TechnipFMC Financial Statements From 2010 to 2022

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USD 6.64  0.09  1.34%   

TechnipFMC Plc financial statements provide useful quarterly and yearly information to potential TechnipFMC Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TechnipFMC Plc financial statements helps investors assess TechnipFMC Plc's valuation, profitability, and current liquidity needs.
We have found one hundred fourteen available fundamental trend indicators for TechnipFMC Plc, which can be analyzed and compared to other ratios and to its competition. Please verify all of TechnipFMC Plc current fundamental drivers against the trend between 2010 and 2022 to make sure the company can sustain itself down the road.
TechnipFMC Plc Average Assets are most likely to increase significantly in the upcoming years. The last year's value of Average Assets was reported at 10.54 Billion. The current Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated to increase to about 719.8 M, while Invested Capital is projected to decrease to roughly 6.6 B.
  
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Check TechnipFMC Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TechnipFMC main balance sheet or income statement drivers, such as Direct Expenses of 8.8 B, Consolidated Income of 14.3 M or Cost of Revenue of 6.5 B, as well as many exotic indicators such as Interest Coverage of 0.28, Long Term Debt to Equity of 0.49 or Calculated Tax Rate of 75.63. TechnipFMC financial statements analysis is a perfect complement when working with TechnipFMC Plc Valuation or Volatility modules. It can also supplement various TechnipFMC Plc Technical models. Please check the analysis of TechnipFMC Plc Correlation against competitors.

TechnipFMC Plc Revenues

7.53 Billion

Share

TechnipFMC Plc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.3 B10 B17 B
Increasing
Stable
Cash and Equivalents1.4 B1.3 B3.6 B
Decreasing
Stable
Investments541.3 M609.7 M394.7 M
Increasing
Stable
Investments Current283.9 M285.6 M312.3 M
Decreasing
Slightly volatile
Investments Non Current299.4 M292.4 M351.7 M
Decreasing
Slightly volatile
Deferred RevenueBB3.4 B
Decreasing
Slightly volatile
Property Plant and Equipment Net3.6 B3.4 B3.1 B
Increasing
Slightly volatile
InventoryBB720.8 M
Increasing
Slightly volatile
Tax Assets163.5 M159.3 M465.1 M
Decreasing
Stable
Trade and Non Trade ReceivablesB1.9 B2.4 B
Decreasing
Stable
Trade and Non Trade Payables1.8 B1.3 B2.6 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets835.1 M813.7 M4.2 B
Decreasing
Stable
Total Liabilities6.8 B6.6 B11.2 B
Increasing
Stable
Shareholders Equity3.5 B3.4 B5.8 B
Increasing
Very volatile
Accumulated Retained Earnings Deficit(5 B)(4.9 B)646.6 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(1.4 B)(1.3 B)(789 M)
Decreasing
Slightly volatile
Current Assets8.3 B5.3 B8.9 B
Increasing
Slightly volatile
Assets Non Current4.8 B4.7 B8.3 B
Increasing
Very volatile
Current LiabilitiesB3.9 B7.6 B
Increasing
Very volatile
Liabilities Non Current3.7 B2.7 B3.7 B
Increasing
Slightly volatile
Tax Liabilities238.4 M172.1 M347.5 M
Decreasing
Slightly volatile
Total Debt3.5 B2.8 B3.3 B
Increasing
Slightly volatile
Debt Current492 M404.5 M412.1 M
Increasing
Slightly volatile
Debt Non CurrentB2.4 B2.9 B
Increasing
Slightly volatile
Shareholders Equity USD3.5 B3.4 B5.8 B
Increasing
Very volatile
Cash and Equivalents USD1.4 B1.3 B3.6 B
Decreasing
Stable
Total Debt USD3.5 B2.8 B3.3 B
Increasing
Slightly volatile
Accounts Payable1.3 B1.3 B3.3 B
Decreasing
Slightly volatile
Receivables1.2 BB990.5 M
Increasing
Slightly volatile
InventoriesBB1.1 B
Increasing
Slightly volatile

TechnipFMC Plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues7.5 B6.4 B9.7 B
Decreasing
Slightly volatile
Cost of Revenue6.5 B5.6 B8.1 B
Decreasing
Slightly volatile
Selling General and Administrative Expense797.6 M644.9 M790.4 M
Increasing
Very volatile
Research and Development Expense110.7 M78.4 M110.8 M
Increasing
Stable
Operating Expenses810.8 M790 M1.6 B
Increasing
Slightly volatile
Interest Expense210.6 M157.3 M334.4 M
Decreasing
Slightly volatile
Income Tax Expense146.8 M111.1 M207.4 M
Decreasing
Stable
Net Loss Income from Discontinued Operations78.3 M72.6 M(193 M)
Increasing
Slightly volatile
Consolidated Income14.3 M13.3 M(313.2 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests13.4 M12.4 M7.2 M
Increasing
Stable
Net Income14.3 M13.3 M(316.8 M)
Decreasing
Slightly volatile
Net Income Common Stock14.3 M13.3 M(316.8 M)
Decreasing
Slightly volatile
Weighted Average Shares444.4 M450.5 M271.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted448.5 M454.6 M278.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT303.9 M281.7 M219.9 M
Decreasing
Slightly volatile
Revenues USD7.5 B6.4 B9.7 B
Decreasing
Slightly volatile
Net Income Common Stock USD14.3 M13.3 M(316.8 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD303.9 M281.7 M219.9 M
Decreasing
Slightly volatile
Gross Profit1.1 B823.9 M1.5 B
Decreasing
Slightly volatile
Operating Income36.6 M33.9 M(51.3 M)
Decreasing
Slightly volatile
Direct Expenses8.8 B5.6 B11.3 B
Decreasing
Slightly volatile

TechnipFMC Plc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals779.3 M910.6 M757.3 M
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(1.8 M)(1.7 M)(13.8 M)
Decreasing
Stable
Net Cash Flow from Financing(5.2 B)(5.1 B)(1 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (1.4 B)(1.3 B)(112.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing881.8 M817.3 M155.6 M
Increasing
Slightly volatile
Net Cash Flow from Operations640.4 M781.3 M715.8 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (15.1 M)(14 M)(134.3 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(3.6 B)(3.5 B)(175.7 M)
Decreasing
Slightly volatile
Share Based Compensation33.9 M34.3 M40.4 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion433.2 M385.4 M359.9 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.03240.031.0266
Decreasing
Slightly volatile
Earnings per Diluted Share0.03240.030.8676
Decreasing
Slightly volatile
Earnings per Basic Share USD0.03240.031.0266
Decreasing
Slightly volatile
Dividends per Basic Common Share0.120.120.1885
Increasing
Stable
Return on Average Equity0.00430.004(0.0457)
Decreasing
Slightly volatile
Return on Average Assets0.00110.001(0.0109)
Decreasing
Slightly volatile
Return on Invested Capital0.03280.0350.1331
Decreasing
Slightly volatile
Gross Margin0.130.1290.1562
Decreasing
Slightly volatile
Profit Margin0.00220.002(0.0499)
Decreasing
Slightly volatile
EBITDA Margin0.110.1040.0432
Decreasing
Slightly volatile
Return on Sales0.04750.0440.0031
Decreasing
Slightly volatile
Asset Turnover0.550.6070.609
Decreasing
Slightly volatile
Payout Ratio(0.0166)(0.0162)0.3127
Decreasing
Slightly volatile
Enterprise Value over EBITDA7.597.0383.3681
Decreasing
Slightly volatile
Enterprise Value over EBIT18.3417.07.8725
Decreasing
Very volatile
Price to Earnings Ratio213197111
Decreasing
Very volatile
Sales per Share14.5914.21461.1261
Decreasing
Slightly volatile
Price to Sales Ratio0.570.4160.8834
Decreasing
Slightly volatile
Price to Book Value0.830.7841.0361
Decreasing
Slightly volatile
Debt to Equity Ratio2.251.942.1139
Increasing
Stable
Dividend Yield0.01850.01610.0101
Increasing
Slightly volatile
Current Ratio1.391.3871.1609
Increasing
Slightly volatile
Free Cash Flow per Share1.091.3091.8497
Decreasing
Slightly volatile
Book Value per Share7.757.55330.4523
Decreasing
Slightly volatile
Tangible Assets Book Value per Share20.9720.43669.0546
Decreasing
Slightly volatile
Total Assets Per Share22.8222.232339.9 K
Decreasing
Slightly volatile
Cash Flow Per Share1.871.7335(53.3073)
Increasing
Slightly volatile
Return on Investment0.540.49873.4566
Decreasing
Slightly volatile
Operating Margin0.570.52940.8907
Decreasing
Slightly volatile
Calculated Tax Rate75.6364.6977.5637
Decreasing
Slightly volatile
Receivables Turnover5.193.67277.5695
Decreasing
Slightly volatile
Inventory Turnover6.984.8518.5397
Decreasing
Slightly volatile
PPandE Turnover3.312.3463.5263
Decreasing
Very volatile
Cash and Equivalents Turnover2.672.07633.6337
Decreasing
Slightly volatile
Accounts Payable Turnover4.123.17433.9739
Increasing
Stable
Accrued Expenses Turnover9.357.67718.7736
Increasing
Slightly volatile
Interest Coverage0.280.271.9812
Decreasing
Slightly volatile
Long Term Debt to Equity0.490.52260.3831
Increasing
Slightly volatile
Quick Ratio0.830.69360.9256
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets11.9814.867110.7142
Decreasing
Very volatile
Revenue to Assets0.580.63910.5553
Increasing
Slightly volatile

TechnipFMC Plc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax134.2 M124.4 M(111.4 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA719.8 M667.1 M578.4 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD719.8 M667.1 M578.4 M
Decreasing
Slightly volatile
Market Capitalization2.7 B2.7 B11.1 B
Decreasing
Slightly volatile
Enterprise Value5.7 B4.7 B9.5 B
Decreasing
Slightly volatile
Invested Capital6.6 B6.9 B4.8 B
Increasing
Slightly volatile
Average Equity3.6 B3.5 B6.2 B
Increasing
Stable
Average Assets10.8 B10.5 B17.3 B
Increasing
Stable
Invested Capital Average7.3 B8.1 B4.9 B
Increasing
Slightly volatile
Tangible Asset Value13 B9.2 B13.1 B
Increasing
Slightly volatile
Free Cash Flow636.1 M589.6 M363.1 M
Decreasing
Stable
Working Capital1.5 B1.5 B1.1 B
Increasing
Slightly volatile
Revenue Per Employee377 K320.2 K386.6 K
Decreasing
Slightly volatile
Net Income Per Employee718665(14.2 K)
Decreasing
Slightly volatile

TechnipFMC Fundamental Market Drivers

Forward Price Earnings46.07
Short Percent Of Float3.59%
Average Daily Volume Last 10 Day11.93M
Shares Short Prior Month14.32M
Average Daily Volume In Three Month9.64M
Date Short Interest29th of April 2022
Fifty Day Average7.65
Two Hundred Day Average7.16

TechnipFMC Upcoming Events

Upcoming Quarterly Report23rd of February 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About TechnipFMC Plc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include TechnipFMC Plc income statement, its balance sheet, and the statement of cash flows. TechnipFMC Plc investors use historical funamental indicators, such as TechnipFMC Plc's revenue or net income, to determine how well the company is positioned to perform in the future. Although TechnipFMC Plc investors may use each financial statement separately, they are all related. The changes in TechnipFMC Plc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TechnipFMC Plc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on TechnipFMC Plc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in TechnipFMC Plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred RevenueBB
Cost of Revenue5.6 B6.5 B
Revenues6.4 B7.5 B
Revenue to Assets 0.64  0.58 
Revenue Per Employee320.2 K377 K
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.

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Please check the analysis of TechnipFMC Plc Correlation against competitors. Note that the TechnipFMC Plc information on this page should be used as a complementary analysis to other TechnipFMC Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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Is TechnipFMC Plc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechnipFMC Plc. If investors know TechnipFMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TechnipFMC Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TechnipFMC Plc is measured differently than its book value, which is the value of TechnipFMC that is recorded on the company's balance sheet. Investors also form their own opinion of TechnipFMC Plc's value that differs from its market value or its book value, called intrinsic value, which is TechnipFMC Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TechnipFMC Plc's market value can be influenced by many factors that don't directly affect TechnipFMC Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TechnipFMC Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine TechnipFMC Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechnipFMC Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.