TechnipFMC Operating Income vs Net Income Common Stock Analysis

FTI
 Stock
  

USD 8.29  0.22  2.59%   

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 Operating Income and its Net Income Common Stock accounts. Please check Investing Opportunities.

Operating Income vs Net Income Common Stock

Operating Income vs Net Income Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TechnipFMC Plc Operating Income account and Net Income Common Stock. At this time, the significance of the direction appears to have almost identical trend.
The correlation between TechnipFMC Plc's Operating Income and Net Income Common Stock is 0.97. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Net Income Common Stock 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 Operating Income and Net Income Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of TechnipFMC Plc are associated (or correlated) with its Net Income Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income Common Stock has no effect on the direction of Operating Income i.e., TechnipFMC Plc's Operating Income and Net Income Common Stock go up and down completely randomly.

Correlation Coefficient

0.97
Relationship DirectionPositive 
Relationship StrengthVery Strong

Operating Income

Operating Income is the amount of profit realized from TechnipFMC Plc operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of TechnipFMC Plc is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Operating income is a measure of financial performance before the deduction of Interest Expense; Income Tax Expense and other Non-Operating items. It is calculated as Gross Profit minus Operating Expenses.

Net Income Common Stock

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to 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
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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

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

    
  192.05  
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 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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
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.