TechnipFMC Plc is an energy service company, which engages in the provision of solutions for the production and transformation of hydrocarbons. It operates through the following segments: Subsea, Onshore & Offshore, and Surface Technologies. The Subsea segment engages in designing, engineering, procurement, manufacturing, fabrication and installation, and life of field services for subsea systems, subsea field infrastructure, and subsea pipe systems used in oil and gas production and transportation. The Onshore & Offshore segment offers designing and project development services. The Surface Technologies segment designs and manufactures products & systems, and provides services used by oil and gas companies involved in land and offshore exploration and production of crude oil and natural gas. The company was founded on December 9, 2015 and is headquartered in London, the United Kingdom.
Highlights
The quick ratio has increased by 23% from the previous quarter and by 18% YoY
The equity has plunged by 60% YoY but it has grown by 2.1% from the previous quarter
The revenue is up by 4.2% year-on-year but it is down by 2% since the previous quarter
The EPS has dropped by 196% year-on-year
The net income has dropped by 188% year-on-year
Key stats
What are the main financial stats of FTI
Market
Shares outstanding
449.33M
Market cap
$3.33B
Enterprise value
$3.95B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.8
Price to sales (P/S)
0.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.3
Earnings
Revenue
$13.35B
EBIT
-$4.98B
EBITDA
-$4.48B
Free cash flow
$225.4M
Per share
EPS
-$12.91
Free cash flow per share
$0.5
Book value per share
$9.24
Revenue per share
$29.78
TBVPS
$35.91
Balance sheet
Total assets
$19.59B
Total liabilities
$15.38B
Debt
$5.43B
Equity
$4.14B
Working capital
$1.58B
Liquidity
Debt to equity
1.31
Current ratio
1.16
Quick ratio
0.85
Net debt/EBITDA
-0.14
Margins
EBITDA margin
-33.5%
Gross margin
16.6%
Net margin
-43.3%
Operating margin
-37.5%
Efficiency
Return on assets
-26.3%
Return on equity
-89.1%
Return on invested capital
-73.3%
Return on capital employed
-51.3%
Return on sales
-37.3%
Dividend
Dividend yield
7.03%
DPS
$0.52
Payout ratio
N/A
FTI stock price
How has the TechnipFMC stock price performed over time
Financial performance
How have TechnipFMC's revenue and profit performed over time
Revenue
$13.35B
Gross profit
$2.21B
Operating income
-$5.01B
Net income
-$5.78B
Gross margin
16.6%
Net margin
-43.3%
The net income has dropped by 188% year-on-year
The net margin has plunged by 178% YoY and by 3.6% from the previous quarter
The gross margin has decreased by 9% YoY and by 5% from the previous quarter
The gross profit fell by 7% QoQ and by 5% YoY
Growth
What is TechnipFMC's growth rate over time
Valuation
What is TechnipFMC stock price valuation
P/E
N/A
P/B
0.8
P/S
0.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.3
The EPS has dropped by 196% year-on-year
The equity has plunged by 60% YoY but it has grown by 2.1% from the previous quarter
FTI's price to book (P/B) is 39% lower than its 5-year quarterly average of 1.3 and 20% lower than its last 4 quarters average of 1.0
The P/S is 69% below the 5-year quarterly average of 0.8 and 50% below the last 4 quarters average of 0.5
The revenue is up by 4.2% year-on-year but it is down by 2% since the previous quarter
Efficiency
How efficient is TechnipFMC business performance
The ROE is down by 26% since the previous quarter
TechnipFMC's return on assets has decreased by 8% QoQ
The return on sales has declined by 5% since the previous quarter
FTI's return on invested capital is down by 5% since the previous quarter
Dividends
What is FTI's dividend history
DPS
$0.52
Dividend yield
7.03%
Payout ratio
N/A
Recent dividends
Financial health
How did TechnipFMC financials performed over time
The total assets is 27% more than the total liabilities
The quick ratio has increased by 23% from the previous quarter and by 18% YoY
The debt is 31% more than the equity
The equity has plunged by 60% YoY but it has grown by 2.1% from the previous quarter
The debt has grown by 13% YoY and by 2.5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.