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

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

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

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

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 12.6b | 13.4b | 13.1b |

| (17%) | 7% | (3%) |

## Cost of goods sold | 10.3b | 11.0b | 11.2b |

## Gross profit | 2.3b | 2.5b | 1.8b |

| 18% | 18% | 14% |

## R&D expense | 189.2m | 162.9m | 119.8m |

## General and administrative expense | 1.1b | 1.2b | 1.1b |

## Operating expense total | 3.2b | 4.0b | 4.7b |

## EBIT | (1.1b) | (1.7b) | (2.8b) |

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

## Interest expense | 482.3m | 567.8m | 349.6m |

## Interest income | 121.4m | 116.5m | 56.6m |

## Investment income | 114.3m | 62.9m | 63.0m |

## Pre tax profit | (1.5b) | (2.1b) | (3.1b) |

## Income tax expense | 422.7m | 276.3m | 153.4m |

## Net Income | (1.9b) | (2.4b) | (3.2b) |

## EPS | (4.2) | (5.4) | (7.3) |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Revenue | 2.9b | 3.4b | 3.3b | 3.1b | 2.3b | 3.3b | 1.6b | 1.7b |

## Cost of goods sold | 2.4b | 2.7b | 2.7b | 2.7b | 2.6b | 2.9b | 1.4b | 1.4b |

## Gross profit | 501.1m | 736.4m | 608.7m | 428.6m | (325.8m) | 460.1m | 190.8m | 226.3m |

| 17% | 21% | 18% | 14% | (14%) | 14% | 12% | 14% |

## R&D expense | 39.9m | 29.5m | 40.6m | 35.2m | 38.2m | 35.4m | 16.5m | 19.2m |

## General and administrative expense | 297.8m | 323.8m | 298.1m | 293.9m | 234.9m | 252.0m | 147.6m | 172.6m |

## Operating expense total | 354.2m | 422.8m | 494.6m | 3.6b | 413.4m | 379.4m | 189.6m | 193.8m |

## EBIT | 122.5m | 255.2m | 82.3m | (3.1b) | 107.4m | 120.7m | 514.6m | (102.5m) |

| 4% | 7% | 2% | (100%) | 5% | 4% | 32% | (6%) |

## Interest expense | 88.2m | 140.6m | 116.5m | 72.3m | 74.4m | 91.8m | 38.6m | 37.9m |

## Interest income | 4.1m | 2.7m | ||||||

## Investment income | 13.9m | 14.2m | 25.9m | 28.8m | 13.0m | 11.1m | 470.1m | |

## Pre tax profit | 34.3m | 114.6m | (34.2m) | (3.2m) | 33.0m | 28.9m | 456.6m | (137.7m) |

## Income tax expense | 14.5m | 900.0k | 81.1m | 37.7m | 17.7m | 22.5m | 24.5m | 34.9m |

## Net Income | 19.8m | 113.7m | (115.3m) | (3.2b) | 15.3m | 6.4m | 368.2m | (167.0m) |

## EPS | 0.1 | 0.2 | (0.3) | (7.3) | 0.0 | 0.0 | 0.8 | (0.4) |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 5.5b | 5.2b | 4.8b |

## Accounts Receivable | 2.5b | 2.3b | 2.3b |

## Inventories | 1.3b | 1.4b | 1.3b |

## Current Assets | 11.8b | 11.9b | 11.4b |

## PP&E | 3.3b | 3.2b | 2.9b |

## Goodwill | 7.6b | 5.6b | 2.5b |

## Total Assets | 24.8b | 23.5b | 19.7b |

## Accounts Payable | 2.6b | 2.7b | 2.7b |

## Short-term debt | 67.4m | 770.5m | 910.1m |

## Current Liabilities | 9.1b | 10.1b | 10.4b |

## Long-term debt | 4.1b | 4.7b | 4.2b |

## Total Debt | 4.2b | 5.4b | 5.1b |

## Total Liabilities | 14.3b | 15.8b | 15.4b |

## Common Stock | 450.5m | 447.1m | 449.5m |

## Additional Paid-in Capital | 10.2b | 10.2b | 10.2b |

## Retained Earnings | 1.1b | (1.6b) | (4.9b) |

## Total Equity | 10.4b | 7.7b | 4.2b |

## Debt to Equity Ratio | 0.4 x | 0.7 x | 1.2 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.3 x |

## Financial Leverage | 2.4 x | 3.1 x | 4.7 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | (1.9b) | (2.4b) | (3.2b) |

## Depreciation and Amortization | 550.4m | 509.6m | 447.2m |

## Accounts Receivable | (664.1m) | (39.7m) | 348.1m |

## Inventories | (339.4m) | (169.6m) | 82.8m |

## Accounts Payable | (1.2b) | 26.1m | 18.4m |

## Cash From Operating Activities | (185.4m) | 848.5m | 656.9m |

## 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 | 496.6m | 57.3m | (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 | 99.0m | 109.4m | 107.0m |

## Income Taxes Paid | 410.6m | 374.5m | 219.7m |

## Free Cash Flow | (553.5m) | 394.1m | 365.1m |

USD | FY, 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) |

FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | Q1, 2021 | Q2, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|

## Total Inbound Orders | $14.29 b | $6.18 b | $11.18 b | $2.61 b | $22.69 b | $2.1 b | $1.53 b | $2.23 b | $10.07 b | $1.72 b | $1.56 b |

## Inbound Orders (Subsea) | $5.18 b | $2.68 b | $2.63 b | $1.51 b | $7.99 b | $1.17 b | $511.7 m | $1.61 b | $4 b | $1.52 b | $1.29 b |

## Inbound Orders (Onshore/Offshore) | $7.43 b | $3.14 b | $8.13 b | $696 m | $13.08 b | $560.6 m | $835.8 m | $412.8 m | |||

## Inbound Orders (Surface Technologies) | $1.69 b | $368 m | $415.7 m | $404.7 m | $1.62 b | $366.3 m | $187.1 m | $207.5 m | $1.06 b | $203 m | $268.2 m |

## Inbound Orders (Technip Energies) | $5 b | ||||||||||

## Order Backlog | $14.56 b | $17.78 b | $25.78 b | $24.12 b | $24.25 b | $21.96 b | $20.6 b | $19.65 b | $21.39 b | $7.22 b | $7.31 b |

## Backlog (Subsea) | $6 b | $7.48 b | $8.75 b | $8.66 b | $8.48 b | $7.77 b | $7.09 b | $7.22 b | $6.88 b | $6.86 b | $6.95 b |

## Backlog (Onshore/Offshore) | $8.09 b | $9.86 b | $16.61 b | $15.03 b | $15.3 b | $13.77 b | $13.13 b | $12.06 b | |||

## Backlog (Surface Technologies) | $469.9 m | $437.6 m | $426.6 m | $428.7 m | $473.2 m | $422 m | $385.9 m | $368.9 m | $413.5 m | $364.3 m | $360.4 m |

## Backlog (Technip Energies) | $14.1 b |

TechnipFMC's employees are reported to be approximately 23% female and 77% male.

FY, 2020 | FY, 2019 | FY, 2018 | |
---|---|---|---|

Female | 23.1% | 22.5% | 21.9% |

Male | 76.5% | 77.1% | 77.8% |

Other | 0.4% | 0.3% | 0.3% |