TechnipFMC PLC (DE:1T1)

TechnipFMC Financial Statements


TechnipFMC Financial Overview

TechnipFMC's market cap is currently ―. The company's EPS TTM is €-0.48; its P/E ratio is -17.66; TechnipFMC is scheduled to report earnings on October 26, 2022, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 1.72B$ 1.56B$ 1.52B$ 1.58B$ 1.67B
Gross Profit$ 238.80M$ 185.60M$ 191.40M$ 215.40M$ 226.30M
EBIT$ 59.30M$ 32.10M$ -54.70M$ 14.70M$ -99.80M
EBITDA$ 153.30M$ 128.00M$ 41.00M$ 111.20M$ -1.80M
Net Income Common Stockholders$ 2.10M$ -61.70M$ -155.70M$ -32.20M$ -167.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 708.20M$ 1.29B$ 1.33B$ 1.56B$ 1.66B
Total Assets$ 9.59B$ 10.08B$ 10.02B$ 10.25B$ 10.73B
Total Debt$ 2.23B$ 2.83B$ 2.84B$ 3.08B$ 3.36B
Net Debt$ 1.52B$ 1.54B$ 1.51B$ 1.52B$ 1.71B
Total Liabilities$ 6.24B$ 6.59B$ 6.60B$ 6.73B$ 7.10B
Stockholders Equity$ 3.32B$ 3.40B$ 3.47B$ 3.50B$ 3.59B
Cash Flow
Free Cash Flow$ -133.00M$ -356.70M$ 423.00M$ 88.60M$ -125.60M
Operating Cash Flow$ -96.90M$ -329.40M$ 483.50M$ 135.90M$ -85.90M
Investing Cash Flow$ 25.80M$ 203.70M$ 62.00M$ 289.30M$ 273.60M
Financing Cash Flow$ -447.60M$ -13.10M$ -258.00M$ -3.77B$ 3.45B
Currency in USD

TechnipFMC Earnings and Revenue History

TechnipFMC Debt to Assets

TechnipFMC Cash Flow

TechnipFMC Forecast EPS vs Actual EPS

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