TechnipFMC Financial Statements From 2010 to 2024

FTI Stock  USD 25.72  0.12  0.46%   
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. Key fundamental drivers impacting TechnipFMC PLC's valuation are summarized below:
Gross Profit
896.3 M
Profit Margin
0.0029
Market Capitalization
11.3 B
Enterprise Value Revenue
1.5741
Revenue
7.8 B
We have found one hundred twenty available fundamental trend indicators for TechnipFMC PLC, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of TechnipFMC PLC current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The TechnipFMC PLC's current Market Cap is estimated to increase to about 6.9 B, while Working Capital is forecasted to increase to (743.7 M).

TechnipFMC PLC Total Revenue

9.79 Billion

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 Depreciation And Amortization of 317.3 M, Interest Expense of 167.2 M or Total Revenue of 9.8 B, as well as many exotic indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0054 or PTB Ratio of 2.96. TechnipFMC financial statements analysis is a perfect complement when working with TechnipFMC PLC Valuation or Volatility modules.
  
This module can also supplement TechnipFMC PLC's financial leverage analysis and stock options assessment as well as various TechnipFMC PLC Technical models . Check out the analysis of TechnipFMC PLC Correlation against competitors.
For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide.

TechnipFMC PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.7 B9.7 B18.1 B
Slightly volatile
Short and Long Term Debt Total3.4 BB4.6 B
Slightly volatile
Total Stockholder Equity4.7 B3.1 B5.6 B
Very volatile
Property Plant And Equipment Net2.2 B3.1 B2.9 B
Very volatile
Cash904.1 M951.7 M3.3 B
Slightly volatile
Non Current Assets Total6.5 B4.5 B7.9 B
Very volatile
Cash And Short Term Investments914 M962.1 M3.6 B
Slightly volatile
Net Receivables2.4 B2.6 BB
Slightly volatile
Good Will153.9 M162 M3.3 B
Slightly volatile
Common Stock Shares Outstanding474.9 M452.3 M295.4 M
Slightly volatile
Liabilities And Stockholders Equity12.7 B9.7 B18.1 B
Slightly volatile
Non Current Liabilities Total1.9 BB4.7 B
Slightly volatile
Inventory1.9 B1.2 B2.3 B
Slightly volatile
Other Stockholder Equity9.4 B8.9 B6.2 B
Slightly volatile
Total Liabilities8.9 B6.5 B12.1 B
Slightly volatile
Total Current Assets7.9 B5.2 B10.3 B
Slightly volatile
Intangible Assets1.2 B601.6 M797.3 M
Very volatile
Common Stock229.4 M432.9 M292.9 M
Slightly volatile
Other Current Liabilities2.5 B1.3 B2.3 B
Pretty Stable
Other Liabilities219.6 M231.2 M945.5 M
Slightly volatile
Accounts Payable2.3 B1.4 B2.4 B
Slightly volatile
Other Current Assets424 M446.3 M755.7 M
Pretty Stable
Property Plant Equipment2.4 B3.7 BB
Slightly volatile
Total Current Liabilities7.1 B4.5 B7.5 B
Very volatile
Long Term Debt867.8 M913.5 M2.3 B
Pretty Stable
Short Term Debt525.8 M300.2 M598.9 M
Slightly volatile
Common Stock Total Equity534 M508.5 M299 M
Slightly volatile
Property Plant And Equipment Gross2.9 B5.6 B3.4 B
Slightly volatile
Current Deferred RevenueB1.5 B2.2 B
Very volatile
Net Tangible Assets3.9 B3.7 B1.7 B
Slightly volatile
Long Term Investments321.4 M274.4 M292.5 M
Slightly volatile
Short and Long Term Debt146.1 M153.8 M886.7 M
Slightly volatile
Long Term Debt Total855.6 M900.6 M2.2 B
Very volatile
Capital Surpluse9.8 B10.5 B6.6 B
Slightly volatile
Preferred Stock Redeemable59.3 K66.7 K72.6 K
Slightly volatile
Non Current Liabilities Other138.2 M145.5 M442.5 M
Pretty Stable
Cash And Equivalents903.8 M951.4 M4.7 B
Slightly volatile
Net Invested Capital7.6 B4.2 B13 B
Slightly volatile
Net Working Capital1.3 B726.8 M2.3 B
Slightly volatile
Deferred Long Term Asset Charges363.8 M409.2 M445.6 M
Slightly volatile
Warrants45.2 M50.3 M40.9 M
Slightly volatile
Capital Stock356.4 M432.9 M442.2 M
Slightly volatile
Capital Lease Obligations762.2 M901.9 M942.5 M
Slightly volatile

TechnipFMC PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization317.3 M377.8 M365.5 M
Slightly volatile
Total Revenue9.8 B7.8 B10.3 B
Slightly volatile
Other Operating Expenses9.3 B7.3 B9.9 B
Pretty Stable
Total Operating Expenses1.2 B745.3 M1.6 B
Slightly volatile
Income Tax Expense210.4 M154.7 M229.9 M
Slightly volatile
Cost Of Revenue8.5 B6.6 B8.9 B
Very volatile
Selling General Administrative648 M649.9 M694.1 M
Slightly volatile
Research Development92.5 M69 M102.9 M
Pretty Stable
Selling And Marketing Expenses258.9 M269.7 M244.5 M
Very volatile
Tax Provision165 M114.6 M180.3 M
Very volatile
Interest Income20.9 M22 M102.4 M
Very volatile
Reconciled Depreciation372.6 M376.1 M529.1 M
Slightly volatile

TechnipFMC PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB1.1 BB
Slightly volatile
Depreciation317.3 M377.8 M365.5 M
Slightly volatile
Capital Expenditures330.4 M225.2 M361.3 M
Slightly volatile
End Period Cash Flow904.1 M951.7 M3.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.191.13060.5519
Slightly volatile
Dividend Yield0.00540.00570.054
Slightly volatile
PTB Ratio2.962.81611.0885
Slightly volatile
Days Sales Outstanding71.23121104
Very volatile
Book Value Per Share6.797.151632.7707
Slightly volatile
Invested Capital0.370.38690.968
Slightly volatile
Average Payables2.2 B2.9 BB
Pretty Stable
PB Ratio2.962.81611.0885
Slightly volatile
Inventory Turnover5.245.512613.5837
Slightly volatile
Days Of Inventory On Hand74.6466.211971.8744
Pretty Stable
Payables Turnover3.284.83773.9744
Slightly volatile
Sales General And Administrative To Revenue0.03530.03450.0403
Slightly volatile
Average Inventory440.4 M463.6 M1.9 B
Slightly volatile
Research And Ddevelopement To Revenue0.00710.00880.01
Slightly volatile
Cash Per Share2.082.193631.1598
Slightly volatile
Days Payables Outstanding10575.449799.1313
Slightly volatile
Tangible Asset Value2.3 B1.2 B1.7 B
Slightly volatile
Intangibles To Total Assets0.05920.06230.1886
Slightly volatile
Current Ratio2.21.16261.4835
Pretty Stable
Tangible Book Value Per Share5.265.539424.6649
Slightly volatile
Receivables Turnover4.963.00843.5585
Very volatile
Graham Number4.314.540751.3532
Slightly volatile
Shareholders Equity Per Share6.797.151632.7707
Slightly volatile
Debt To Equity0.370.38690.968
Slightly volatile
Average Receivables1.9 B2.9 B3.1 B
Very volatile
Revenue Per Share16.9217.814272.4188
Slightly volatile
Interest Debt Per Share2.893.045865.5267
Slightly volatile
Debt To Assets0.120.12570.2083
Slightly volatile
Operating Cycle173188179
Pretty Stable
Price Book Value Ratio2.962.81611.0885
Slightly volatile
Days Of Payables Outstanding10575.449799.1313
Slightly volatile
Company Equity Multiplier4.983.07863.6548
Pretty Stable
Long Term Debt To Capitalization0.420.22550.3377
Slightly volatile
Total Debt To Capitalization0.460.2790.3896
Slightly volatile
Debt Equity Ratio0.370.38690.968
Slightly volatile
Quick Ratio0.980.79650.8425
Pretty Stable
Cash Ratio0.20.2130.404
Slightly volatile
Days Of Inventory Outstanding74.6466.211971.8744
Pretty Stable
Days Of Sales Outstanding71.23121104
Very volatile
Price To Book Ratio2.962.81611.0885
Slightly volatile
Fixed Asset Turnover2.392.51873.649
Slightly volatile
Debt Ratio0.120.12570.2083
Slightly volatile
Price Sales Ratio1.191.13060.5519
Slightly volatile
Asset Turnover0.470.80910.5928
Very volatile
Price Fair Value2.962.81611.0885
Slightly volatile

TechnipFMC PLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.9 B6.6 B6.3 B
Slightly volatile
Enterprise Value5.6 B6.9 B6.3 B
Pretty Stable

TechnipFMC Fundamental Market Drivers

Forward Price Earnings19.8807
Cash And Short Term Investments962.1 M

TechnipFMC Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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 Next Year
Current Deferred Revenue1.5 BB
Total Revenue7.8 B9.8 B
Cost Of Revenue6.6 B8.5 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.03  0.04 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 17.81  16.92 
Ebit Per Revenue 0.07  0.06 

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When determining whether TechnipFMC PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TechnipFMC PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Technipfmc Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Technipfmc Plc Stock:
Check out the analysis of TechnipFMC PLC Correlation against competitors.
For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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
(0.88)
Dividend Share
0.1
Earnings Share
0.12
Revenue Per Share
17.846
Quarterly Revenue Growth
0.21
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 if TechnipFMC PLC is a good investment 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.