TechnipFMC (FTI) stock price, revenue, and financials

TechnipFMC market cap is $3.5 b, and annual revenue was $13.05 b in FY 2020

$3.5 B

FTI Mkt cap, 18-Oct-2021

$1.7 B

TechnipFMC Revenue Q2, 2021
TechnipFMC Gross profit (Q2, 2021)226.3 M
TechnipFMC Gross profit margin (Q2, 2021), %13.6%
TechnipFMC Net income (Q2, 2021)-167 M
TechnipFMC EBIT (Q2, 2021)-102.5 M
TechnipFMC Cash, 30-Jun-2021854.9 M
TechnipFMC EV5.9 B
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TechnipFMC Revenue

TechnipFMC revenue was $13.05 b in FY, 2020 which is a 2.7% year over year decrease from the previous period.

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TechnipFMC Revenue Breakdown

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TechnipFMC revenue breakdown by business segment: 50.0% from Technip Energies, 41.9% from Subsea and 8.1% from Surface Technologies

TechnipFMC revenue breakdown by geographic segment: 5.3% from Brazil, 8.3% from All Other Countries, 18.5% from Russia, 16.2% from USA, 10.5% from Norway and 41.3% from Other

TechnipFMC Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

12.6b13.4b13.1b

Revenue growth, %

(17%)7%(3%)

Cost of goods sold

10.3b11.0b11.2b

Gross profit

2.3b2.5b1.8b

Gross profit Margin, %

18%18%14%

R&D expense

189.2m162.9m119.8m

General and administrative expense

1.1b1.2b1.1b

Operating expense total

3.2b4.0b4.7b

EBIT

(1.1b)(1.7b)(2.8b)

EBIT margin, %

(9%)(13%)(21%)

Interest expense

482.3m567.8m349.6m

Interest income

121.4m116.5m56.6m

Investment income

114.3m62.9m63.0m

Pre tax profit

(1.5b)(2.1b)(3.1b)

Income tax expense

422.7m276.3m153.4m

Net Income

(1.9b)(2.4b)(3.2b)

EPS

(4.2)(5.4)(7.3)

TechnipFMC Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

5.5b5.2b4.8b

Accounts Receivable

2.5b2.3b2.3b

Inventories

1.3b1.4b1.3b

Current Assets

11.8b11.9b11.4b

PP&E

3.3b3.2b2.9b

Goodwill

7.6b5.6b2.5b

Total Assets

24.8b23.5b19.7b

Accounts Payable

2.6b2.7b2.7b

Short-term debt

67.4m770.5m910.1m

Current Liabilities

9.1b10.1b10.4b

Long-term debt

4.1b4.7b4.2b

Total Debt

4.2b5.4b5.1b

Total Liabilities

14.3b15.8b15.4b

Common Stock

450.5m447.1m449.5m

Additional Paid-in Capital

10.2b10.2b10.2b

Retained Earnings

1.1b(1.6b)(4.9b)

Total Equity

10.4b7.7b4.2b

Debt to Equity Ratio

0.4 x0.7 x1.2 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x

Financial Leverage

2.4 x3.1 x4.7 x

TechnipFMC Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(1.9b)(2.4b)(3.2b)

Depreciation and Amortization

550.4m509.6m447.2m

Accounts Receivable

(664.1m)(39.7m)348.1m

Inventories

(339.4m)(169.6m)82.8m

Accounts Payable

(1.2b)26.1m18.4m

Cash From Operating Activities

(185.4m)848.5m656.9m

Capital Expenditures

(368.1m)(454.4m)(291.8m)

Cash From Investing Activities

(460.2m)(419.8m)(180.6m)

Short-term Borrowings

(34.9m)(49.6m)(24.4m)

Long-term Borrowings

496.6m57.3m(978.4m)

Dividends Paid

(238.1m)(232.8m)(59.2m)

Cash From Financing Activities

(444.8m)(784.4m)(1.1b)

Net Change in Cash

(1.2b)(349.8m)(382.4m)

Interest Paid

99.0m109.4m107.0m

Income Taxes Paid

410.6m374.5m219.7m

Free Cash Flow

(553.5m)394.1m365.1m

TechnipFMC Ratios

USDFY, 2018

EV/EBIT

-6.6 x

EV/CFO

-40.4 x

EV/FCF

-13.5 x

Revenue/Employee

309.2k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.4 x

P/E Ratio

(4.7)

TechnipFMC Operating Metrics

TechnipFMC Human Capital

TechnipFMC's employees are reported to be approximately 23% female and 77% male.
FY, 2020FY, 2019FY, 2018
Female23.1%22.5%21.9%
Male76.5%77.1%77.8%
Other0.4%0.3%0.3%

TechnipFMC Employee Rating

3.92540 votes
Culture & Values
3.9
Work/Life Balance
3.7
Senior Management
3.3
Salary & Benefits
3.6
Career Opportunities
3.4
Source