Financial Snapshot

Revenue
$8.794B
TTM
Gross Margin
19.11%
TTM
Net Earnings
$671.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
113.77%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.299B
Q3 2024
Cash
Q3 2024
P/E
19.82
Nov 29, 2024 EST
Free Cash Flow
$856.3M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $7.824B $6.700B $6.404B $6.531B $6.950B $12.55B $15.06B $9.200B $11.47B
YoY Change 16.77% 4.64% -1.95% -6.04% -44.63% -16.63% 63.67% -19.81%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $7.824B $6.700B $6.404B $6.531B $6.950B $12.55B $15.06B $9.200B $11.47B
Cost Of Revenue $6.550B $5.804B $5.580B $11.21B $10.96B $10.28B $9.984B $0.00 $9.863B
Gross Profit $1.274B $896.3M $823.9M $1.841B $2.451B $2.275B $5.073B $9.200B $1.609B
Gross Profit Margin 16.28% 13.38% 12.87% 28.19% 35.27% 18.12% 33.69% 100.0% 14.02%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $675.9M $616.8M $644.9M $724.1M $795.7M $1.141B $1.061B $572.6M $689.6M
YoY Change 9.58% -4.36% -10.94% -9.0% -30.24% 7.51% 85.28% -16.97%
% of Gross Profit 53.05% 68.82% 78.27% 39.33% 32.46% 50.14% 20.91% 6.22% 42.86%
Research & Development $69.00M $67.00M $78.40M $75.30M $149.5M $189.2M $212.9M $105.4M $95.50M
YoY Change 2.99% -14.54% 4.12% -49.63% -20.98% -11.13% 101.99% 10.37%
% of Gross Profit 5.42% 7.48% 9.52% 4.09% 6.1% 8.32% 4.2% 1.15% 5.94%
Depreciation & Amortization $377.8M $377.2M $385.4M $412.1M $467.7M $550.4M $614.7M $300.7M $338.7M
YoY Change 0.16% -2.13% -6.48% -11.89% -15.03% -10.46% 104.42% -11.22%
% of Gross Profit 29.65% 42.08% 46.78% 22.38% 19.08% 24.19% 12.12% 3.27% 21.05%
Operating Expenses $744.9M $683.8M $723.3M $799.4M $945.2M $1.330B $1.274B $678.0M $785.1M
YoY Change 8.94% -5.46% -9.52% -15.43% -28.92% 4.4% 87.88% -13.64%
Operating Profit $658.2M $375.9M $183.4M -$3.245B -$2.105B -$532.7M $1.354B $766.1M $553.6M
YoY Change 75.1% 104.96% -105.65% 54.12% 295.23% -139.34% 76.75% 38.39%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $122.2M $138.7M $157.3M $134.1M $134.9M $482.3M $456.0M $114.1M $148.9M
YoY Change -11.9% -11.82% 17.3% -0.59% -72.03% 5.77% 299.65% -23.37%
% of Operating Profit 18.57% 36.9% 85.77% 33.68% 14.89% 26.9%
Other Income/Expense, Net -$248.3M $5.400M $46.60M $25.10M -$181.6M -$323.9M -$25.90M $11.90K -$102.9M
YoY Change -4698.15% -88.41% 85.66% -113.82% -43.93% 1150.58% -217747.06% -100.01%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income $206.6M $68.90M $198.1M -$3.499B -$2.571B -$1.488B $679.7M $551.4M $150.5M
YoY Change 199.85% -65.22% -105.66% 36.08% 72.78% -318.93% 23.27% 266.38%
Income Tax $154.7M $105.4M $111.1M $19.40M $79.00M $422.7M $545.5M $180.3M $136.5M
% Of Pretax Income 74.88% 152.98% 56.08% 80.26% 32.7% 90.7%
Net Earnings $56.20M -$107.2M $13.30M -$3.288B -$2.415B -$1.922B $113.3M $393.3M $14.40M
YoY Change -152.43% -906.02% -100.4% 36.12% 25.69% -1796.03% -71.19% 2631.25%
Net Earnings / Revenue 0.72% -1.6% 0.21% -50.34% -34.75% -15.31% 0.75% 4.28% 0.13%
Basic Earnings Per Share $0.13 -$0.24 $0.03 -$7.33 -$5.39 -$4.20 $0.24 $3.29 $0.13
Diluted Earnings Per Share $0.12 -$0.24 $0.03 -$7.33 -$5.39 -$4.20 $0.24 $3.16 $0.13

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $951.7M $1.085B $1.675B $4.873B $5.282B $5.540B $6.737B $6.269B
YoY Change -12.25% -35.26% -65.62% -7.74% -4.66% -17.77% 7.47%
Cash & Equivalents $951.7M $1.057B $1.327B $4.808B $5.190B $5.540B $6.737B $6.269B
Short-Term Investments $10.40M $27.50M $348.0M $65.00M $92.00M
Other Short-Term Assets $995.2M $386.8M $192.8M $510.0M $309.0M $273.0M $596.0M $402.0M
YoY Change 157.29% 100.62% -62.2% 65.05% 13.19% -54.19% 48.26%
Inventory $1.100B $1.121B $1.111B $1.472B $1.659B $1.441B $1.378B $1.046B
Prepaid Expenses
Receivables $2.148B $1.948B $1.878B $3.557B $3.807B $3.765B $3.240B $2.510B
Other Receivables $0.00 $448.7M $484.1M $1.034B $830.0M $762.0M $1.025B $710.0M
Total Short-Term Assets $5.195B $4.989B $5.342B $11.45B $11.89B $11.78B $12.98B $10.94B
YoY Change 4.14% -6.6% -53.33% -3.71% 0.89% -9.22% 18.65%
Property, Plant & Equipment $2.271B $3.208B $3.357B $3.906B $4.055B $3.260B $3.872B $2.620B
YoY Change -29.22% -4.44% -14.05% -3.67% 24.39% -15.81% 47.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $274.4M $325.0M $292.4M $359.0M $300.0M $395.0M $273.0M $235.0M
YoY Change -15.57% 11.15% -18.55% 19.67% -24.05% 44.69% 16.17%
Other Assets $1.589B $206.2M $215.2M $489.0M $593.0M $565.0M $879.0M $995.0M
YoY Change 670.47% -4.18% -55.99% -17.54% 4.96% -35.72% -11.66%
Total Long-Term Assets $4.461B $4.456B $4.679B $8.248B $11.63B $13.00B $15.29B $7.742B
YoY Change 0.13% -4.77% -43.28% -29.1% -10.54% -14.93% 97.46%
Total Assets $9.657B $9.444B $10.02B $19.69B $23.52B $24.79B $28.26B $18.68B
YoY Change
Accounts Payable $1.356B $1.283B $1.294B $2.740B $2.660B $2.600B $3.959B $3.838B
YoY Change 5.69% -0.89% -52.76% 3.01% 2.31% -34.33% 3.15%
Accrued Expenses $604.3M $537.9M $601.7M $1.241B $1.342B $1.129B $1.051B $751.0M
YoY Change 12.34% -10.6% -51.51% -7.53% 18.87% 7.42% 39.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $153.8M $419.2M $278.3M $663.0M $495.0M $67.00M $77.00M $684.0M
YoY Change -63.31% 50.63% -58.02% 33.94% 638.81% -12.99% -88.74%
Total Short-Term Liabilities $4.469B $4.174B $3.852B $10.42B $10.14B $9.139B $9.829B $10.89B
YoY Change 7.05% 8.37% -63.02% 2.73% 10.93% -7.02% -9.73%
Long-Term Debt $913.5M $1.001B $1.778B $3.318B $3.980B $4.124B $3.778B $1.869B
YoY Change -8.71% -43.73% -46.4% -16.63% -3.49% 9.16% 102.14%
Other Long-Term Liabilities $1.102B $937.1M $924.0M $1.622B $1.533B $884.0M $827.0M $747.0M
YoY Change 17.64% 1.42% -43.03% 5.81% 73.42% 6.89% 10.71%
Total Long-Term Liabilities $2.016B $1.938B $2.702B $4.940B $5.513B $5.008B $4.605B $2.616B
YoY Change 4.03% -28.29% -45.3% -10.39% 10.08% 8.75% 76.03%
Total Liabilities $6.520B $6.204B $6.617B $15.54B $15.86B $14.43B $14.88B $13.62B
YoY Change 5.09% -6.25% -57.41% -2.03% 9.93% -3.02% 9.19%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $13.303 Billion

About TechnipFMC plc

TechnipFMC plc is an energy service company, which engages in the provision of solutions for the production and transformation of hydrocarbons. The firm is focused on delivering fully integrated projects, products, and services. The firm operates through two segments: Subsea and Surface Technologies. The Subsea segment manufactures and designs products and systems, performs engineering, procurement and project management and provides services used by oil and gas companies involved in offshore exploration and production of crude oil and natural gas. The Surface Technologies segment designs, manufactures and supplies technologically advanced wellhead systems and high-pressure valves and pumps used in stimulation activities for oilfield service companies and provides installation, flowback and other services for exploration and production companies. The firm operates across various countries, including the United States; Brazil; Norway; the United Kingdom; Guyana, and all other countries.

Industry: Oil & Gas Field Machinery & Equipment Peers: