TechnipFMC PLC Financials
FTI Stock | USD 30.36 0.08 0.26% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.69 | 0.72 |
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Current Ratio | 2.2 | 1.34 |
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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.
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TechnipFMC | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | GB00BDSFG982 |
CUSIP | G87110105 |
Location | United Kingdom |
Business Address | One Subsea Lane, |
Sector | Energy Equipment & Services |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.technipfmc.com |
Phone | 281 591 4000 |
Currency | USD - US Dollar |
TechnipFMC PLC Key Financial Ratios
Return On Equity | 0.2 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.12 % | ||||
Price To Sales | 1.47 X | ||||
Revenue | 7.82 B |
TechnipFMC PLC Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 19.7B | 10.0B | 9.4B | 9.7B | 8.7B | 12.7B | |
Net Debt | 3.0B | 677.5M | 309.5M | 1.0B | 915.8M | 1.2B | |
Retained Earnings | (4.9B) | (4.9B) | (5.0B) | (5.0B) | (4.5B) | (4.3B) | |
Cash | 1.3B | 1.3B | 1.1B | 951.7M | 1.1B | 1.0B | |
Other Assets | 592.5M | 1.8B | 1.3B | 206.2M | 237.1M | 225.3M | |
Net Receivables | 2.6B | 1.9B | 1.9B | 2.6B | 3.0B | 2.5B | |
Good Will | 7.6B | 5.6B | 2.5B | 140.9M | 162.0M | 153.9M | |
Inventory | 1.3B | 1.0B | 1.0B | 1.2B | 1.1B | 1.9B | |
Total Liab | 15.5B | 6.6B | 6.2B | 6.5B | 5.8B | 8.9B | |
Total Current Assets | 11.4B | 5.3B | 5.0B | 5.2B | 4.7B | 7.9B | |
Intangible Assets | 851.3M | 813.7M | 716M | 601.6M | 541.4M | 514.4M | |
Common Stock | 449.5M | 450.7M | 442.2M | 432.9M | 497.8M | 522.7M | |
Other Current Liab | 7.3B | 1.3B | 1.4B | 1.2B | 1.4B | 2.5B | |
Other Liab | 989.5M | 1.7B | 1.0B | 256.9M | 231.2M | 219.6M | |
Accounts Payable | 1.2B | 1.3B | 1.3B | 1.4B | 1.6B | 2.3B | |
Other Current Assets | 6.2B | 787M | 943.8M | 446.3M | 401.7M | 381.6M | |
Long Term Debt | 3.3B | 1.7B | 999.3M | 913.5M | 1.1B | 998.0M | |
Short Term Debt | 847.1M | 277.6M | 367.3M | 300.2M | 345.2M | 525.8M | |
Net Tangible Assets | 974.4M | 704.3M | 2.6B | 3.2B | 3.7B | 3.9B | |
Short Long Term Debt | 636.2M | 277.6M | 367.3M | 153.8M | 138.4M | 131.5M |
TechnipFMC PLC Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 134.1M | 143.3M | 120.9M | 122.2M | 140.5M | 167.2M | |
Total Revenue | 6.5B | 6.4B | 6.7B | 7.8B | 9.0B | 9.8B | |
Gross Profit | 694.8M | 33.9M | 197.3M | 1.3B | 1.1B | 1.4B | |
Operating Income | 37.4M | 81.1M | 219.6M | 509.1M | 458.2M | 383.5M | |
Ebit | (3.4B) | 81.1M | 190.7M | 328.8M | 295.9M | 274.4M | |
Ebitda | (3.0B) | 466.5M | 567.9M | 706.6M | 635.9M | 505.2M | |
Income Before Tax | (3.5B) | 198.1M | 68.9M | 206.6M | 185.9M | 133.9M | |
Net Income | (3.5B) | 87M | (36.5M) | 56.2M | 50.6M | 53.1M | |
Income Tax Expense | 19.4M | 111.1M | 105.4M | 154.7M | 177.9M | 210.4M | |
Cost Of Revenue | 5.8B | 6.4B | 6.5B | 6.6B | 7.5B | 8.5B | |
Minority Interest | 49.7M | (1.9M) | 25.4M | (8M) | (9.2M) | (8.7M) | |
Research Development | 75.3M | 78.4M | 67M | 69M | 79.4M | 92.5M | |
Tax Provision | 153.4M | 111.1M | 105.4M | 114.6M | 103.1M | 165.0M | |
Interest Income | 293M | 179.5M | 104M | 22M | 19.8M | 18.8M | |
Net Interest Income | (293M) | (143.3M) | (120.9M) | (104.1M) | (119.7M) | (125.7M) | |
Non Recurring | (2.5B) | (3.5B) | 66.7M | 15.2M | 17.5M | 18.4M | |
Extraordinary Items | 230.3M | 265M | (74.5M) | (45.3M) | (52.1M) | (49.5M) |
TechnipFMC PLC Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 87.4M | 197.7M | (35M) | (91.2M) | (82.1M) | (78.0M) | |
Change In Cash | (382.4M) | (3.5B) | (270.3M) | (105.4M) | (94.9M) | (90.1M) | |
Free Cash Flow | 400.8M | 589.6M | 194.2M | 467.8M | 538.0M | 564.9M | |
Depreciation | 412.1M | 385.4M | 377.2M | 377.8M | 434.5M | 317.3M | |
Other Non Cash Items | (32.7M) | (5.5M) | 91M | 68.6M | 78.9M | 130.5M | |
Capital Expenditures | 256.1M | 191.7M | 157.9M | 225.2M | 259.0M | 330.4M | |
Net Income | (3.5B) | 87M | (36.5M) | 51.9M | 46.7M | 49.0M | |
End Period Cash Flow | 4.8B | 1.3B | 1.1B | 951.7M | 1.1B | 1.0B | |
Dividends Paid | 232.8M | 59.2M | 0.0 | 43.5M | 39.2M | 37.2M | |
Investments | 74.3M | 23.3M | 162.2M | (114.6M) | (103.1M) | (98.0M) | |
Net Borrowings | 103.9M | (755.2M) | (1.3B) | (671.7M) | (604.5M) | (574.3M) | |
Change To Netincome | 2.8B | 3.4B | (108.4M) | 129.1M | 148.5M | 141.0M | |
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 IdeasToday, 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 |
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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.
Downside Deviation | 1.72 | |||
Information Ratio | 0.0497 | |||
Maximum Drawdown | 8.95 | |||
Value At Risk | (2.93) | |||
Potential Upside | 3.22 |
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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