 16 Jul 24, 11:40 AMTwo Dow Jones Giants And Tesla's Archrival Lead Five Stocks Near Buy Points
Sat 13 Jul 24, 12:00 PMWhy FMC Technologies (FTI) is Poised to Beat Earnings Estimates Again
Fri 12 Jul 24, 04:10 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 68.90M | 198.10M | -3498.70000M | -2135.80000M | -1488.10000M |
Minority interest | 25.40M | -1.90000M | 49.70M | 69.90M | 69.80M |
Net income | -36.50000M | 87.00M | -3518.10000M | -2412.10000M | -1921.60000M |
Selling general administrative | 616.80M | 644.90M | 1066.20M | 1228.10M | 1140.60M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 197.30M | 33.90M | 694.80M | -1526.70000M | -917.60000M |
Reconciled depreciation | 377.20M | 385.40M | 447.20M | 509.60M | 550.40M |
Ebit | 219.60M | 81.10M | 37.40M | -1684.50000M | -1127.20000M |
Ebitda | 596.80M | 466.50M | 449.50M | -1174.90000M | -576.80000M |
Depreciation and amortization | 377.20M | 385.40M | 412.10M | 509.60M | 550.40M |
Non operating income net other | 10.30M | 321.50M | 150.70M | -41.30000M | -88.20000M |
Operating income | 219.60M | 81.10M | 37.40M | -1684.50000M | 950.10M |
Other operating expenses | 6503.10M | 6369.60M | 6635.20M | 14935.80M | 13470.50M |
Interest expense | 120.90M | 143.30M | 134.10M | 451.30M | 360.90M |
Tax provision | 105.40M | 111.10M | 153.40M | 276.30M | 410.90M |
Interest income | 104.00M | 179.50M | 293.00M | 10.40M | 33.90M |
Net interest income | -120.90000M | -143.30000M | -293.00000M | -451.30000M | -360.90000M |
Extraordinary items | -45.30000M | -74.50000M | 265.00M | 230.30M | -11.80000M |
Non recurring | 15.20M | 66.70M | -3501.30000M | -2490.80000M | -1831.20000M |
Other items | - | - | - | - | - |
Income tax expense | 105.40M | 111.10M | 19.40M | 276.30M | 422.70M |
Total revenue | 6700.40M | 6403.50M | 6530.60M | 13409.10M | 12552.90M |
Total operating expenses | 683.80M | 723.30M | 799.40M | 1391.00M | 1329.80M |
Cost of revenue | 6503.10M | 6369.60M | 5835.80M | 14935.80M | 13470.50M |
Total other income expense net | -150.70000M | 117.00M | -3536.10000M | -451.30000M | -209.60000M |
Discontinued operations | -45.30000M | -74.50000M | -74.50000M | -74.50000M | -74.50000M |
Net income from continuing ops | -36.50000M | 87.00M | -3237.90000M | -2412.10000M | -1910.80000M |
Net income applicable to common shares | -107.20000M | 13.30M | -3287.60000M | -2415.20000M | -1921.60000M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 9444.30M | 10020.10M | 19692.60M | 23449.80M | 25004.30M |
Intangible assets | 716.00M | 813.70M | 851.30M | 1086.60M | 1176.70M |
Earning assets | - | - | - | - | - |
Other current assets | 943.80M | 787.00M | 683.40M | 1473.10M | 1270.10M |
Total liab | 6167.60M | 6601.70M | 15478.30M | 15761.70M | 14573.40M |
Total stockholder equity | 3240.20M | 3402.70M | 4154.20M | 7659.30M | 10399.60M |
Deferred long term liab | 59.10M | 34.80M | 79.50M | 138.20M | 209.20M |
Other current liab | 1367.80M | 1267.00M | 7320.30M | 2398.10M | 2426.40M |
Common stock | 442.20M | 450.70M | 449.50M | 447.10M | 450.50M |
Capital stock | 442.20M | 450.70M | 449.50M | 447.10M | 450.50M |
Retained earnings | -5010.00000M | -4903.80000M | -4915.20000M | -1563.10000M | 1114.20M |
Other liab | 256.90M | 1022.60M | 1679.30M | 989.50M | 1093.40M |
Good will | - | - | 2512.50M | 5598.30M | 7607.60M |
Other assets | 206.20M | 1267.70M | 1847.50M | 592.50M | 564.70M |
Cash | 1057.10M | 1327.40M | 1269.20M | 5190.20M | 5540.00M |
Cash and equivalents | 1057.10M | 1327.40M | 4807.80M | 5190.20M | 5540.00M |
Total current liabilities | 4174.30M | 3851.80M | 10415.20M | 10069.40M | 9354.20M |
Current deferred revenue | 1156.40M | 1012.90M | 1046.80M | 4585.10M | 4260.10M |
Net debt | 309.50M | 677.50M | 3046.20M | -714.80000M | -1348.30000M |
Short term debt | 367.30M | 277.60M | 847.10M | 495.40M | 67.40M |
Short long term debt | 367.30M | 277.60M | 636.20M | 495.40M | 67.40M |
Short long term debt total | 1366.60M | 2004.90M | 4315.40M | 4475.40M | 4191.70M |
Other stockholder equity | 9109.70M | 9160.80M | 10242.40M | 10182.80M | 10194.60M |
Property plant equipment | 3208.40M | 2597.20M | 2861.80M | 4054.60M | 3259.80M |
Total current assets | 4988.70M | 5341.50M | 11444.70M | 11817.40M | 12001.00M |
Long term investments | 325.00M | 292.40M | 394.80M | 300.40M | 394.50M |
Net tangible assets | 3240.20M | 2589.00M | 704.30M | 974.40M | 1573.30M |
Short term investments | 27.50M | 317.30M | 64.80M | 91.70M | - |
Net receivables | 1948.10M | 1877.90M | 2149.20M | 3738.10M | 3939.70M |
Long term debt | 999.30M | 1727.30M | 3317.70M | 3980.00M | 4124.30M |
Inventory | 1039.70M | 1031.90M | 1252.80M | 1416.00M | 1251.20M |
Accounts payable | 1282.80M | 1294.30M | 1201.00M | 2590.80M | 2600.30M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 36.50M | 15.70M | 60.10M | 28.80M | 31.30M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -1301.70000M | -1305.00000M | -1622.50000M | -1407.50000M | -1359.70000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 442.20M | 450.70M | 449.50M | 447.10M | 450.50M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -5010.00000M | -4903.80000M | -4915.20000M | -1563.10000M | 1114.20M |
Treasury stock | - | - | - | - | -2.40000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 987.20M | 901.00M | 3488.30M | 1224.60M | 332.30M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 4455.60M | 4678.60M | 8247.90M | 11632.40M | 13003.30M |
Capital lease obligations | 925.10M | 824.80M | 1154.90M | 956.80M | - |
Long term debt total | 1000.70M | 1778.40M | 3317.70M | 3980.00M | 4124.30M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 162.20M | 23.30M | 74.30M | 9.30M | -460.20000M |
Change to liabilities | -10.00000M | 94.70M | -34.40000M | 38.80M | -1439.40000M |
Total cashflows from investing activities | 162.20M | 817.30M | -180.60000M | -419.80000M | -460.20000M |
Net borrowings | -671.70000M | -1334.10000M | -755.20000M | 103.90M | 461.70M |
Total cash from financing activities | -796.70000M | -5065.00000M | -1082.20000M | -784.40000M | -444.80000M |
Change to operating activities | -59.40000M | 55.90M | -298.10000M | -408.70000M | 707.60M |
Net income | -36.50000M | 87.00M | -3518.10000M | -2412.10000M | -1910.80000M |
Change in cash | -270.30000M | -3480.40000M | -382.40000M | -349.80000M | -1197.40000M |
Begin period cash flow | 1327.40M | 4807.80M | 5190.20M | 5540.00M | 6737.40M |
End period cash flow | 1057.10M | 1327.40M | 4807.80M | 5190.20M | 5540.00M |
Total cash from operating activities | 352.10M | 781.30M | 656.90M | 848.50M | -185.40000M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 377.20M | 385.40M | 412.10M | 509.60M | 550.40M |
Other cashflows from investing activities | 320.10M | -4.50000M | 37.20M | 25.30M | -92.10000M |
Dividends paid | 0.00000M | 0.00000M | -59.20000M | -232.80000M | 238.10M |
Change to inventory | -35.00000M | 197.70M | 87.40M | -169.60000M | -339.40000M |
Change to account receivables | -160.20000M | -73.10000M | 433.40M | 29.30M | -839.10000M |
Sale purchase of stock | -100.20000M | -48.60000M | 11.80M | -92.70000M | -442.60000M |
Other cashflows from financing activities | 36.10M | -2566.50000M | -226.30000M | -458.90000M | 235.90M |
Change to netincome | 129.10M | -108.40000M | 3424.40M | 2810.10M | 2147.60M |
