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TechnipFMC plc

FTINYSE

8.64

USD
+0.39
(+4.73%)
Market Closed
-11.57P/E
20Forward P/E
-0.45P/E to S&P500
3.907BMarket CAP
- -Div Yield
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Currency: USD, in millions
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
11,154
14,205
2,800
2,791
3,156
4,676
5,923
6,964
6,363
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
COGS
- -
- -
2,626
2,579
2,754
3,944
5,017
6,058
5,702
8,186
10,563
8,828
7,614
6,513
7,163
8,798
10,659
10,465
9,722
7,630
12,525
10,273
10,951
11,209
- -
Gross Profit
- -
- -
174
212
402
733
906
906
661
956
935
1,587
1,636
1,576
1,668
2,052
2,233
1,785
1,581
1,570
2,532
2,280
2,458
1,841
- -
Gross Profit Ratio
- -
- -
6.22%
7.59%
12.74%
15.67%
15.29%
13.01%
10.38%
10.46%
8.13%
15.23%
17.69%
19.48%
18.88%
18.91%
17.32%
14.57%
13.98%
17.06%
16.82%
18.16%
18.33%
14.11%
- -
Operating Expenses
10,397
13,105
10
40
149
641
620
556
386
478
575
708
1,068
804
803
972
1,084
883
768
678
1,274
1,330
1,391
1,186
- -
R&D Expenses
- -
- -
- -
- -
16
39
42
45
35
46
61
63
77
75
85
91
104
100
94
105
213
189
163
120
- -
Selling, G&A Exp.
- -
- -
- -
- -
133
328
430
353
365
468
513
570
604
638
668
900
977
772
667
573
1,061
1,141
1,228
1,066
- -
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
367
401
391
400
429
595
674
503
433
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
146
169
214
238
239
305
304
269
235
- -
- -
- -
- -
- -
- -
Other Expenses
10,397
13,105
10
40
- -
274
148
157
(13)
(35)
1
76
387
91
50
(19)
3
10
7
- -
- -
- -
- -
- -
- -
COGS and Expenses
10,397
13,105
2,635
2,620
2,903
4,585
5,637
6,614
6,088
8,664
11,138
9,536
8,682
7,317
7,965
9,770
11,743
11,348
10,490
8,308
13,798
11,603
12,342
12,395
- -
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
79
685
544
453
76
76
48
46
85
141
121
117
57
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
123
94
772
571
431
64
79
83
75
114
456
482
568
350
403
Depreciation and Amortization
108
107
32
40
99
292
311
332
185
211
238
263
321
194
226
258
322
344
378
301
615
550
510
447
291
EBITDA
995
1,355
262
300
253
309
390
426
347
599
658
1,250
1,616
1,559
1,584
1,307
1,443
1,149
631
988
1,730
(466)
(1,062)
(2,337)
1,097
EBITDA ratio
8.92%
9.54%
9.36%
10.75%
8.02%
6.62%
6.58%
6.12%
5.46%
6.55%
5.72%
12.00%
17.47%
19.27%
17.94%
12.04%
11.20%
9.38%
5.58%
10.74%
11.49%
(3.71)%
(7.92)%
(17.91)%
17.13%
Operating Income
757
1,099
165
171
253
91
286
350
273
475
389
914
568
818
899
1,074
1,166
884
362
892
1,259
950
1,067
655
101
Operating Income ratio
6.79%
7.74%
5.88%
6.14%
8.02%
1.95%
4.83%
5.03%
4.30%
5.20%
3.38%
8.78%
6.14%
10.11%
10.18%
9.90%
9.05%
7.21%
3.20%
9.69%
8.36%
7.57%
7.96%
5.02%
1.57%
Total Other Income Exp.(Gains)
129
149
66
89
(99)
(73)
(208)
(255)
(104)
(85)
(90)
(12)
(33)
(27)
23
(85)
(115)
(155)
(172)
(340)
(579)
(2,438)
(3,203)
(3,740)
302
Income Before Tax
886
1,249
230
261
155
18
78
95
170
391
299
902
535
791
922
989
1,051
729
189
551
680
(1,488)
(2,136)
(3,085)
403
Income Before Tax ratio
7.95%
8.79%
8.22%
9.34%
4.89%
0.38%
1.32%
1.36%
2.67%
4.27%
2.60%
8.66%
5.78%
9.78%
10.44%
9.12%
8.15%
5.95%
1.68%
5.99%
4.51%
(11.85)%
(15.93)%
(23.63)%
6.29%
Income Tax Expense (Gain)
298
437
56
59
58
49
103
88
51
124
112
270
279
239
270
271
264
191
128
180
546
423
276
153
111
Net Income
588
811
174
201
96
(31)
(25)
6
110
264
184
624
244
555
658
714
778
531
49
393
113
(1,922)
(2,415)
(3,288)
292
Net Income Ratio
5.27%
5.71%
6.20%
7.21%
3.05%
(0.66)%
(0.42)%
0.09%
1.74%
2.89%
1.60%
5.99%
2.64%
6.87%
7.45%
6.58%
6.03%
4.33%
0.44%
4.28%
0.75%
(15.31)%
(18.01)%
(25.19)%
4.56%
EPS
17.77
25.70
5.51
6.28
3.05
(0.15)
(0.13)
0.03
0.58
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
EPS Diluted
17.77
25.70
5.51
6.28
3.01
(0.15)
(0.13)
0.03
0.57
1.24
0.87
2.96
1.14
2.53
2.86
2.98
3.23
2.22
0.21
3.16
0.24
(4.20)
(5.39)
(7.33)
0.65
Weighted Avg. Shares Outs.
33
32
32
32
34
207
187
189
191
211
208
210
213
213
216
220
223
224
230
119
467
458
448
449
451
Weighted Avg. Shares Outs. Dil.
33
32
32
32
34
243
221
231
194
213
210
211
214
220
235
249
250
251
230
125
468
458
448
449
451
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
674
984
941
1,854
3,171
3,501
3,348
3,806
4,130
3,640
3,028
4,475
3,266
3,191
6,269
6,737
5,540
5,190
4,808
1,327
Short-Term Investments
- -
- -
- -
- -
- -
104
138
1,002
736
39
- -
56
88
54
46
- -
- -
- -
- -
- -
70
- -
92
65
317
Cash & Short-Term Investments
- -
- -
- -
- -
- -
778
1,122
1,942
2,589
3,210
3,501
3,404
3,894
4,184
3,686
3,028
4,475
3,266
3,191
6,269
6,807
5,540
5,282
4,873
1,644
Net Receivables
- -
- -
- -
- -
- -
762
950
806
838
1,184
1,910
2,141
2,084
2,407
2,485
3,011
3,613
3,762
3,311
3,220
4,265
4,527
4,637
4,591
911
Inventory
- -
- -
- -
- -
- -
85
93
133
120
177
253
315
309
295
330
393
382
433
472
335
987
1,251
1,416
1,269
1,031
Other Current Assets
- -
- -
- -
- -
- -
5,819
8,851
10,225
1,092
1,560
1,094
464
390
763
1,027
523
975
567
351
1,114
918
463
551
713
1,755
Total Current Assets
- -
- -
- -
- -
- -
7,444
11,016
13,106
4,639
6,131
6,759
6,324
6,677
7,649
7,528
6,954
9,445
8,027
7,325
10,937
12,977
11,781
11,886
11,445
5,341
PP&E
- -
- -
- -
- -
- -
904
928
968
913
1,001
1,193
1,316
1,711
1,958
2,992
3,191
3,617
3,041
2,815
2,620
3,872
3,260
4,055
3,906
2,597
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,115
- -
- -
- -
- -
- -
4,354
4,455
4,121
3,803
3,718
8,930
7,608
5,598
2,513
- -
Intangible Assets
- -
- -
- -
- -
- -
2,770
3,139
3,202
2,902
83
3,528
3,354
3,450
3,238
3,518
100
147
131
114
174
1,334
1,177
1,087
981
813
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
2,770
3,139
3,202
2,902
3,198
3,528
3,354
3,450
3,238
3,518
4,454
4,602
4,252
3,917
3,892
10,264
8,784
6,685
3,494
813
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
47
62
319
382
319
255
554
417
235
273
395
300
359
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
107
147
267
280
378
432
397
397
379
445
471
554
455
232
261
218
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
20
13
26
76
165
25
- -
0
- -
(0)
- -
- -
- -
- -
441
424
332
332
272
1,269
Total Non-Current Assets
- -
- -
- -
- -
- -
3,695
4,081
4,197
3,997
4,511
5,050
4,996
5,602
5,946
7,289
8,362
8,853
8,291
7,620
7,742
15,287
13,003
11,632
8,248
4,679
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
11,139
15,097
17,303
8,636
10,642
11,809
11,320
12,279
13,595
14,817
15,316
18,298
16,319
14,944
18,679
28,264
24,785
23,519
19,693
10,020
Accounts Payable
- -
- -
- -
- -
- -
757
985
1,155
1,158
2,189
2,721
2,372
2,115
2,477
2,767
2,771
3,426
2,813
2,712
3,838
3,959
2,600
2,660
2,740
1,294
Short-Term Debt
- -
- -
- -
- -
- -
312
285
263
254
245
64
36
40
1,037
840
530
241
312
1,025
684
77
67
771
910
277
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
294
139
181
193
224
186
403
295
403
461
525
296
316
295
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,155
3,229
2,604
2,011
4,142
3,314
4,085
4,585
4,736
- -
Other Current Liabilities
- -
- -
- -
- -
- -
255
295
341
3,107
3,724
4,454
4,073
4,698
4,031
3,924
2,731
1,607
1,834
1,959
2,226
2,479
2,382
2,123
2,029
2,280
Total Current Liabilities
- -
- -
- -
- -
- -
1,324
1,564
1,759
4,518
6,158
7,239
6,481
6,853
7,545
7,532
7,186
8,503
7,563
7,706
10,889
9,829
9,134
10,138
10,415
3,851
Long-Term Debt
- -
- -
- -
- -
- -
998
1,136
1,853
1,545
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
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
119
188
188
140
138
124
223
250
248
239
192
131
420
209
138
80
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
6,673
9,949
11,253
126
214
226
202
185
215
301
315
465
331
300
747
827
886
892
785
- -
Total Non-Current Liabilities
- -
- -
- -
- -
- -
7,670
11,084
13,106
1,789
1,295
1,366
1,365
1,533
1,791
2,524
2,821
4,031
3,435
2,269
2,746
5,025
5,219
5,692
5,063
1,727
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,455
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
957
1,155
- -
Total Liabilities
- -
- -
- -
- -
- -
8,994
12,649
14,865
6,307
7,452
8,606
7,846
8,386
9,336
10,056
10,007
12,534
10,998
9,975
13,635
14,854
14,354
15,831
15,478
5,579
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
75
91
100
89
107
119
116
119
112
110
114
120
106
99
115
465
451
447
450
- -
Retained Earnings
- -
- -
- -
- -
- -
727
788
667
729
966
852
1,277
1,538
1,903
2,435
714
778
531
49
3,404
3,448
1,114
(1,563)
(4,915)
(4,623)
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
13
(2)
(27)
(26)
56
(68)
(159)
- -
70
17
2,150
2,371
2,434
2,508
(1,102)
(1,004)
(1,360)
(1,408)
(1,623)
- -
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
1,313
1,560
1,684
1,520
2,041
2,273
2,208
2,192
2,144
2,171
2,314
2,471
2,235
2,303
2,639
10,479
10,195
10,183
10,242
4,623
Total Stockholders Equity
- -
- -
- -
- -
- -
2,128
2,436
2,423
2,312
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
- -
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
11,122
15,085
17,288
8,620
10,622
11,782
11,289
12,235
13,565
14,789
15,298
18,274
16,304
14,935
18,691
28,242
24,753
23,490
19,633
10,020
Minority Interest
- -
- -
- -
- -
- -
17
12
14
16
20
27
31
44
30
28
17
24
14
9
(12)
22
31
29
60
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
11,139
15,097
17,303
8,636
10,642
11,809
11,320
12,279
13,595
14,817
15,316
18,298
16,319
14,944
18,679
28,264
24,785
23,519
19,693
10,020
Cash Flow Statement
Net Income
588
811
174
201
96
(31)
(25)
6
110
264
184
624
244
555
658
714
778
531
49
393
113
(1,922)
(2,415)
(3,288)
292
Depreciation and Amortization
108
107
32
40
99
292
311
332
185
211
238
263
321
194
226
258
322
344
378
301
615
550
510
447
291
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
15
(34)
(115)
(28)
(84)
(68)
36
70
19
2
(70)
(172)
142
49
(75)
(7)
(95)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
36
55
- -
60
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
Change in Working Capital
(1,137)
(526)
136
(202)
(90)
203
150
147
732
784
924
(316)
375
(666)
(170)
(580)
582
(726)
167
(62)
(626)
(973)
(59)
23
490
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
447
- -
- -
- -
- -
- -
- -
(269)
287
(664)
(40)
433
(73)
Inventory
(187)
1,388
(216)
(245)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
173
131
(339)
(170)
83
197
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
521
- -
- -
- -
- -
- -
- -
116
(526)
(1,249)
26
18
93
Other Working Capital
(339)
(524)
(126)
(13)
(80)
6,121
9,452
11,347
732
(26)
(481)
(157)
(176)
104
(3)
(232)
942
464
(381)
(82)
(518)
1,280
124
(426)
272
Other Non-Cash Items
55
(34)
(56)
(133)
(5)
(9)
2
14
16
25
(41)
54
(3)
36
36
127
120
1
165
34
(33)
2,110
2,889
3,481
(297)
Cash Provided by Operating Activities
(386)
357
285
(93)
100
455
438
499
1,058
1,250
1,204
633
909
51
845
588
1,821
152
690
494
211
(185)
849
657
715
CAPEX
(81)
(22)
(9)
(4)
(60)
(131)
(154)
(168)
(202)
(207)
(382)
(559)
(607)
(517)
(463)
(686)
(860)
(456)
(321)
(313)
(256)
(368)
(454)
(292)
(191)
Acquisitions Net
- -
- -
- -
- -
(926)
- -
- -
- -
- -
- -
98
(21)
(12)
(35)
(766)
(324)
(11)
(72)
(34)
3,392
1,479
(112)
14
9
(15)
Purchases of Investments
- -
- -
- -
- -
- -
(0)
(4)
- -
(1)
- -
- -
(0)
(0)
(153)
(17)
(4)
- -
(45)
(3)
- -
- -
- -
(72)
(22)
- -
Sales/Maturities of Investments
- -
- -
- -
- -
189
33
2
19
3
- -
29
3
3
27
1
22
17
30
1
- -
- -
- -
19
52
900
Other Investing Activities
(243)
33
(164)
(494)
209
118
170
(18)
29
49
(16)
(12)
(14)
(34)
(19)
15
60
56
11
(281)
(229)
(349)
(381)
(219)
(64)
Cash Used for Investing Activities
(243)
33
(164)
(494)
(588)
20
14
(167)
(171)
(158)
(254)
(573)
(615)
(675)
(1,241)
(957)
(762)
(468)
(330)
3,111
1,250
(460)
(420)
(181)
821
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(288)
(69)
(38)
(99)
(979)
(626)
(318)
(166)
(216)
(891)
(888)
- -
- -
(1,003)
(29)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
76
40
53
100
1
54
45
153
35
14
103
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(1)
(48)
(8)
(31)
(24)
(486)
(126)
- -
- -
(3)
- -
(143)
(55)
(51)
- -
(187)
(59)
(443)
(93)
- -
- -
Dividends Paid
- -
- -
- -
- -
(45)
(84)
(97)
(176)
(38)
(187)
(401)
(174)
(183)
(191)
(202)
(228)
(257)
(251)
(97)
(112)
(61)
(238)
(233)
(59)
- -
Other Financing Activities
(111)
(949)
(103)
118
726
(327)
(108)
619
(107)
(8)
32
178
158
1,288
1,151
574
1,043
260
86
655
(48)
236
(459)
(20)
(1,418)
Cash Used/Provided by Financing Activities
(111)
(949)
(103)
118
679
(458)
(213)
413
(93)
(641)
(729)
35
(61)
1,049
15
(270)
448
(194)
(124)
(535)
(1,055)
(445)
(784)
(1,082)
(1,447)
Effect of Forex Changes on Cash
- -
- -
- -
- -
(13)
(40)
(49)
(12)
98
(167)
(222)
(95)
132
174
(3)
(48)
(196)
142
21
22
62
(107)
6
224
(14)
Net Change In Cash
(740)
(559)
159
(429)
178
(23)
190
734
892
284
(2)
0
360
598
(385)
(687)
1,314
(369)
255
3,091
468
(1,197)
(350)
(382)
(3,480)
Cash at the End of Period
6,726
6,611
1,024
529
680
778
1,122
1,942
2,589
3,171
3,501
3,342
3,806
4,130
3,640
3,028
4,475
3,266
3,191
6,269
6,737
5,540
5,190
4,808
1,327
Cash at the Beginning of Period
7,466
7,171
865
957
501
802
932
1,209
1,697
2,887
3,503
3,342
3,445
3,533
4,025
3,715
3,161
3,635
2,936
3,178
6,269
6,737
5,540
5,190
4,807
Free Cash Flow
(467)
335
277
(97)
40
324
284
331
856
1,042
822
74
302
(466)
382
(98)
961
(304)
369
181
(45)
(554)
394
365
524
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -