Financial Snapshot

Revenue
$9.248B
TTM
Gross Margin
14.55%
TTM
Net Earnings
$530.2M
TTM
Current Assets
$5.700B
Q2 2024
Current Liabilities
$5.526B
Q2 2024
Current Ratio
103.14%
Q2 2024
Total Assets
$8.671B
Q2 2024
Total Liabilities
$6.740B
Q2 2024
Book Value
$1.932B
Q2 2024
Cash
$2.277B
Q2 2024
P/E
6.972
Nov 29, 2024 EST
Free Cash Flow
$188.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $6.004B $6.282B $6.434B $5.749B $5.769B $5.365B $7.229B
YoY Change -4.44% -2.35% 11.92% -0.35% 7.52% -25.78%

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
Revenue $6.004B $6.282B $6.434B $5.749B $5.769B $5.365B $7.229B
Cost Of Revenue $5.080B $5.398B $5.521B $4.734B $4.518B $4.411B $6.233B
Gross Profit $923.2M $884.3M $912.3M $1.014B $1.251B $954.3M $996.1M
Gross Profit Margin 15.38% 14.08% 14.18% 17.64% 21.68% 17.79% 13.78%

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
Selling, General & Admin $379.5M $327.4M $300.7M $364.2M $406.9M $382.4M $392.4M
YoY Change 15.91% 8.88% -17.44% -10.49% 6.41% -2.55%
% of Gross Profit 41.11% 37.02% 32.96% 35.91% 32.53% 40.07% 39.39%
Research & Development $62.20M $49.50M $38.60M $38.10M $42.00M $26.80M $31.90M
YoY Change 25.66% 28.24% 1.31% -9.29% 56.72% -15.99%
% of Gross Profit 6.74% 5.6% 4.23% 3.76% 3.36% 2.81% 3.2%
Depreciation & Amortization $94.70M $127.8M $116.9M $121.4M $134.9M $29.90M $42.70M
YoY Change -25.9% 9.32% -3.71% -10.01% 351.17% -29.98%
% of Gross Profit 10.26% 14.45% 12.81% 11.97% 10.79% 3.13% 4.29%
Operating Expenses $426.6M $379.0M $324.3M $404.2M $487.6M $643.0M $442.8M
YoY Change 12.56% 16.87% -19.77% -17.1% -24.17% 45.21%
Operating Profit $496.6M $505.3M $588.0M $609.9M $763.1M $311.3M $553.3M
YoY Change -1.72% -14.06% -3.59% -20.08% 145.13% -43.74%

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
Interest Expense $58.40M -$62.10M -$155.4M -$152.5M -$311.4M -$189.3M -$174.9M
YoY Change -194.04% -60.04% 1.9% -51.03% 64.5% 8.23%
% of Operating Profit 11.76% -12.29% -26.43% -25.0% -40.81% -60.81% -31.61%
Other Income/Expense, Net -$21.40M -$5.100M -$13.30M -$27.60M -$20.50M $9.500M -$30.20M
YoY Change 319.61% -61.65% -51.81% 34.63% -315.79% -131.46%

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
Pretax Income $489.1M $441.8M $387.3M $333.5M $338.4M $104.8M $274.0M
YoY Change 10.71% 14.07% 16.13% -1.45% 222.9% -61.75%
Income Tax $145.5M $127.6M $126.7M $113.4M $185.2M $190.4M $215.7M
% Of Pretax Income 29.75% 28.88% 32.71% 34.0% 54.73% 181.68% 78.72%
Net Earnings $296.8M $300.7M $244.6M $206.8M $146.3M -$85.40M $58.60M
YoY Change -1.3% 22.94% 18.28% 41.35% -271.31% -245.73%
Net Earnings / Revenue 4.94% 4.79% 3.8% 3.6% 2.54% -1.59% 0.81%
Basic Earnings Per Share
Diluted Earnings Per Share $1.65 $1.68 $1.360M $1.150M $813.6K -$474.9K $325.9K

