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 - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -4.43%
Quick Ratio 25.8 % -0.69%
Debt-to-equity 204 % +0.95%
Return On Equity 21.4 %
Return On Assets 7.12 %
Operating Margin 12.2 % +59.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 425M shares -2.31%
Common Stock, Shares, Outstanding 425M shares -2.32%
Entity Public Float 5.3B USD +165%
Common Stock, Value, Issued 425M USD -2.32%
Weighted Average Number of Shares Outstanding, Basic 428M shares -1.97%
Weighted Average Number of Shares Outstanding, Diluted 439M shares -2.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.79B USD +18.2%
Research and Development Expense 67.5M USD -5.73%
Costs and Expenses 7.9B USD +12.2%
Operating Income (Loss) 1.07B USD +88.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 830M USD +737%
Income Tax Expense (Benefit) 157M USD +37.3%
Net Income (Loss) Attributable to Parent 671M USD +205%
Earnings Per Share, Basic 1.55 USD/shares +205%
Earnings Per Share, Diluted 1.52 USD/shares +215%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 952M USD -9.97%
Inventory, Net 1.14B USD -1.39%
Other Assets, Current 410M USD -29%
Assets, Current 5.19B USD -1.99%
Deferred Income Tax Assets, Net 195M USD +128%
Property, Plant and Equipment, Net 2.21B USD -1.13%
Operating Lease, Right-of-Use Asset 781M USD +2.93%
Intangible Assets, Net (Excluding Goodwill) 542M USD -16.6%
Other Assets, Noncurrent 249M USD +76.1%
Assets 9.72B USD +2.06%
Accounts Payable, Current 1.49B USD -3.01%
Employee-related Liabilities, Current 211M USD
Contract with Customer, Liability, Current 1.51B USD +22.3%
Liabilities, Current 4.56B USD +2.37%
Deferred Income Tax Liabilities, Net 77.7M USD +64.3%
Operating Lease, Liability, Noncurrent 700M USD +1.63%
Other Liabilities, Noncurrent 134M USD -9.27%
Liabilities 6.42B USD +0.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.36B USD -3.06%
Retained Earnings (Accumulated Deficit) -4.49B USD +10.6%
Stockholders' Equity Attributable to Parent 3.26B USD +6.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.3B USD +6.08%
Liabilities and Equity 9.72B USD +2.06%

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 425M shares -2.32%
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 631M USD +455%
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%