TechnipFMC plc
FTI
NYSE7.58
TechnipFMC plc
NYSE:FTI
RECENT
PRICE
7.58
P/E
RATIO
-10.15
(PEG:-0.09)
P/E RATIO
RELATIVE
TO S&P
-0.39
DIV
YLD
0.31%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.91 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
43.34
1.25
4.94
0.89
55.32
0.89
3.96
1.93
49.68
2.97
0.35
0.83
43.52
1.15
1.42
0.86
37.98
2.61
(2.19)
0.90
40.85
3.04
1.77
0.94
49.37
3.25
(0.45)
1.04
57.92
3.49
4.32
1.15
54.60
2.37
(1.36)
1.12
49.19
0.21
1.61
0.42
77.05
3.29
1.52
0.93
32.26
0.24
(0.10)
0.13
27.41
(4.20)
(1.21)
0.52
29.93
(5.39)
0.88
0.52
29.09
(7.33)
0.81
0.13
14.21
0.65
1.16
- -
14.04
(0.75)
0.07
0.02
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.98
15.02
1.84
15.28
2.66
16.42
2.86
18.11
2.43
19.86
2.14
21.90
3.12
24.08
3.86
25.79
2.03
23.65
1.40
21.58
2.62
42.34
0.55
28.69
0.80
22.71
1.01
17.10
0.65
9.26
0.42
- -
0.39
3.93
CAPEX per share
Book Value per share
211
208
210
213
213
216
220
223
224
230
119
467
458
448
449
451
451
Comm.Shares outs.(m)
8.5
0.5
8.4%
18.3
1.1
11.9%
6.7
0.3
4.2%
13.4
0.2
5.6%
9.3
0.4
3.7%
10.9
0.7
2.8%
10.5
0.7
3.0%
11.2
0.7
2.9%
17.1
0.9
2.8%
128.0
6.4
1.5%
6.5
0.3
4.4%
90.7
3.8
0.6%
(5.3)
(0.2)
2.4%
(3.2)
(0.1)
3.0%
(1.0)
(0.0)
1.9%
11.8
0.4
- -
(10.1)
(0.4)
0.3%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q1)
Total liabilities
$5,398 m.
Total assets
$10,079 m.
Long-term debt
$1,723 m.
Cash and equiv.
$1,203 m.
Goodwill - -
Retained earnings $(62) m.
Common stock 451 m. shares
Market Capitalisation
$3,428 m. (as of 21/5/22)
8,830
10.2%
10,850
9.9%
12,892
9.0%
12,250
7.2%
11,302
3.2%
9,200
9.7%
15,057
8.4%
12,553
7.6%
13,409
8.0%
13,051
5.0%
6,403
1.4%
6,327
0.6%
Revenue (m)
Operating margin
226
658
258
714
322
778
344
531
378
49
301
393
615
113
550
(1,922)
510
(2,415)
447
(3,288)
291
292
362
(337)
Depreciation (m)
Net profit (m)
29.3%
7.4%
27.4%
6.6%
25.1%
6.0%
26.2%
4.3%
67.6%
0.4%
32.7%
4.3%
80.3%
0.8%
(28.4)%
(15.3)%
(12.9)%
(18.0)%
(5.0)%
(25.2)%
27.5%
4.6%
(167.0)%
(5.3)%
Income tax rate
Net profit margin
(3)
2,001
4,733
(232)
2,256
5,292
942
3,319
5,740
464
2,866
5,306
(381)
1,778
4,960
48
1,869
5,056
3,148
3,778
13,388
2,647
4,124
10,400
1,748
4,662
7,659
1,030
4,199
4,154
1,490
1,727
- -
1,564
1,723
- -
Working capital (m)
Long-term debt (m)
Equity (m)
13.2%
9.2%
13.9%
9.4%
6.9%
13.5%
8.6%
6.1%
13.5%
6.8%
4.9%
10.0%
1.1%
1.7%
1.0%
5.9%
3.7%
7.8%
1.2%
3.9%
0.8%
(8.4)%
(4.1)%
(18.5)%
(13.3)%
(6.7)%
(31.5)%
(31.7)%
(14.2)%
(79.1)%
9.5%
8.0%
Infinity%
(6.3)%
(1.5)%
(Infinity)%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
5,282
4,900
1,419
Receivables
4,637
4,591
911
Inventory
1,416
1,269
1,031
Other
551
713
1,755
Current assets
11,886
11,445
5,341
Acc. Payable
2,660
2,740
1,294
Debt due
771
910
277
Other
6,708
6,765
2,280
Current liab.
10,138
10,415
3,851
69.2%
41.2%
68.0%
(222.0)%
67.0%
28.8%
52.7%
(94.6)%
(97.1)%
(1.6)%
71.7%
164.9%
46.5%
(264.7)%
112.4%
- -
109.6%
- -
101.8%
- -
100.0%
- -
103.0%
- -
Plowback ratio
Div.&Repurch. to FCF
TechnipFMC plc (GB) started trading on January 2, 2017 (cik: 0001681459), operates in the Energy sector (Oil & Gas Equipment & Services industry), has 20,000 full-time employees, and is led by Mr. Douglas Pferdehirt. TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The Subsea segment engages in the design, engineering, procurement, manufacturing, fabrication, installation, and life of field services for subsea systems, subsea field infrastructure, and subsea pipe systems used in oil and gas production and transportation. It provides subsea production and processing systems; subsea umbilicals, risers, and flowlines; vessels; and Subsea Studio for optimizing the development, execution, and operation of current and future subsea fields. This segment also offers well and asset services; research, engineering, manufacturing, and supply chain; and product management services. The Surface Technologies segment designs, manufactures, and services products and systems used in land and shallow water exploration and production of crude oil and natural gas. This segment offers drilling and completion systems; surface wellheads and production trees systems; iComplete, a digitally enabled pressure control system; fracturing tree and manifold systems; pressure pumping; well service pumps; well control, safety and integrity systems, multiphase meter modules, in-line separation and processing systems, and standard pumps; flowback and well testing services; skid systems; automation and digital systems; and flow measurement and automation solutions. It also offers planning, testing and installation, commissioning, operations, replacement and upgrade, maintenance, storage, preservation, intervention, integrity, decommissioning, and abandonment; and supplies flexible lines and flowline products and services. TechnipFMC plc has a strategic alliance with Talos Energy Inc. to develop and deliver technical and commercial solutions to Carbon Capture and Storage projects. The company was founded in 1884 and is based in Newcastle Upon Tyne, the United Kingdom.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
-15.86%
-1.36%
Cash flow
248.74%
-68.09%
Earnings
-460.78%
-147.79%
Dividends
- -
- -
Book value
- -
- -
Insider trading
Type
Shares
Date
Oleary John C G
Award
22,208
03/08/22
Mellbye Peter
Award
22,208
03/08/22
Oevrum Margareth
Award
22,208
03/08/22
Yearwood John
Award
22,208
03/08/22
Zurquiyah Rousset Sophie
Award
22,208
03/08/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
3,130
3,159
3,336
3,426
13,051
2021
1,632
1,669
1,579
1,523
6,403
2022
1,556
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(7.26)
0.03
(0.01)
(0.09)
-7.33
2021
0.82
(0.37)
(0.07)
(0.17)
0.21
2022
(0.14)
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
0.02
0.02
2022
- -
- -
- -
- -
- -