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
Cash & Short-Term Investments $3.371B $3.477B $3.639B $3.190B $3.564B $3.670B $4.059B
YoY Change -3.06% -4.43% 14.07% -10.49% -2.89% -9.59%
Cash & Equivalents $2.278B $3.477B $2.128B $1.322B $1.356B $2.212B $2.432B
Short-Term Investments
Other Short-Term Assets $444.9M $706.7M $285.0M $406.2M $244.6M $237.4M $458.5M
YoY Change -37.05% 147.96% -29.84% 66.07% 3.03% -48.22%
Inventory
Prepaid Expenses
Receivables $1.615B $1.631B $1.370B $1.331B $1.318B $1.367B $1.104B
Other Receivables $302.7M $0.00 $227.2M $257.2M $291.8M $255.6M $443.3M
Total Short-Term Assets $5.733B $5.815B $5.521B $5.184B $5.418B $5.530B $6.065B
YoY Change -1.4% 5.32% 6.5% -4.32% -2.02% -8.83%
Property, Plant & Equipment $317.4M $324.5M $366.5M $280.0M $341.7M $111.7M $127.5M
YoY Change -2.19% -11.46% 30.89% -18.06% 205.91% -12.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $258.4M $106.3M $136.4M $100.0M $100.1M $88.60M $97.10M
YoY Change 143.09% -22.07% 36.4% -0.1% 12.98% -8.75%
Other Assets $144.0M $350.4M $181.1M $156.3M $207.7M $92.00M $98.10M
YoY Change -58.9% 93.48% 15.87% -24.75% 125.76% -6.22%
Total Long-Term Assets $2.936B $2.878B $2.858B $2.690B $2.963B $2.590B $2.536B
YoY Change 2.04% 0.68% 6.26% -9.21% 14.4% 2.13%
Total Assets $8.670B $8.692B $8.379B $7.874B $8.381B $8.119B $8.601B
YoY Change
Accounts Payable $1.507B $1.663B $1.497B $1.259B $1.199B $1.132B $1.878B
YoY Change -9.38% 11.06% 18.87% 5.01% 5.92% -39.71%
Accrued Expenses $355.1M $387.5M $386.0M $275.8M $305.9M $303.9M $323.5M
YoY Change -8.36% 0.39% 39.96% -9.84% 0.66% -6.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $195.8M $195.8M $158.1M $444.4M $651.7M $630.0M $718.3M
YoY Change 0.0% 23.85% -64.42% -31.81% 3.44% -12.29%
Total Short-Term Liabilities $5.574B $5.936B $5.776B $5.554B $5.970B $5.927B $5.930B
YoY Change -6.1% 2.76% 4.0% -6.96% 0.72% -0.06%
Long-Term Debt $797.7M $790.4M $831.0M $202.3M $216.4M $0.00 $0.00
YoY Change 0.92% -4.89% 310.78% -6.52%
Other Long-Term Liabilities $332.3M $229.9M $252.6M $267.7M $395.1M $427.5M $401.4M
YoY Change 44.54% -8.99% -5.64% -32.25% -7.58% 6.5%
Total Long-Term Liabilities $1.130B $1.020B $1.084B $470.0M $611.5M $427.5M $401.4M
YoY Change 10.75% -5.84% 130.55% -23.14% 43.04% 6.5%
Total Liabilities $6.775B $6.956B $6.903B $6.064B $6.586B $6.404B $6.373B
YoY Change -2.6% 0.76% 13.84% -7.93% 2.85% 0.48%

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

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

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: $3.6963 Billion

About Technip Energies N.V.

Technip Energies NV operates as an engineering and technology company for the energy transition. The company is headquartered in Nanterre, Ile-De-France and currently employs 13,530 full-time employees. The company went IPO on 2021-02-16. The firm is specialized in providing projects, technologies, products and services on energy infrastructure both onshore and offshore (LNG, downstream, sustainable chemistry, hydrogen, CO2 management and marine infrastructure). Its expertise includes a full range of design and project development services, from early engagement to delivery. The company combines the E&C capabilities with its technological expertise to develop new solutions that will support the world's energy transition and is a pioneer in LNG, a critical transition fuel. In addition, it offers a range of design, construction and industrial solutions that will become more prominent as the world transitions to a less carbon-reliant economy.

Industry: Services-Engineering Services Peers: