TechnipFMC Cost of Revenue vs Net Income Analysis

FTI
 Stock
  

USD 9.08  0.66  7.84%   

TechnipFMC Plc financial indicator trend analysis is much more than just breaking down TechnipFMC Plc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TechnipFMC Plc is a good investment. Please check the relationship between TechnipFMC Plc Cost of Revenue and its Net Income accounts. Please check Investing Opportunities.

Cost of Revenue vs Net Income

Cost of Revenue vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TechnipFMC Plc Cost of Revenue account and Net Income. At this time, the significance of the direction appears to have very week relationship.
The correlation between TechnipFMC Plc's Cost of Revenue and Net Income is 0.29. Overlapping area represents the amount of variation of Cost of Revenue that can explain the historical movement of Net Income in the same time period over historical financial statements of TechnipFMC Plc, assuming nothing else is changed. The correlation between historical values of TechnipFMC Plc's Cost of Revenue and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost of Revenue of TechnipFMC Plc are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Cost of Revenue i.e., TechnipFMC Plc's Cost of Revenue and Net Income go up and down completely randomly.

Correlation Coefficient

0.29
Relationship DirectionPositive 
Relationship StrengthVery Weak

Cost of Revenue

Cost of Revenue is found on TechnipFMC Plc income statement and represents the costs associated with goods and services TechnipFMC Plc provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities. The aggregate cost of goods produced and sold and services rendered during the reporting period.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in TechnipFMC Plc financial statement analysis. It represents the amount of money remaining after all of TechnipFMC Plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.
Most indicators from TechnipFMC Plc fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TechnipFMC Plc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Investing Opportunities.TechnipFMC Plc Enterprise Value over EBIT is most likely to slightly decrease in the upcoming years. The last year's value of Enterprise Value over EBIT was reported at 17.00. The current Enterprise Value over EBITDA is estimated to increase to 7.59, while Net Cash Flow Business Acquisitions and Disposals is projected to decrease to roughly 779.3 M.
 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

TechnipFMC Plc fundamental ratios Correlations

0.67-0.440.510.590.420.090.920.340.82-0.090.250.20.81-0.260.1-0.230.640.480.82-0.310.660.48-0.1-0.55
0.67-0.420.750.790.730.290.850.010.88-0.330.710.50.89-0.28-0.05-0.460.660.460.92-0.060.89-0.180.08-0.01
-0.44-0.420.20.00.220.46-0.41-0.18-0.360.770.170.35-0.72-0.550.840.40.210.37-0.290.7-0.610.140.620.67
0.510.750.20.920.970.780.67-0.050.710.30.90.850.49-0.720.54-0.270.920.840.790.510.510.090.630.41
0.590.790.00.920.830.650.740.130.720.070.740.630.6-0.730.36-0.490.920.850.830.380.620.060.520.24
0.420.730.220.970.830.790.62-0.180.710.350.960.930.45-0.610.51-0.150.810.720.750.540.490.070.620.49
0.090.290.460.780.650.790.22-0.210.310.650.790.880.02-0.70.55-0.230.640.680.340.890.090.250.810.67
0.920.85-0.410.670.740.620.220.270.93-0.130.50.390.89-0.30.06-0.320.70.510.93-0.150.870.310.05-0.28
0.340.01-0.18-0.050.13-0.18-0.210.27-0.09-0.21-0.33-0.370.24-0.14-0.05-0.260.210.31-0.02-0.240.240.260.16-0.37
0.820.88-0.360.710.720.710.310.93-0.09-0.060.640.540.83-0.260.08-0.230.640.410.97-0.060.810.23-0.01-0.15
-0.09-0.330.770.30.070.350.65-0.13-0.21-0.060.290.57-0.48-0.450.770.440.250.34-0.10.72-0.460.630.60.46
0.250.710.170.90.740.960.790.5-0.330.640.290.950.4-0.470.36-0.180.650.550.660.580.48-0.080.580.6
0.20.50.350.850.630.930.880.39-0.370.540.570.950.21-0.510.520.00.610.550.530.710.270.160.660.63
0.810.89-0.720.490.60.450.020.890.240.83-0.480.40.21-0.01-0.31-0.450.470.270.83-0.380.930.0-0.16-0.4
-0.26-0.28-0.55-0.72-0.73-0.61-0.7-0.3-0.14-0.26-0.45-0.47-0.51-0.01-0.750.35-0.82-0.89-0.41-0.63-0.07-0.21-0.64-0.43
0.1-0.050.840.540.360.510.550.06-0.050.080.770.360.52-0.31-0.750.340.620.690.160.56-0.320.350.620.41
-0.23-0.460.4-0.27-0.49-0.15-0.23-0.32-0.26-0.230.44-0.180.0-0.450.350.34-0.31-0.3-0.32-0.08-0.530.21-0.04-0.01
0.640.660.210.920.920.810.640.70.210.640.250.650.610.47-0.820.62-0.310.960.760.360.450.230.580.17
0.480.460.370.840.850.720.680.510.310.410.340.550.550.27-0.890.69-0.30.960.560.480.250.240.710.26
0.820.92-0.290.790.830.750.340.93-0.020.97-0.10.660.530.83-0.410.16-0.320.760.56-0.020.80.130.08-0.1
-0.31-0.060.70.510.380.540.89-0.15-0.24-0.060.720.580.71-0.38-0.630.56-0.080.360.48-0.02-0.210.140.840.87
0.660.89-0.610.510.620.490.090.870.240.81-0.460.480.270.93-0.07-0.32-0.530.450.250.8-0.21-0.05-0.05-0.16
0.48-0.180.140.090.060.070.250.310.260.230.63-0.080.160.0-0.210.350.210.230.240.130.14-0.050.15-0.28
-0.10.080.620.630.520.620.810.050.16-0.010.60.580.66-0.16-0.640.62-0.040.580.710.080.84-0.050.150.71
-0.55-0.010.670.410.240.490.67-0.28-0.37-0.150.460.60.63-0.4-0.430.41-0.010.170.26-0.10.87-0.16-0.280.71
Click cells to compare fundamentals

TechnipFMC Plc Account Relationship Matchups

TechnipFMC Plc fundamental ratios Accounts

201720182019202020212022 (projected)
Receivables3.24 B2.56 B2.36 B2.47 B1.02 B1.24 B
Accumulated Other Comprehensive Income(1 B)(1.36 B)(1.41 B)(1.62 B)(1.3 B)(1.41 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
Cash and Equivalents USD6.74 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
Total Debt USD3.85 B4.19 B5.43 B4.32 B2.83 B3.51 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
Shareholders Equity USD13.39 B10.36 B7.66 B4.15 B3.4 B3.49 B
Goodwill and Intangible Assets10.26 B8.78 B6.68 B851.3 M813.7 M835.11 M
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
Investments Non Current272.5 M394.5 M300.4 M305.5 M292.4 M299.35 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
Liabilities Non Current5.02 B5.22 B5.65 B5.02 B2.75 B3.69 B
Trade and Non Trade Payables3.96 B2.6 B2.66 B1.2 B1.29 B1.78 B
Property Plant and Equipment Net3.87 B3.26 B4.05 B3.57 B3.36 B3.63 B
Trade and Non Trade Receivables1.48 B2.47 B3.81 B1.87 B1.88 B1.99 B
Accumulated Retained Earnings Deficit3.45 B1.07 B(1.56 B)(4.92 B)(4.9 B)(5.03 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

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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
3.8 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.