TechnipFMC plc
FTI
Common Stock
$18.65
Sector: Energy
Industry: Energy Equipment & Services
Sub-Industry: Oil & Gas Equipment & Services
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | $0.00 | $0.03 | -$7.33 | -$5.39 | -$4.20 |
Sales/Revenue | $6.69 B | $6.43 B | $6.61 B | $13.44 B | $12.56 B |
Sales Growth | 4.05% | -2.63% | -50.83% | 6.99% | 0.00% |
Gross Margin | +13.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$62.00 M | $88.00 M | -$3.55 B | -$2.42 B | -$1.92 B |
Net Income Growth | -170.50% | 102.47% | -47.09% | -25.69% | 0.00% |
Net Margin | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $613.00 M | $508.00 M | $322.00 M | $1.60 B | $1.51 B |
Cost of Goods Sold (incl D&A) | $5.77 B | $5.59 B | $5.90 B | $10.96 B | $10.27 B |
Cost of Goods Sold (excl D&A) | $0.00 M | $5.20 B | $5.49 B | $10.45 B | $9.72 B |
Cost of Goods Growth | 3.34% | -5.27% | -46.16% | 6.65% | 0.00% |
Research & Development | $0.00 M | $78.00 M | $75.00 M | $163.00 M | $189.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $1.23 B | $1.14 B |
Interest Expense | $139.00 M | $157.00 M | $134.00 M | $145.00 M | $160.00 M |
Income Tax | $105.00 M | $111.00 M | $19.00 M | $276.00 M | $423.00 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
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(Diluted) Earnings Per Share | -$0.08 | -$0.02 | $0.00 | -$0.14 |
Sales/Revenue | $1.70 B | $1.73 B | $1.71 B | $1.56 B |
Sales Growth | -1.99% | 1.07% | 9.68% | 2.18% |
Gross Margin | +13.75 | 0.00 | 0.00 | 0.00 |
Net Income | -$27.00 M | $5.00 M | $2.00 M | -$42.00 M |
Net Income Growth | -634.00% | 138.10% | 104.96% | 66.75% |
Net Margin | -0.92 | 0.00 | 0.00 | 0.00 |
EBITDA | $130.00 M | $188.00 M | $182.00 M | $113.00 M |
Cost of Goods Sold (incl D&A) | $1.47 B | $1.47 B | $1.47 B | $1.37 B |
Cost of Goods Sold (excl D&A) | $1.38 B | $1.37 B | $1.37 B | $1.27 B |
Cost of Goods Growth | 0.56% | -0.25% | 7.32% | 2.87% |
Research & Development | $22.00 M | $19.00 M | $12.00 M | $15.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $34.00 M | $35.00 M | $32.00 M | $38.00 M |
Income Tax | $14.00 M | $43.00 M | $20.00 M | $29.00 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $3.21 B | $3.36 B | $3.57 B | $4.06 B | $3.26 B |
Cash and Short-Term Investment | $1.06 B | $1.65 B | $1.27 B | $5.19 B | $5.54 B |
Cash and Short-Term Investment Growth | -35.73% | 29.59% | -75.55% | -6.31% | 0.00% |
Long Term Debt | $1.74 B | $2.43 B | $3.47 B | $4.66 B | $4.12 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $9.44 B | $10.02 B | $19.69 B | $23.52 B | $24.79 B |
Total Assets Growth | -5.75% | -49.12% | -16.27% | -5.11% | 0.00% |
Inventories | $1.12 B | $1.11 B | $1.35 B | $1.66 B | $1.44 B |
Finished Goods | $0.00 M | $603.00 M | $740.00 M | $778.00 M | $738.00 M |
Short Term Debt | $555.00 M | $405.00 M | $847.00 M | $900.00 M | $240.00 M |
Total Liabilities | $6.17 B | $6.60 B | $15.44 B | $15.79 B | $14.32 B |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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Net Property and Plant Equipment | $3.21 B | $3.04 B | $3.25 B | $3.40 B | $3.36 B |
Cash and Short-Term Investment | $1.06 B | $712.00 M | $685.00 M | $1.25 B | $1.65 B |
Cash and Short-Term Investment Growth | 48.57% | 3.88% | -45.30% | -23.87% | 0.00% |
Long Term Debt | $1.74 B | $1.82 B | $1.92 B | $2.43 B | $2.43 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $9.44 B | $9.06 B | $9.29 B | $10.08 B | $10.02 B |
Total Assets Growth | 4.25% | -2.46% | -7.86% | 0.59% | 0.00% |
Inventories | $1.12 B | $1.08 B | $1.12 B | $1.14 B | $1.11 B |
Finished Goods | $570.00 M | $574.00 M | $569.00 M | $594.00 M | $603.00 M |
Short Term Debt | $555.00 M | $417.00 M | $477.00 M | $471.00 M | $405.00 M |
Total Liabilities | $6.17 B | $5.89 B | $5.94 B | $6.59 B | $6.60 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2025-01-17 | 4.79 | $987.40 K |
Quarter | Amount | Yield |
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2019 Q4
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$0.13
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2.60%
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2019 Q3
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$0.13
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2.10%
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2019 Q2
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$0.13
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2.30%
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2019 Q1
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$0.13
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2.20%
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2018 Q4
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$0.13
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2.10%
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2018 Q2
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$0.13
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1.50%
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