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TechnipFMC PLC

Energy US FTI

28.71USD
1.42(5.20%)

Last update at 2024-07-25T16:50:00Z

Day Range

26.9129.24
LowHigh

52 Week Range

11.2822.72
LowHigh

Fundamentals

  • Previous Close 27.29
  • Market Cap8861.61M
  • Volume3166267
  • P/E Ratio-
  • Dividend Yield0.99%
  • EBITDA793.90M
  • Revenue TTM7440.90M
  • Revenue Per Share TTM16.88
  • Gross Profit TTM 896.30M
  • Diluted EPS TTM-0.05

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

TechnipFMC PLC

Hadrian House, Newcastle upon Tyne, United Kingdom, EC4M 8AP

Key Executives

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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