TechnipFMC plc(FTI) Stock Research - Grey Stern Research
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TechnipFMC plc (FTI) Stock Analysis

$31.52 (0.67%)

FTI Financial Performance


Use the table below to view TechnipFMC plc's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $31.52 -
52 Week Low $18.33 -
52 Week High $31.76 -
Market Cap $13.4 Billion 1/6
Gross Margin 49% 1/6
Profit Margin 12% 1/6
EBITDA margin 11% 4/6
Q3 - 2024 Revenue $2.3 Billion 1/6
Q3 - 2024 Earnings $274.6 Million 1/6
Q3 - 2024 Free Cash Flow $380.7 Million 1/6
Trailing 4 Quarters Revenue $8.8 Billion 2/6
Trailing 4 Quarters Earnings $671.2 Million 2/6
Quarterly Earnings Growth 205% 1/6
Annual Earnings Growth 491% 1/6
Quarterly Revenue Growth 14% 2/6
Annual Revenue Growth 10% 2/6
Cash On Hand $837.5 Million 2/6
Short Term Debt $310.4 Million 1/6
Long Term Debt $656.3 Million 3/6

TechnipFMC plc Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare TechnipFMC plc's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 19.98 4/6
PS 1.53 3/6
PB 2.98 4/6
PC 16.01 2/6
Liabilities to Equity 1.16 4/6
ROA 0.07 2/6
ROE 0.15 3/6
Current Ratio 1.86 3/6
Quick Ratio 0.16 5/6
Long Term Debt to Equity 0.15 5/6
Debt to Equity 0.21 5/6
Burn Rate -4.90 5/6
Cash to Cap 0.06 5/6
CCR 1.39 5/6
EV to EBITDA 50.40 2/6
EV to Revenue 1.54 3/6

Company Details

TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The Subsea segment engages in the design, engineering, procurement, manufacturing, fabrication, installation, and life of field services for subsea systems, subsea field infrastructure, and subsea pipe systems used in oil and gas production and transportation. It provides subsea production and processing systems; subsea umbilicals, risers, and flowlines; vessels; and Subsea Studio for optimizing the development, execution, and operation of current and future subsea fields. This segment also offers well and asset services; research, engineering, manufacturing, and supply chain; and product management services. The Surface Technologies segment designs, manufactures, and services products and systems used in land and shallow water exploration and production of crude oil and natural gas. This segment offers drilling and completion systems; surface wellheads and production trees systems; iComplete, a digitally enabled pressure control system; fracturing tree and manifold systems; pressure pumping; well service pumps; well control, safety and integrity systems, multiphase meter modules, in-line separation and processing systems, and standard pumps; flowback and well testing services; skid systems; automation and digital systems; and flow measurement and automation solutions. It also offers planning, testing and installation, commissioning, operations, replacement and upgrade, maintenance, storage, preservation, intervention, integrity, decommissioning, and abandonment; and supplies flexible lines and flowline products and services. TechnipFMC plc has a strategic alliance with Talos Energy Inc. to develop and deliver technical and commercial solutions to Carbon Capture and Storage projects. The company was founded in 1884 and is based in Newcastle Upon Tyne, the United Kingdom.

CEO: Mr. Douglas Pferdehirt

Website: https://www.technipfmc.com

Address: 1 St. Paul's Churchyard LONDON,

Exchange: New York Stock Exchange

Industry: Oil & Gas Equipment & Services

TechnipFMC plc Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to TechnipFMC plc. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
NOV Inc. NOV $6.3 Billion
Oceaneering International, Inc. OII $3.1 Billion
Dril-Quip, Inc. DRQ $530.9 Million
Flowserve Corporation FLS $8.1 Billion
Core Laboratories N.V. CLB $975.6 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
FTI Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 2.3 Billion $274.6 Million
Q2 2024 $ 2.3 Billion $186.5 Million
Q1 2024 $ 2.0 Billion $157.1 Million
Q4 2023 $ 2.1 Billion $53.0 Million
Q3 2023 $ 2.1 Billion $90.0 Million
Q2 2023 $ 2.0 Billion -$87.2 Million
Q1 2023 $ 1.7 Billion $7.8 Million
Q4 2022 $ 1.7 Billion -$20.7 Million

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FTI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $837.5 Million $9.7 Billion $966.7 Million $4.5 Billion
Q2 2024 $708.2 Million $9.2 Billion $1.9 Billion $3.0 Billion
Q1 2024 $696.8 Million $9.1 Billion $1.9 Billion $3.0 Billion
Q4 2023 $951.7 Million $9.7 Billion $1.1 Billion $4.3 Billion
Q3 2023 $690.9 Million $9.5 Billion $2.1 Billion $3.1 Billion
Q2 2023 $585.2 Million $9.6 Billion $1.4 Billion $3.1 Billion
Q1 2023 $522.3 Million $9.6 Billion $1.4 Billion $3.2 Billion
Q4 2022 $1.1 Billion $9.4 Billion $1.4 Billion $3.2 Billion

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FTI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $380.7 Million $102.6 Million $129.3 Million
Q2 2024 $180.1 Million -$50.6 Million $11.4 Million
Q1 2024 -$178.7 Million -$52.0 Million -$254.9 Million
Q4 2023 $629.6 Million -$71.5 Million $629.6 Million
Q3 2023 $178.3 Million -$43.6 Million $178.3 Million
Q2 2023 $103.4 Million -$52.8 Million $62.9 Million
Q1 2023 -$443.5 Million -$57.3 Million -$534.8 Million
Q4 2022 $502.8 Million -$63.6 Million $345.6 Million

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