FTI - TechnipFMC plc
NYSE
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Oil & Gas Equipment & Services
London,
United Kingdom
Type: Equity
FTI price evolution
FTI
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $951.7 | $690.9 | $585.2 | $522.3 |
| Short term investments | ||||
| Net receivables | $2148.2 | $2529 | $2472.7 | $2351 |
| Inventory | $1100.3 | $1158.5 | $1158.2 | $1139.4 |
| Total current assets | $5195.4 | $5295.3 | $5242.1 | $5101.9 |
| Long term investments | $274.4 | $280 | $267.1 | $339.1 |
| Property, plant & equipment | $2270.9 | $3059.5 | $3210 | $3231.9 |
| Goodwill & intangible assets | $601.6 | $650.1 | $673.9 | $694.9 |
| Total noncurrent assets | $4461.2 | $4229 | $4390.8 | $4475.9 |
| Total investments | $274.4 | $280 | $267.1 | $339.1 |
| Total assets | $9656.6 | $9524.3 | $9632.9 | $9577.8 |
| Current liabilities | ||||
| Accounts payable | $1355.8 | $1537.7 | $1516.5 | $1413.2 |
| Deferred revenue | $1485.8 | $1237.9 | $1219 | $1172.6 |
| Short long term debt | $300.2 | $545.9 | $575.5 | $525.2 |
| Total current liabilities | $4468.6 | $4456.2 | $4438 | $4257.7 |
| Long term debt | $913.5 | $1683 | $1784.8 | $1811.2 |
| Total noncurrent liabilities | $2015.9 | $1958.1 | $2063.7 | $2077.4 |
| Total debt | $1969.2 | $2228.9 | $2360.3 | $2336.4 |
| Total liabilities | $6519.9 | $6414.3 | $6501.7 | $6335.1 |
| Shareholders' equity | ||||
| Retained earnings | -$4993.1 | -$5025.5 | -$5096.4 | -$5009.5 |
| Other shareholder equity | $3136.7 | -$1321.7 | -$1260.2 | -$1288.1 |
| Total shareholder equity | $3136.7 | $3068.2 | $3099.6 | $3200.8 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $951.7 | $1057.1 | $1327.4 | $4807.8 |
| Short term investments | $317.3 | $64.8 | ||
| Net receivables | $2148.2 | $2396.8 | $1877.9 | $3557.4 |
| Inventory | $1100.3 | $1120.5 | $1031.9 | $1268.5 |
| Total current assets | $5195.4 | $4988.7 | $5341.5 | $11444.7 |
| Long term investments | $274.4 | $325 | $292.4 | $358.9 |
| Property, plant & equipment | $2270.9 | $3208.4 | $3357.3 | $3906 |
| Goodwill & intangible assets | $601.6 | $716 | $813.7 | $3493.6 |
| Total noncurrent assets | $4461.2 | $4455.6 | $4678.6 | $8247.9 |
| Total investments | $274.4 | $325 | $609.7 | $358.9 |
| Total assets | $9656.6 | $9444.3 | $10020.1 | $19692.6 |
| Current liabilities | ||||
| Accounts payable | $1355.8 | $1282.8 | $1294.3 | $2740.3 |
| Deferred revenue | $1485.8 | $1156.4 | $1012.9 | $4736.1 |
| Short long term debt | $300.2 | $555.3 | $404.5 | $910.1 |
| Total current liabilities | $4468.6 | $4174.3 | $3851.8 | $10415.2 |
| Long term debt | $913.5 | $1000.7 | $2425.2 | $4198.7 |
| Total noncurrent liabilities | $2015.9 | $1993.3 | $2749.9 | $5019.4 |
| Total debt | $1969.2 | $2291.7 | $2829.7 | $5108.8 |
| Total liabilities | $6519.9 | $6204.1 | $6601.7 | $15434.6 |
| Shareholders' equity | ||||
| Retained earnings | -$4993.1 | -$5010 | -$4903.8 | -$4915.2 |
| Other shareholder equity | $3136.7 | -$1301.7 | -$1305 | -$1622.5 |
| Total shareholder equity | $3136.7 | $3240.2 | $3402.7 | $4154.2 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2077.7 | $2056.9 | $1972.2 | $1717.4 |
| Cost of revenue | $1690.5 | $1641.8 | $1496.5 | |
| Gross Profit | $366.4 | $330.4 | $220.9 | |
| Operating activities | ||||
| Research & development | $17.5 | $16.8 | $15.4 | |
| Selling, general & administrative | $183.8 | $150 | $153.9 | |
| Total operating expenses | $1938.8 | $205.6 | $171.9 | $169.9 |
