TechnipFMC PLC (DE:1T1)

TechnipFMC (1T1) Financial Statements


TechnipFMC Financial Overview

TechnipFMC's market cap is currently ―. The company's EPS TTM is €0.112; its P/E ratio is 172.41; and it has a dividend yield of 0.44%. TechnipFMC is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is €0.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 2.06B$ 1.05B$ 868.10M$ 1.64B$ 1.73B
Gross Profit$ 1.14B$ 312.10M$ 206.50M$ 35.70M$ 258.60M
EBIT$ 143.90M$ -18.60M$ 72.20M$ 22.10M$ 88.50M
EBITDA$ 237.20M$ 78.40M$ 165.20M-$ 183.00M
Net Income Common Stockholders$ 90.00M$ -87.20M$ 8.20M$ -68.60M$ -10.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 690.90M$ 585.20M$ 522.30M$ 1.06B$ 738.20M
Total Assets$ 9.52B$ 9.63B$ 9.58B$ 6.18B$ 9.06B
Total Debt$ 2.09B$ 2.22B$ 2.20B$ 2.29B$ 2.24B
Net Debt$ 1.40B$ 1.63B$ 1.68B$ 1.23B$ 1.50B
Total Liabilities$ 6.41B$ 6.50B$ 6.34B$ 9.44B$ 5.88B
Stockholders Equity$ 3.07B$ 3.10B$ 3.20B$ 3.24B$ 3.15B
Cash Flow-
Free Cash Flow$ 232.70M$ 124.30M$ -443.50M$ 519.60M$ 181.10M
Operating Cash Flow$ 221.90M$ 156.20M$ -386.20M$ 566.40M$ 212.00M
Investing Cash Flow$ 15.90M$ -26.60M$ -52.80M$ -51.10M$ -16.20M
Financing Cash Flow$ -134.90M$ -54.30M$ -87.50M$ -169.90M$ -166.10M
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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