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TechnipFMC PLC
NYSE:FTI

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TechnipFMC PLC Logo
TechnipFMC PLC
NYSE:FTI
Watchlist
Price: 26.6 USD -0.86% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

9.1B
-6%
Assets
Growth Rates:
1 Year
-5%
3 Years
-19%
5 Years
-65%
7 Years
-69%
10 Years
-
6.1B
-7%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-19%
5 Years
-60%
7 Years
-63%
10 Years
-
3B
-4%
Equity
Growth Rates:
1 Year
-6%
3 Years
-18%
5 Years
-71%
7 Years
-78%
10 Years
-

Balance Sheet Decomposition
TechnipFMC PLC

9.1B
Assets
6.1B
Liabilities
9.1B
Assets
6.1B
Liabilities
Current Assets 4.8B
Cash & Short-Term Investments 708.5m
Receivables 2.6B
Other Current Assets 1.5B
Non-Current Assets 4.3B
Long-Term Investments 275.3m
PP&E 3B
Intangibles 579.9m
Other Non-Current Assets 424.7m
Current Liabilities 4.1B
Accounts Payable 1.4B
Accrued Liabilities 485.7m
Other Current Liabilities 2.3B
Non-Current Liabilities 2B
Long-Term Debt 931m
Other Non-Current Liabilities 1B

Balance Sheet
TechnipFMC PLC

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 269
6 737
5 540
5 190
4 808
1 327
1 057
952
Cash Equivalents
6 269
6 737
5 540
5 190
4 808
1 327
1 057
952
Short-Term Investments
0
0
0
92
65
348
28
10
Total Receivables
3 220
4 265
4 527
4 637
4 591
2 362
2 397
2 597
Accounts Receivables
2 510
3 240
3 765
3 807
3 557
1 878
1 948
2 148
Other Receivables
710
1 025
762
830
1 034
484
449
449
Inventory
1 046
1 378
1 441
1 659
1 472
1 111
1 121
1 190
Other Current Assets
402
596
273
309
510
193
387
446
Total Current Assets
10 937
12 977
11 781
11 886
11 445
5 342
4 989
5 195
PP&E Net
2 620
3 872
3 260
4 055
3 906
3 357
3 208
3 102
PP&E Gross
2 620
3 872
3 260
4 055
3 906
3 357
3 208
3 102
Accumulated Depreciation
1 692
1 948
2 069
2 289
2 409
2 204
2 256
2 497
Intangible Assets
174
1 334
1 177
1 087
981
814
716
602
Goodwill
3 718
8 930
7 608
5 598
2 513
0
0
0
Long-Term Investments
235
273
395
300
359
292
325
274
Other Long-Term Assets
995
879
565
593
489
215
206
483
Other Assets
3 718
8 930
7 608
5 598
2 513
0
0
0
Total Assets
18 679
N/A
28 264
+51%
24 785
-12%
23 519
-5%
19 693
-16%
10 020
-49%
9 444
-6%
9 657
+2%
Liabilities
Accounts Payable
3 838
3 959
2 600
2 660
2 740
1 294
1 283
1 356
Accrued Liabilities
751
1 051
1 129
1 342
1 241
602
538
604
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
684
77
67
495
663
278
419
164
Other Current Liabilities
5 617
4 742
5 343
5 642
5 771
1 678
1 934
2 345
Total Current Liabilities
10 889
9 829
9 139
10 138
10 415
3 852
4 174
4 469
Long-Term Debt
1 869
3 778
4 124
3 980
3 318
1 778
1 001
1 002
Deferred Income Tax
131
420
209
138
80
48
56
92
Minority Interest
12
22
70
70
104
16
37
35
Other Liabilities
747
827
884
1 533
1 622
924
937
922
Total Liabilities
13 624
N/A
14 876
+9%
14 427
-3%
15 860
+10%
15 538
-2%
6 617
-57%
6 204
-6%
6 520
+5%
Equity
Common Stock
115
465
451
447
450
451
442
433
Retained Earnings
3 404
3 448
1 072
1 563
4 915
4 904
5 010
4 993
Additional Paid In Capital
2 683
10 483
10 197
10 183
10 242
9 161
9 110
8 939
Unrealized Security Profit/Loss
127
28
0
0
0
0
0
0
Treasury Stock
45
5
2
0
0
0
0
0
Other Equity
975
1 032
1 360
1 408
1 623
1 305
1 302
1 242
Total Equity
5 056
N/A
13 388
+165%
10 358
-23%
7 659
-26%
4 154
-46%
3 403
-18%
3 240
-5%
3 137
-3%
Total Liabilities & Equity
18 679
N/A
28 264
+51%
24 785
-12%
23 519
-5%
19 693
-16%
10 020
-49%
9 444
-6%
9 657
+2%
Shares Outstanding
Common Shares Outstanding
465
465
451
447
450
451
442
433

See Also

Summary
FTI intrinsic value, competitors valuation, and company profile.
DCF Valuation
FTI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FTI stock valuation using valuation multiples.
Wall Street Estimates
FTI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FTI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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