TechnipFMC PLC Financials

FTI Stock  USD 30.36  0.08  0.26%   
Based on the measurements of operating efficiency obtained from TechnipFMC PLC's historical financial statements, TechnipFMC PLC is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. As of now, TechnipFMC PLC's Net Debt is decreasing as compared to previous years. The TechnipFMC PLC's current Non Current Assets Total is estimated to increase to about 6.5 B, while Property Plant And Equipment Net is projected to decrease to under 2.2 B. Key indicators impacting TechnipFMC PLC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.690.72
Sufficiently Down
Slightly volatile
Current Ratio2.21.34
Way Up
Pretty Stable
The financial analysis of TechnipFMC PLC is a critical element in measuring its lifeblood. Investors should not minimize TechnipFMC PLC's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

903.82 Million

  
Understanding current and past TechnipFMC PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TechnipFMC PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in TechnipFMC PLC's assets may result in an increase in income on the income statement.

TechnipFMC PLC Stock Summary

TechnipFMC PLC competes with Oceaneering International, NOV, Flowserve, and Core Laboratories. 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 company was founded in 1884 and is based in Newcastle Upon Tyne, the United Kingdom. TechnipFMC Plc operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 20000 people.
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINGB00BDSFG982
CUSIPG87110105
LocationUnited Kingdom
Business AddressOne Subsea Lane,
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.technipfmc.com
Phone281 591 4000
CurrencyUSD - US Dollar

TechnipFMC PLC Key Financial Ratios

TechnipFMC PLC Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets19.7B10.0B9.4B9.7B8.7B12.7B
Net Debt3.0B677.5M309.5M1.0B915.8M1.2B
Retained Earnings(4.9B)(4.9B)(5.0B)(5.0B)(4.5B)(4.3B)
Cash1.3B1.3B1.1B951.7M1.1B1.0B
Other Assets592.5M1.8B1.3B206.2M237.1M225.3M
Net Receivables2.6B1.9B1.9B2.6B3.0B2.5B
Good Will7.6B5.6B2.5B140.9M162.0M153.9M
Inventory1.3B1.0B1.0B1.2B1.1B1.9B
Total Liab15.5B6.6B6.2B6.5B5.8B8.9B
Total Current Assets11.4B5.3B5.0B5.2B4.7B7.9B
Intangible Assets851.3M813.7M716M601.6M541.4M514.4M
Common Stock449.5M450.7M442.2M432.9M497.8M522.7M
Other Current Liab7.3B1.3B1.4B1.2B1.4B2.5B
Other Liab989.5M1.7B1.0B256.9M231.2M219.6M
Accounts Payable1.2B1.3B1.3B1.4B1.6B2.3B
Other Current Assets6.2B787M943.8M446.3M401.7M381.6M
Long Term Debt3.3B1.7B999.3M913.5M1.1B998.0M
Short Term Debt847.1M277.6M367.3M300.2M345.2M525.8M
Net Tangible Assets974.4M704.3M2.6B3.2B3.7B3.9B
Short Long Term Debt636.2M277.6M367.3M153.8M138.4M131.5M

TechnipFMC PLC Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense134.1M143.3M120.9M122.2M140.5M167.2M
Total Revenue6.5B6.4B6.7B7.8B9.0B9.8B
Gross Profit694.8M33.9M197.3M1.3B1.1B1.4B
Operating Income37.4M81.1M219.6M509.1M458.2M383.5M
Ebit(3.4B)81.1M190.7M328.8M295.9M274.4M
Ebitda(3.0B)466.5M567.9M706.6M635.9M505.2M
Income Before Tax(3.5B)198.1M68.9M206.6M185.9M133.9M
Net Income(3.5B)87M(36.5M)56.2M50.6M53.1M
Income Tax Expense19.4M111.1M105.4M154.7M177.9M210.4M
Cost Of Revenue5.8B6.4B6.5B6.6B7.5B8.5B
Minority Interest49.7M(1.9M)25.4M(8M)(9.2M)(8.7M)
Research Development75.3M78.4M67M69M79.4M92.5M
Tax Provision153.4M111.1M105.4M114.6M103.1M165.0M
Interest Income293M179.5M104M22M19.8M18.8M
Net Interest Income(293M)(143.3M)(120.9M)(104.1M)(119.7M)(125.7M)
Non Recurring(2.5B)(3.5B)66.7M15.2M17.5M18.4M
Extraordinary Items230.3M265M(74.5M)(45.3M)(52.1M)(49.5M)

TechnipFMC PLC Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory87.4M197.7M(35M)(91.2M)(82.1M)(78.0M)
Change In Cash(382.4M)(3.5B)(270.3M)(105.4M)(94.9M)(90.1M)
Free Cash Flow400.8M589.6M194.2M467.8M538.0M564.9M
Depreciation412.1M385.4M377.2M377.8M434.5M317.3M
Other Non Cash Items(32.7M)(5.5M)91M68.6M78.9M130.5M
Capital Expenditures256.1M191.7M157.9M225.2M259.0M330.4M
Net Income(3.5B)87M(36.5M)51.9M46.7M49.0M
End Period Cash Flow4.8B1.3B1.1B951.7M1.1B1.0B
Dividends Paid232.8M59.2M0.043.5M39.2M37.2M
Investments74.3M23.3M162.2M(114.6M)(103.1M)(98.0M)
Net Borrowings103.9M(755.2M)(1.3B)(671.7M)(604.5M)(574.3M)
Change To Netincome2.8B3.4B(108.4M)129.1M148.5M141.0M
Change Receivables(39.7M)348.1M(73.1M)(160.2M)(144.2M)(137.0M)

TechnipFMC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TechnipFMC PLC's current stock value. Our valuation model uses many indicators to compare TechnipFMC PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TechnipFMC PLC competition to find correlations between indicators driving TechnipFMC PLC's intrinsic value. More Info.
TechnipFMC PLC is rated # 3 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about  0.32  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TechnipFMC PLC is roughly  3.15 . As of now, TechnipFMC PLC's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TechnipFMC PLC's earnings, one of the primary drivers of an investment's value.

TechnipFMC PLC Systematic Risk

TechnipFMC PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TechnipFMC PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on TechnipFMC PLC correlated with the market. If Beta is less than 0 TechnipFMC PLC generally moves in the opposite direction as compared to the market. If TechnipFMC PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TechnipFMC PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TechnipFMC PLC is generally in the same direction as the market. If Beta > 1 TechnipFMC PLC moves generally in the same direction as, but more than the movement of the benchmark.

TechnipFMC PLC Thematic Clasifications

TechnipFMC PLC is part of several thematic ideas from Hedge Favorites to Machinery. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in TechnipFMC PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TechnipFMC PLC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TechnipFMC PLC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.66)

As of now, TechnipFMC PLC's Price Earnings To Growth Ratio is decreasing as compared to previous years.

TechnipFMC PLC February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TechnipFMC PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TechnipFMC PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of TechnipFMC PLC based on widely used predictive technical indicators. In general, we focus on analyzing TechnipFMC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TechnipFMC PLC's daily price indicators and compare them against related drivers.

Complementary Tools for TechnipFMC Stock analysis

When running TechnipFMC PLC's price analysis, check to measure TechnipFMC PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TechnipFMC PLC is operating at the current time. Most of TechnipFMC PLC's value examination focuses on studying past and present price action to predict the probability of TechnipFMC PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechnipFMC PLC's price. Additionally, you may evaluate how the addition of TechnipFMC PLC to your portfolios can decrease your overall portfolio volatility.
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