Delisted from Euronext Paris in February 2022
FTI - TechnipFMC plc
PAR
->
Energy
->
Oil & Gas Equipment & Services
London,
United Kingdom
Type: Equity
FTI price evolution
FTI
| (in millions $) | 29 Jul 2021 | 30 Apr 2021 | 30 Jan 2021 | 29 Oct 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $854.9 | $752.8 | $1269.2 | $4244 |
| Short term investments | ||||
| Net receivables | $1379.9 | $1178 | $1263.9 | $2413.2 |
| Inventory | $1135.8 | $1164.8 | $1252.8 | $1339.1 |
| Total current assets | $5884.2 | $6263.2 | $11444.7 | $11034.1 |
| Long term investments | ||||
| Property, plant & equipment | $2712.7 | $2690.8 | $2744.7 | $2806.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4843.7 | $4902.3 | $8247.9 | $7877.1 |
| Total investments | ||||
| Total assets | $10727.9 | $11165.5 | $19692.6 | $18911.2 |
| Current liabilities | ||||
| Accounts payable | $1307.2 | $1247.9 | $1195.2 | $2498.4 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3760.9 | $3871.3 | $10415.2 | $10017.2 |
| Long term debt | $2180.2 | $2434.3 | $2835.5 | $3248 |
| Total noncurrent liabilities | $3337.7 | $3598.7 | $5063.1 | $4660.3 |
| Total debt | ||||
| Total liabilities | $7098.6 | $7470 | $15478.3 | $14677.5 |
| Shareholders' equity | ||||
| Retained earnings | -$4714 | -$4547 | -$4915.2 | -$4879 |
| Other shareholder equity | -$1252 | -$1359.4 | -$1562.4 | -$1564.5 |
| Total shareholder equity | ||||
| (in millions $) | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 | 30 Jan 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4807.8 | $5190.2 | $5540 | $6737.4 |
| Short term investments | ||||
| Net receivables | $2603.2 | $2551.7 | $2754 | $1821.4 |
| Inventory | $1268.5 | $1416 | $1251.2 | $987 |
| Total current assets | $11444.7 | $11886.4 | $11781.2 | $12977.1 |
| Long term investments | ||||
| Property, plant & equipment | $2861.8 | $3162 | $3259.8 | $3871.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $8247.9 | $11632.4 | $13003.3 | $15286.6 |
| Total investments | ||||
| Total assets | $19692.6 | $23518.8 | $24784.5 | $28263.7 |
| Current liabilities | ||||
| Accounts payable | $2740.3 | $2659.8 | $2600.3 | $3958.7 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $10415.2 | $10138.4 | $9139.4 | $9829.4 |
| Long term debt | $3317.7 | $3980 | $4124.3 | $3777.9 |
| Total noncurrent liabilities | $5063.1 | $5692.3 | $5256.2 | $5024.9 |
| Total debt | ||||
| Total liabilities | $15478.3 | $15830.7 | $14395.6 | $14854.3 |
| Shareholders' equity | ||||
| Retained earnings | -$4915.2 | -$1563.1 | $1072.2 | $3448 |
| Other shareholder equity | -$1562.4 | -$1378.7 | -$1328.4 | -$982.2 |
| Total shareholder equity | ||||
| (in millions $) | 29 Jul 2021 | 30 Apr 2021 | 30 Jan 2021 | 29 Oct 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1668.8 | $1632 | $4973.8 | $3335.7 |
| Cost of revenue | ||||
| Gross Profit | $226.3 | $190.8 | $685.1 | $460.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $194.3 | $189.8 | $514.9 | $380 |
| Operating income | $32.5 | $1.2 | $170.9 | $80.7 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $34.9 | $24.5 | $136.4 | $22.5 |
| Interest expense | $37.9 | $38.6 | $150.6 | $91.8 |
| Net income | ||||
| Net income | -$167 | $368.2 | -$39.3 | -$3.9 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 | 30 Jan 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13050.6 | $13409.1 | $12552.9 | $15056.9 |
| Cost of revenue | ||||
| Gross Profit | $1841.2 | $2458.4 | $2279.9 | $2532.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4727.2 | $3985.8 | $3197.5 | $1567.7 |
| Operating income | -$2885.6 | -$1526.7 | -$917.6 | $965.2 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $153.4 | $276.3 | $422.7 | $545.5 |
| Interest expense | $349.6 | $567.8 | $482.3 | $456 |
| Net income | ||||
| Net income | -$3287.6 | -$2415.2 | -$1921.6 | $113.3 |
| Income (for common shares) | ||||
| (in millions $) | 29 Jul 2021 | 30 Apr 2021 | 30 Jan 2021 | 29 Oct 2020 |
|---|---|---|---|---|
| Net income | $259.5 | $432.1 | -$3237.9 | -$3224 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $161.9 | $247.8 | $656.9 | $102.1 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $466 | $192.4 | -$180.6 | -$212.4 |
| Financing activities | ||||
| Dividends paid | -$59.2 | -$59.2 | ||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1034.9 | -$945.7 | -$1082.2 | -$911.8 |
| Effect of exchange rate | -$7.3 | -$10.9 | $223.5 | $75.9 |
| Change in cash and equivalents | -$414.3 | -$516.4 | -$382.4 | -$946.2 |
| (in millions $) | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 | 30 Jan 2018 |
|---|---|---|---|---|
| Net income | -$3237.9 | -$2412.1 | -$1910.8 | $134.2 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $656.9 | $848.5 | -$185.4 | $210.7 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$180.6 | -$419.8 | -$460.2 | $1250 |
| Financing activities | ||||
| Dividends paid | -$59.2 | -$232.8 | -$238.1 | -$60.6 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1082.2 | -$784.4 | -$444.8 | -$1054.8 |
| Effect of exchange rate | $223.5 | $5.9 | -$107 | $62.2 |
| Change in cash and equivalents | -$382.4 | -$349.8 | -$1197.4 | $468.1 |
News
|
TechnipFMC PLC stock underperforms Monday when compared to competitors despite daily gains
Market Watch
28 Feb 2022
|
|
Benzinga's Top Ratings Upgrades, Downgrades For February 28, 2022
Benzinga
28 Feb 2022
|
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TechnipFMC PLC stock outperforms competitors on strong trading day
Market Watch
24 Feb 2022
|
|
FMC Technologies (FTI) Reports Q4 Loss, Misses Revenue Estimates
Zacks via Yahoo Finance
23 Feb 2022
|
|
TechnipFMC PLC stock falls Friday, underperforms market
Market Watch
18 Feb 2022
|
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This is Why Diamondback (FANG) is Set for Strong Q4 Earnings
Zacks via Yahoo Finance
16 Feb 2022
|
|
TechnipFMC PLC stock rises Tuesday, still underperforms market
Market Watch
15 Feb 2022
|
|
TechnipFMC PLC stock underperforms Friday when compared to competitors despite daily gains
Market Watch
11 Feb 2022
|
|
Linde (LIN) Tops Q4 Earnings and Revenue Estimates
Zacks via Yahoo Finance
10 Feb 2022
|
|
TechnipFMC PLC stock outperforms competitors on strong trading day
Market Watch
4 Feb 2022
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 450.70M |
| Revenue | $11.61B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $158.00M |
| Revenue Q/Q | -47.16% |
| Revenue Y/Y | -13.04% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.90 |
| EPS | $0.35 |
|---|---|
| ROA | 1.04% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.56 |
| Quick ratio | 1.26 |