| Operating income | $160.8 | $158.5 | $51 | |
| Income from continuing operations | ||||
| EBIT | $140.2 | -$9.5 | $64.8 | |
| Income tax expense | $54.5 | $19.5 | $43.3 | $37.4 |
| Interest expense | -$13 | $30.7 | $34.4 | $27 |
| Net income | ||||
| Net income | $53 | $90 | -$87.2 | $0.4 |
| Income (for common shares) | $90 | -$87.2 | $0.4 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7824.2 | $6700.4 | $6403.5 | $13050.6 |
| Cost of revenue | $5804.1 | $5579.6 | $11209.4 | |
| Gross Profit | $896.3 | $823.9 | $1841.2 | |
| Operating activities | ||||
| Research & development | $67 | $78.4 | $119.8 | |
| Selling, general & administrative | $616.8 | $644.9 | $1066.2 | |
| Total operating expenses | $7315 | $699 | $790 | $4726.8 |
| Operating income | $197.3 | $33.9 | -$2885.6 | |
| Income from continuing operations | ||||
| EBIT | $136.9 | $281.7 | -$2784.6 | |
| Income tax expense | $154.7 | $105.4 | $111.1 | $153.4 |
| Interest expense | -$88.7 | $138.7 | $157.3 | $349.6 |
| Net income | ||||
| Net income | $56.2 | -$107.2 | $13.3 | -$3287.6 |
| Income (for common shares) | -$107.2 | $13.3 | -$3287.6 | |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $90 | -$87.2 | $0.4 | |
| Operating activities | ||||
| Depreciation | $93.3 | $97 | $93 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $221.9 | $156.2 | -$386.2 | |
| Investing activities | ||||
| Capital expenditures | $10.8 | -$31.9 | -$57.3 | |
| Investments | ||||
| Total cash flows from investing | -$125.6 | $15.9 | -$26.6 | -$52.8 |
| Financing activities | ||||
| Dividends paid | -$43.5 | -$21.8 | ||
| Sale and purchase of stock | -$50.1 | -$50 | -$50 | |
| Net borrowings | -$62.1 | $15.9 | -$22.1 | |
| Total cash flows from financing | -$656.5 | -$134.9 | -$54.3 | -$87.5 |
| Effect of exchange rate | -$16.3 | $2.8 | -$12.4 | -$8.3 |
| Change in cash and equivalents | -$105.4 | $105.7 | $62.9 | -$534.8 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$107.2 | $13.3 | -$3287.6 | |
| Operating activities | ||||
| Depreciation | $377.2 | $385.4 | $447.2 | |
| Business acquisitions & disposals | $301 | $910.6 | $35.5 | |
| Stock-based compensation | $33.5 | $34.3 | $47.5 | |
| Total cash flows from operations | $352.1 | $781.3 | $656.9 | |
| Investing activities | ||||
| Capital expenditures | -$157.9 | -$191.7 | -$291.8 | |
| Investments | $9.7 | -$1.7 | $29.7 | |
| Total cash flows from investing | -$125.6 | $162.2 | $817.3 | -$180.6 |
| Financing activities | ||||
| Dividends paid | -$43.5 | -$59.2 | ||
| Sale and purchase of stock | -$100.2 | |||
| Net borrowings | -$671.7 | -$1334.1 | -$779.6 | |
| Total cash flows from financing | -$656.5 | -$796.7 | -$5065 | -$1082.2 |
| Effect of exchange rate | -$16.3 | $12.1 | -$14 | $223.5 |
| Change in cash and equivalents | -$105.4 | -$270.3 | -$3480.4 | -$382.4 |
News
Fundamentals
| Market cap | $11.25B |
|---|---|
| Enterprise value | $12.27B |
| Shares outstanding | 435.46M |
| Revenue | $7.82B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $56.20M |
| Revenue Q/Q | 22.62% |
| Revenue Y/Y | N/A |
| P/E ratio | 200.22 |
|---|---|
| EV/Sales | 1.57 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.44 |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 2.19 |
| EPS | $0.13 |
|---|---|
| ROA | 0.59% |
| ROE | 1.80% |
| Debt/Equity | 2.08 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.16 |
| Quick ratio | 0.92 |