GB stock · Energy sector · Oil & Gas Equipment & Services
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TechnipFMC plc

FTINYSE

8.46

USD
+0.03
(+0.36%)
Market Closed
-15.65P/E
17Forward P/E
-0.78P/E to S&P500
3.826BMarket CAP
- -Div Yield

TechnipFMC plc

NYSE:FTI

RECENT
PRICE

8.46

P/E
RATIO

-15.65

(PEG:- -)

P/E RATIO
RELATIVE
TO S&P

-0.78

DIV
YLD

0.00%

High:
Low:

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Legends

Stock price

1.87 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 10/22:

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

0.03

1.31

- -

14.13

(0.55)

0.05

- -

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

0.43

7.55

0.38

7.58

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%

259.8

8.7

- -

(15.6)

(0.8)

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$6,245 m.

Total assets
$9,589 m.

Long-term debt
$1,918 m.

Cash and equiv.
$685 m.

Goodwill - -

Retained earnings $(4,964) m.

Common stock 452 m. shares

Market Capitalisation
$3,873 m. (as of 1/10/22)

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%

6,404

1.6%

6,376

2.0%

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)

385

13

382

(248)

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)%

56.1%

0.2%

(126.9)%

(4.0)%

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

2,425

3,403

1,054

1,918

3,319

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)%

2.0%

2.8%

0.4%

(0.0)%

(0.0)%

(7.5)%

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

2,362

Inventory

1,416

1,269

1,032

Other

551

713

272

Current assets

11,886

11,445

5,342

Acc. Payable

2,660

2,740

1,294

Debt due

771

910

405

Other

6,708

6,765

2,153

Current liab.

10,138

10,415

3,852

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%

- -

100.0%

- -

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

-15.85%

-1.36%

Cash flow

253.23%

-66.10%

Earnings

-458.66%

-146.85%

Dividends

- -

- -

Book value

-28.13%

5.40%

Insider trading

Type

Shares

Date

Rai Nisha P.

Return

28

08/15/22

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

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

6,404

2022

1,556

1,717

- -

- -

- -

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)

(0.35)

0.03

2022

(0.14)

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -