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TechnipFMC plc

FTINYSE

7.58

USD
-0.10
(-1.30%)
Market Closed
-10.15P/E
17Forward P/E
-0.39P/E to S&P500
3.428BMarket CAP
- -Div Yield
Upcoming Earnings
27 Apr
Shares Short
4/29/22
14.35M
Short % of Float
3.59%
Short % of Shares Outs.
3.17%
% Held by Insiders
1.46%
% Held by Institutions
96.15%
Beta
1.91
PEG Ratio
- -
52w. high/low
10.70/5.55
Avg. Daily Volume
10.47M
Return %
Stock
S&P 500
1 year
(7.33)
(6.46)
3 years
(56.31)
36.32
5 years
(68.11)
63.92
Scale: |
High
Low
25.22
10.25
30.94
7.54
22.16
8.69
33.78
17.17
40.83
25.64
41.06
27.45
44.49
31.28
47.56
31.56
34.81
20.79
27.17
16.59
27.60
18.25
26.04
13.54
21.26
13.71
16.25
3.34
10.70
5.55
9.00
5.99
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
43.34
55.32
49.68
43.52
37.98
40.85
49.37
57.92
54.60
49.19
77.05
32.26
27.41
29.93
29.09
14.21
14.04
Earnings per share
1.25
0.89
2.97
1.15
2.61
3.04
3.25
3.49
2.37
0.21
3.29
0.24
(4.20)
(5.39)
(7.33)
0.65
(0.75)
FCF per share
4.94
3.96
0.35
1.42
(2.19)
1.77
(0.45)
4.32
(1.36)
1.61
1.52
(0.10)
(1.21)
0.88
0.81
1.16
0.07
Dividends per share
0.89
1.93
0.83
0.86
0.90
0.94
1.04
1.15
1.12
0.42
0.93
0.13
0.52
0.52
0.13
- -
0.02
CAPEX per share
0.98
1.84
2.66
2.86
2.43
2.14
3.12
3.86
2.03
1.40
2.62
0.55
0.80
1.01
0.65
0.42
0.39
Book Value per sh.
15.02
15.28
16.42
18.11
19.86
21.90
24.08
25.79
23.65
21.58
42.34
28.69
22.71
17.10
9.26
- -
3.93
Comm.Shares outs.
211
208
210
213
213
216
220
223
224
230
119
467
458
448
449
451
451
Avg. annual P/E ratio
8.5
18.3
6.7
13.4
9.3
10.9
10.5
11.2
17.1
128.0
6.5
90.7
(5.3)
(3.2)
(1.0)
11.8
(10.1)
P/E to S&P500
0.5
1.1
0.3
0.2
0.4
0.7
0.7
0.7
0.9
6.4
0.3
3.8
(0.2)
(0.1)
(0.0)
0.4
(0.4)
Avg. annual div. yield
8.4%
11.9%
4.2%
5.6%
3.7%
2.8%
3.0%
2.9%
2.8%
1.5%
4.4%
0.6%
2.4%
3.0%
1.9%
- -
0.3%
Revenue (m)
9,142
11,499
10,415
9,250
8,089
8,830
10,850
12,892
12,250
11,302
9,200
15,057
12,553
13,409
13,051
6,403
6,327
Operating margin
5.2%
3.4%
8.8%
6.1%
10.1%
10.2%
9.9%
9.0%
7.2%
3.2%
9.7%
8.4%
7.6%
8.0%
5.0%
1.4%
0.6%
Depreciation (m)
211
238
263
321
194
226
258
322
344
378
301
615
550
510
447
291
362
Net profit (m)
264
184
624
244
555
658
714
778
531
49
393
113
(1,922)
(2,415)
(3,288)
292
(337)
Income tax rate
31.8%
37.6%
29.9%
52.2%
30.2%
29.3%
27.4%
25.1%
26.2%
67.6%
32.7%
80.3%
(28.4)%
(12.9)%
(5.0)%
27.5%
(167.0)%
Net profit margin
2.9%
1.6%
6.0%
2.6%
6.9%
7.4%
6.6%
6.0%
4.3%
0.4%
4.3%
0.8%
(15.3)%
(18.0)%
(25.2)%
4.6%
(5.3)%
Working capital (m)
(26)
(481)
(157)
(176)
104
(3)
(232)
942
464
(381)
48
3,148
2,647
1,748
1,030
1,490
1,564
Long-term debt (m)
893
953
1,022
1,210
1,452
2,001
2,256
3,319
2,866
1,778
1,869
3,778
4,124
4,662
4,199
1,727
1,723
Equity (m)
3,169
3,176
3,443
3,849
4,229
4,733
5,292
5,740
5,306
4,960
5,056
13,388
10,400
7,659
4,154
- -
- -
ROIC
5.9%
5.8%
14.4%
11.5%
15.8%
13.2%
9.4%
8.6%
6.8%
1.1%
5.9%
1.2%
(8.4)%
(13.3)%
(31.7)%
9.5%
(6.3)%
Return on capital
3.7%
3.6%
8.7%
10.6%
10.1%
9.2%
6.9%
6.1%
4.9%
1.7%
3.7%
3.9%
(4.1)%
(6.7)%
(14.2)%
8.0%
(1.5)%
Return on equity
8.3%
5.8%
18.1%
6.3%
13.1%
13.9%
13.5%
13.5%
10.0%
1.0%
7.8%
0.8%
(18.5)%
(31.5)%
(79.1)%
Infinity%
(Infinity)%
Plowback ratio
29.2%
(117.5)%
72.1%
25.2%
65.6%
69.2%
68.0%
67.0%
52.7%
(97.1)%
71.7%
46.5%
112.4%
109.6%
101.8%
100.0%
103.0%
Div.&Repurch./FCF
60.7%
57.5%
99.8%
60.3%
(30.1)%
41.2%
(222.0)%
28.8%
(94.6)%
(1.6)%
164.9%
(264.7)%
- -
- -
- -
- -
- -
Capital Structure
31 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 5,398
Total assets
$ 10,079
Long-term debt
$ 1,723
Cash and equiv.
$ 1,203
Goodwill
$ - -
Retained earnings
$ (62)
Common stock
451
Enterprise Value
$ 3,948
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
5,282
4,873
1,644
Receivables
4,637
4,591
911
Inventory
1,416
1,269
1,031
Other
551
331
(2,108)
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 liabilities
10,138
10,415
3,851
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(50.94)%
(15.86)%
(1.36)%
Cash flow
43.52%
248.74%
(68.09)%
Earnings
(108.88)%
(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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
0.02
0.02
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas Equipment & Services
CEO:
Mr. Douglas Pferdehirt
Full-time employees:
20,000
City:
LONDON
Address:
1 St. Paul's Churchyard
IPO:
Jan 17, 2017
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.