TechnipFMC Stock Financials

FTI
 Stock
  

USD 6.07  0.07  1.14%   

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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With this module, you can analyze TechnipFMC financials for your investing period. You should be able to track the changes in TechnipFMC Plc individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

TechnipFMC Most Recent Estimates

Quarterly Earnings Growth YOY
-0.88
Diluted Eps
-0.92
EPS Estimate Current Year
0.18
EPS Estimate Next Year
0.43
Earnings Share
-0.92

Revenues

7.53 Billion

Understanding current and past TechnipFMC Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TechnipFMC Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in TechnipFMC Plc's assets may result in an increase in income on the income statement.
The fundamental analysis of TechnipFMC Plc is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for TechnipFMC Plc includes many different criteria found on its balance sheet. For example, investors should never minimize TechnipFMC Plc's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor TechnipFMC Plc's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in TechnipFMC Plc.

TechnipFMC Plc Cash

Chance Of Financial Distress
Less than 48
TechnipFMC Plc has less than 48 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for TechnipFMC Plc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in TechnipFMC Plc's official financial statements usually reflect TechnipFMC Plc's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of TechnipFMC Plc. For example, before you start analyzing numbers published by TechnipFMC accountants, it's critical to develop an understanding of what TechnipFMC Plc's liquidity, profitability, and earnings quality are in the context of the Energy space in which it operates.
Please note, the presentation of TechnipFMC Plc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TechnipFMC Plc's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in TechnipFMC Plc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TechnipFMC Plc. Please utilize our Beneish M Score to check the likelihood of TechnipFMC Plc's management to manipulate its earnings.

TechnipFMC Plc Company Summary

TechnipFMC Plc competes with Core Laboratories, Omnia Wellness, General Electric, McDonalds Corp, and ATT. 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.
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001681459
ISINGB00BDSFG982
CUSIPG87110105
RegionEurope
LocationUnited Kingdom
Business AddressHadrian House, Wincomblee
New SymbolFTI1
SectorEnergy
IndustryOil & Gas Equipment & Services
BenchmarkDOW
Websitewww.technipfmc.com
Phone(44) 191 295 0303
CurrencyUSD - US Dollar
You should never invest in TechnipFMC Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TechnipFMC Stock, because this is throwing your money away. Analyzing the key information contained in TechnipFMC Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

TechnipFMC Plc Key Financial Ratios

Generally speaking, TechnipFMC Plc's financial ratios allow both analysts and investors to convert raw data from TechnipFMC Plc's financial statements into concise, actionable information that can be used to evaluate the performance of TechnipFMC Plc over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TechnipFMC Plc reports annually and quarterly.

TechnipFMC Plc Key Balance Sheet Accounts

201720182019202020212022 (projected)
Receivables3.24 B2.56 B2.36 B2.47 B1.02 B1.24 B
Total Assets28.26 B24.78 B23.52 B19.69 B10.02 B10.28 B
Current Assets12.98 B11.78 B11.89 B11.44 B5.34 B8.35 B
Assets Non Current15.29 B13 B11.63 B8.25 B4.68 B4.8 B
Cash and Equivalents6.74 B5.54 B5.19 B1.27 B1.33 B1.36 B
Total Debt3.85 B4.19 B5.43 B4.32 B2.83 B3.51 B
Debt Current77.1 M67.4 M770.5 M847.1 M404.5 M491.98 M
Debt Non Current3.78 B4.12 B4.66 B3.47 B2.43 B3.02 B
Deferred Revenue3.31 B4.09 B4.59 B1.05 B1.01 B1.04 B
Shareholders Equity13.39 B10.36 B7.66 B4.15 B3.4 B3.49 B
Inventory987 M1.25 B1.42 B1.25 B1.03 B1.02 B
Investments272.5 M394.5 M300.4 M305.5 M609.7 M541.31 M
Total Liabilities14.85 B14.36 B15.79 B15.43 B6.6 B6.78 B
Current Liabilities9.83 B9.14 B10.14 B10.42 B3.85 B3.95 B
Tax Assets791.7 M516.7 M525.1 M308.9 M159.3 M163.49 M
Tax Liabilities740 M291.1 M213.9 M140.5 M172.1 M238.38 M

