TechnipFMC plc financial data

Symbol
FTI on NYSE
Industry
Oil & Gas Field Machinery & Equipment
Location
Hadrian House, Wincomblee Road, Newcastle Upon Tyne, United Kingdom
State of incorporation
United Kingdom
Fiscal year end
December 31
Former names
TechnipFMC Ltd (to 12/21/2016)
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -4.88%
Quick Ratio 26 % -1.1%
Debt-to-equity 207 % +5.34%
Return On Equity 15.8 %
Return On Assets 5.19 %
Operating Margin 11.3 % +67.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 428M shares -2.21%
Common Stock, Shares, Outstanding 429M shares -2.19%
Entity Public Float 5.3B USD +165%
Common Stock, Value, Issued 429M USD -2.19%
Weighted Average Number of Shares Outstanding, Basic 430M shares -2.25%
Weighted Average Number of Shares Outstanding, Diluted 440M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.5B USD +19.5%
Research and Development Expense 69.6M USD -4.79%
Costs and Expenses 7.74B USD +13.8%
Operating Income (Loss) 958M USD +99.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 671M USD +1606%
Income Tax Expense (Benefit) 183M USD +32.7%
Net Income (Loss) Attributable to Parent 487M USD
Earnings Per Share, Basic 1.12 USD/shares
Earnings Per Share, Diluted 1.09 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 952M USD -9.97%
Inventory, Net 1.13B USD -2.19%
Other Assets, Current 399M USD -31.4%
Assets, Current 4.88B USD -6.82%
Deferred Income Tax Assets, Net 138M USD +73.5%
Property, Plant and Equipment, Net 2.16B USD -8.02%
Operating Lease, Right-of-Use Asset 724M USD -9.51%
Intangible Assets, Net (Excluding Goodwill) 559M USD -17%
Other Assets, Noncurrent 264M USD +85.7%
Assets 9.24B USD -4.05%
Accounts Payable, Current 1.45B USD -4.64%
Employee-related Liabilities, Current 195M USD +12.9%
Contract with Customer, Liability, Current 1.4B USD +15%
Liabilities, Current 4.45B USD +0.34%
Deferred Income Tax Liabilities, Net 66.9M USD +15.9%
Operating Lease, Liability, Noncurrent 646M USD -10.9%
Other Liabilities, Noncurrent 131M USD -10.6%
Liabilities 6.23B USD -4.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.44B USD -14.1%
Retained Earnings (Accumulated Deficit) -4.73B USD +7.26%
Stockholders' Equity Attributable to Parent 2.97B USD -4.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.01B USD -3.88%
Liabilities and Equity 9.24B USD -4.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -127M USD +67.2%
Net Cash Provided by (Used in) Financing Activities -256M USD -193%
Net Cash Provided by (Used in) Investing Activities 136M USD
Common Stock, Shares Authorized 618M shares 0%
Common Stock, Shares, Issued 429M shares -2.19%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -255M USD +52.3%
Deferred Tax Assets, Valuation Allowance 917M USD -8.18%
Deferred Tax Assets, Gross 1.41B USD +1.94%
Operating Lease, Liability 804M USD -7.82%
Depreciation 93M USD -3.02%
Payments to Acquire Property, Plant, and Equipment 52M USD -9.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 309M USD
Lessee, Operating Lease, Liability, to be Paid 1.17B USD -8.44%
Property, Plant and Equipment, Gross 4.77B USD +3.41%
Operating Lease, Liability, Current 137M USD +0.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 133M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 181M USD -1.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 23M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 363M USD -9.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 101M USD -14.7%
Deferred Tax Assets, Operating Loss Carryforwards 485M USD -0.55%
Unrecognized Tax Benefits 66.1M USD +3.93%
Lessee, Operating Lease, Liability, to be Paid, Year Four 89.5M USD -6.97%
Depreciation, Depletion and Amortization 99.5M USD +6.99%
Deferred Tax Assets, Net of Valuation Allowance 488M USD +28.6%
Interest Expense 122M USD -4.85%