TechnipFMC Debt to Equity

FTI
 Stock
  

USD 8.69  0.39  4.30%   

TechnipFMC Plc fundamentals help investors to digest information that contributes to TechnipFMC Plc's financial success or failures. It also enables traders to predict the movement of TechnipFMC Stock. The fundamental analysis module provides a way to measure TechnipFMC Plc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TechnipFMC Plc stock.
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TechnipFMC Plc Debt to Equity Ratio is most likely to increase slightly in the upcoming years. The last year's value of Debt to Equity Ratio was reported at 1.94. The current Average Equity is estimated to increase to about 3.6 B, while Long Term Debt to Equity is projected to decrease to 0.49.

TechnipFMC Debt to Equity Analysis

TechnipFMC Plc's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
 2019 2020 2021 2022 (projected)
Interest Expense134.9 M134.1 M157.3 M210.56 M
Gross Profit1.06 B694.8 M823.9 M1.08 B
D/E 
 = 
Total Debt 
Total Equity 
More About Debt to Equity | All Equity Analysis

Current TechnipFMC Plc Debt to Equity

    
  0.72 %  
Most of TechnipFMC Plc's fundamental indicators, such as Debt to Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TechnipFMC Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

TechnipFMC Debt to Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for TechnipFMC Plc is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Debt to Equity. Since TechnipFMC Plc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TechnipFMC Plc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TechnipFMC Plc's interrelated accounts and indicators.

TechnipFMC Debt to Equity Historical Pattern

Today, most investors in TechnipFMC Plc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TechnipFMC Plc's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of TechnipFMC Plc debt to equity as a starting point in their analysis.
   TechnipFMC Plc Debt to Equity   
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Compare to competition

TechnipFMC Shareholders Equity

Shareholders Equity

3.49 Billion

TechnipFMC Plc Shareholders Equity is most likely to increase significantly in the upcoming years. The last year's value of Shareholders Equity was reported at 3.4 Billion
According to the company disclosure, TechnipFMC Plc has a Debt to Equity of 0.716%. This is 99.02% lower than that of the Energy sector and 99.08% lower than that of the Oil & Gas Equipment & Services industry. The debt to equity for all United States stocks is 98.53% higher than that of the company.

TechnipFMC Debt to Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TechnipFMC Plc's direct or indirect competition against its Debt to Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TechnipFMC Plc could also be used in its relative valuation, which is a method of valuing TechnipFMC Plc by comparing valuation metrics of similar companies.
TechnipFMC Plc is currently under evaluation in debt to equity category among related companies.

TechnipFMC Plc Current Valuation Drivers

We derive many important indicators used in calculating different scores of TechnipFMC Plc from analyzing TechnipFMC Plc's financial statements. These drivers represent accounts that assess TechnipFMC Plc's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TechnipFMC Plc's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets29.26 B26.76 B24.86 B19.53 B10.54 B10.82 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.73 B(466.2 M)(1.73 B)(2.72 B)667.1 M719.77 M
Earnings Before Interest Taxes and Depreciation Amortization USD1.73 B(466.2 M)(1.73 B)(2.72 B)667.1 M719.77 M
Earnings before Tax658.8 M(1.5 B)(2.34 B)(3.27 B)124.4 M134.22 M
Average Equity13.51 B12.35 B9.6 B4.14 B3.54 B3.63 B
Free Cash Flow(45 M)(553.5 M)435.8 M400.8 M589.6 M636.15 M
Invested Capital5.29 B5.51 B6.94 B11.47 B6.86 B6.6 B
Invested Capital Average4.45 B5.82 B7.19 B7.61 B8.1 B7.29 B
Tangible Asset Value18 B16 B16.83 B18.84 B9.21 B12.95 B
Working Capital3.15 B2.64 B1.75 B1.03 B1.49 B1.48 B

TechnipFMC Fundamentals

About TechnipFMC Plc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze TechnipFMC Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TechnipFMC Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TechnipFMC Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Long Term Debt to Equity 0.52  0.49 
Debt to Equity Ratio 1.94  2.25 
Average Equity3.5 B3.6 B
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 Subsea segment engages in the design, engineering, procurement, manufacturing, fabrication, installation, and life of field services for subsea systems, subsea field infrastructure, and subsea pipe systems used in oil and gas production and transportation. It provides subsea production and processing systems subsea umbilicals, risers, and flowlines vessels and Subsea Studio for optimizing the development, execution, and operation of current and future subsea fields. This segment also offers well and asset services research, engineering, manufacturing, and supply chain and product management services. The Surface Technologies segment designs, manufactures, and services products and systems used in land and shallow water exploration and production of crude oil and natural gas. This segment offers drilling and completion systems surface wellheads and production trees systems iComplete, a digitally enabled pressure control system fracturing tree and manifold systems pressure pumping well service pumps well control, safety and integrity systems, multiphase meter modules, in-line separation and processing systems, and standard pumps flowback and well testing services skid systems automation and digital systems and flow measurement and automation solutions. It also offers planning, testing and installation, commissioning, operations, replacement and upgrade, maintenance, storage, preservation, intervention, integrity, decommissioning, and abandonment and supplies flexible lines and flowline products and services. TechnipFMC plc has a strategic alliance with Talos Energy Inc. to develop and deliver technical and commercial solutions to Carbon Capture and Storage projects. The company was founded in 1884 and is based in Newcastle Upon Tyne, the United Kingdom.

TechnipFMC Plc Investors Sentiment

The influence of TechnipFMC Plc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in TechnipFMC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to TechnipFMC Plc's public news can be used to forecast risks associated with investment in TechnipFMC. The trend in average sentiment can be used to explain how an investor holding TechnipFMC can time the market purely based on public headlines and social activities around TechnipFMC Plc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
TechnipFMC Plc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for TechnipFMC Plc's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average TechnipFMC Plc's news discussions. The higher the estimate score, the more favorable is the investor's outlook on TechnipFMC Plc.

TechnipFMC Plc Implied Volatility

    
  296.27  
TechnipFMC Plc's implied volatility exposes the market's sentiment of TechnipFMC Plc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if TechnipFMC Plc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that TechnipFMC Plc stock will not fluctuate a lot when TechnipFMC Plc's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TechnipFMC Plc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TechnipFMC Plc's short interest history, or implied volatility extrapolated from TechnipFMC Plc options trading.

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Please check TechnipFMC Plc Piotroski F Score and TechnipFMC Plc Altman Z Score analysis. 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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When running TechnipFMC Plc price analysis, check to measure TechnipFMC Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TechnipFMC Plc is operating at the current time. Most of TechnipFMC Plc's value examination focuses on studying past and present price action to predict the probability of TechnipFMC Plc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TechnipFMC Plc's price. Additionally, you may evaluate how the addition of TechnipFMC Plc to your portfolios can decrease your overall portfolio volatility.
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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
4.1 B
Quarterly Revenue Growth YOY
0.029
Return On Assets
0.0084
Return On Equity
-0.0571
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.