TechnipFMC Plc Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what TechnipFMC Plc's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Consolidated Income134.2 M(1.91 B)(2.42 B)(3.29 B)13.3 M14.35 M
Cost of Revenue12.52 B10.27 B5.89 B5.84 B5.58 B6.45 B
Gross Profit2.53 B2.28 B1.06 B694.8 M823.9 M1.08 B
Interest Expense456 M482.3 M134.9 M134.1 M157.3 M210.56 M
Net Income113.3 M(1.92 B)(2.42 B)(3.29 B)13.3 M14.35 M
Operating Expenses1.57 B3.2 B3.42 B4.2 B790 M810.79 M
Operating Income965.2 M(917.6 M)(2.36 B)(3.51 B)33.9 M36.58 M
Revenues15.06 B12.55 B6.95 B6.53 B6.4 B7.53 B
Income Tax Expense545.5 M422.7 M79 M19.4 M111.1 M146.79 M

TechnipFMC Plc Key Cash Accounts

Cash flow analysis captures how much money flows into and out of TechnipFMC Plc. It measures of how well TechnipFMC is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money TechnipFMC Plc brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money TechnipFMC had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what TechnipFMC Plc has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(255.7 M)(368.1 M)(412.7 M)(256.1 M)(191.7 M)(206.83 M)
Depreciation Amortization and Accretion614.7 M550.4 M467.7 M412.1 M385.4 M433.22 M
Net Cash Flow or Change in Cash and Cash Equivalents468.1 M(1.2 B)(349.8 M)(382.4 M)(3.48 B)(3.57 B)
Net Cash Flow Business Acquisitions and Disposals1.48 B(111.6 M)78 M26.7 M910.6 M779.31 M
Issuance Repayment of Debt Securities(733.8 M)461.7 M159.9 M(573.5 M)(1.33 B)(1.37 B)
Payment of Dividends and Other Cash Distributions(60.6 M)(238.1 M)(232.8 M)(59.2 M)(68.08 M)(73.45 M)
Net Cash Flow from Financing(1.05 B)(444.8 M)(784.4 M)(1.08 B)(5.07 B)(5.2 B)
Net Cash Flow from Investing1.25 B(460.2 M)(419.8 M)(180.6 M)817.3 M881.82 M
Net Cash Flow from Operations210.7 M(185.4 M)848.5 M656.9 M781.3 M640.4 M
Effect of Exchange Rate Changes on Cash62.2 M(107 M)5.9 M223.5 M(14 M)(15.11 M)
Share Based Compensation18.7 M22.4 M48.6 M36.4 M34.3 M33.94 M

TechnipFMC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TechnipFMC Plc's current stock value. Our valuation model uses many indicators to compare TechnipFMC Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TechnipFMC Plc competition to find correlations between indicators driving TechnipFMC Plc's intrinsic value. More Info.
TechnipFMC Plc is one of the top stocks in cash flow from operations category among related companies. It is one of the top stocks in current asset category among related companies fabricating about  19.26  of Current Asset per Cash Flow from Operations. TechnipFMC Plc Tangible Asset Value is most likely to increase significantly in the upcoming years. The preceding year's Tangible Asset Value was reported at 9.21 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value TechnipFMC Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TechnipFMC Plc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TechnipFMC Plc's earnings, one of the primary drivers of an investment's value.

TechnipFMC Plc Systematic Risk

TechnipFMC Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TechnipFMC Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The Beta measures systematic risk based on how returns on TechnipFMC Plc correlated with the market. If Beta is less than 0 TechnipFMC Plc generally moves in the opposite direction as compared to the market. If TechnipFMC Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TechnipFMC Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TechnipFMC Plc is generally in the same direction as the market. If Beta > 1 TechnipFMC Plc moves generally in the same direction as, but more than the movement of the benchmark.
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About TechnipFMC Plc Financials

What exactly are TechnipFMC Plc Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include TechnipFMC Plc's income statement, its balance sheet, and the statement of cash flows. Potential TechnipFMC Plc investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as TechnipFMC Plc is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of TechnipFMC grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

TechnipFMC Plc Thematic Clasifications

TechnipFMC Plc is part of Machinery investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Machinery Idea
MachineryView
This theme covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

TechnipFMC Plc July 6, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TechnipFMC Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TechnipFMC Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of TechnipFMC Plc based on widely used predictive technical indicators. In general, we focus on analyzing TechnipFMC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TechnipFMC Plc's daily price indicators and compare them against related drivers.
Information Ratio(0.023707)
Maximum Drawdown20.97
Value At Risk(6.91)
Potential Upside5.44
Please check Investing Opportunities. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.
Quarterly Earnings Growth YOY
-0.88
Market Capitalization
2.8 B
Quarterly Revenue Growth YOY
-0.047
Return On Assets
0.005
Return On Equity
-0.1
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.