Capital expenditures | 157.90M | 191.70M | 256.10M | 454.40M | 368.10M |
Change receivables | -160.20000M | -73.10000M | 348.10M | -39.70000M | -664.10000M |
Cash flows other operating | 132.80M | -265.40000M | -373.30000M | 111.40M | 1470.30M |
Exchange rate changes | - | - | 223.50M | 5.90M | -107.00000M |
Cash and cash equivalents changes | -282.40000M | -3466.40000M | -382.40000M | -349.80000M | -1197.40000M |
Change in working capital | -100.10000M | 489.90M | 704.20M | -59.10000M | -1252.60000M |
Stock based compensation | 33.50M | -80.40000M | 3123.20M | 2521.10M | 22.40M |
Other non cash items | 91.00M | -5.50000M | -32.70000M | 364.40M | 2356.40M |
Free cash flow | 194.20M | 589.60M | 400.80M | 394.10M | -553.50000M |
Sector: Energy Industry: Oil & Gas Equipment & Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
FTI TechnipFMC PLC |
1.42 5.20% | 28.71 | - | 17.70 | 1.19 | 2.89 | 1.39 | 17.14 |
SLB Schlumberger NV |
0.65 1.35% | 48.68 | 18.64 | 14.51 | 2.34 | 3.87 | 2.64 | 11.32 |
BKR Baker Hughes Co |
0.74 2.13% | 35.65 | 18.11 | 16.45 | 1.30 | 2.15 | 1.43 | 9.19 |
HAL Halliburton Company |
1.22 3.70% | 34.21 | 12.44 | 10.36 | 1.42 | 3.54 | 1.72 | 8.38 |
TS Tenaris SA ADR |
0.61 1.98% | 31.64 | 5.88 | 7.97 | 1.37 | 1.24 | 1.19 | 3.33 |
TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The Subsea segment engages in the design, engineering, procurement, manufacturing, fabrication, installation, and life of field services for subsea systems, subsea field infrastructure, and subsea pipe systems used in oil and gas production and transportation. It provides subsea production and flexible pipe; subsea umbilicals, risers, and flowlines; vessels; and Subsea Studio for optimizing the development, execution, and operation of current and future subsea fields. This segment also offers well and asset services. The Surface Technologies segment designs, manufactures, and services products and systems used in land and shallow water exploration and production of crude oil and natural gas. This segment offers surface wellheads and production trees systems; iComplete, a pressure control system; fracturing tree and manifold systems; pressure pumping; safety and integrity systems, multiphase meter modules, in-line separation and processing systems, and standard pumps; well control and integrity systems, flowback and well testing services; skid systems; digital systems; and flow measurement and automation solutions. It also offers planning, testing and installation, commissioning, operations, replacement and upgrade, maintenance, storage, preservation, intervention, integrity, decommissioning, and abandonment; and supplies flexible lines and flowline products and services. TechnipFMC plc has a strategic alliance with Talos Energy Inc. to develop carbon transportation and storage services. The company was founded in 1884 and is based in Newcastle Upon Tyne, the United Kingdom.
Hadrian House, Newcastle upon Tyne, United Kingdom, EC4M 8AP
Name | Title | Year Born |
---|---|---|
Mr. Douglas J. Pferdehirt | CEO & Exec. Chairman | 1964 |
Mr. Justin J. Rounce | Exec. VP & Chief Technology Officer | 1967 |
Mr. Alf T. Melin | Exec. VP | 1970 |
Mr. Jonathan Landes | Pres of Subsea | 1973 |
Ms. Victoria Lazar | Exec. VP, CFO, Chief Legal Officer & Sec. | 1966 |
Ms. Krisztina Doroghazi | Sr. VP, Controller & Chief Accounting Officer | 1972 |
Matt Seinsheimer | VP of Investor Relations | NA |
Mr. Mark J. Scott | Exec. VP of Quality, HSE/Security & Communications | 1954 |
Ms. Brooke Robertson | Director of PR | NA |
Nicola Cameron | VP of Corp. Communications | NA |
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