Technip Energies NV (THNPF) Financial Statements
Technip Energies NV Financial Overview
Technip Energies NV's market cap is currently $6.62B. The company's EPS TTM is $2.51; its P/E ratio is 13.18; and it has a dividend yield of 3.09%. Technip Energies NV is scheduled to report earnings on March 4, 2027, and the estimated EPS forecast is $0.75. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.20B | $ 6.72B | $ 6.00B | $ 6.28B | $ 6.43B |
| Gross Profit | $ 964.20M | $ 918.10M | $ 923.20M | $ 884.30M | $ 912.30M |
| Operating Income | $ 463.80M | $ 449.60M | $ 452.10M | $ 503.90M | $ 556.00M |
| EBITDA | $ 585.70M | $ 702.40M | $ 606.20M | $ 593.50M | $ 524.70M |
| Net Income | $ 363.70M | $ 390.70M | $ 296.80M | $ 300.70M | $ 244.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.69B | $ 3.85B | $ 3.37B | $ 3.48B | $ 3.64B |
| Total Assets | $ 9.80B | $ 9.24B | $ 8.67B | $ 8.69B | $ 8.38B |
| Total Debt | $ 1.24B | $ 980.70M | $ 993.40M | $ 986.20M | $ 989.10M |
| Net Debt | $ -2.40B | $ -2.87B | $ -2.38B | $ -2.49B | $ -2.65B |
| Total Liabilities | $ 7.53B | $ 7.13B | $ 6.72B | $ 6.96B | $ 6.87B |
| Stockholders' Equity | $ 2.23B | $ 2.08B | $ 1.89B | $ 1.71B | $ 1.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 571.50M | $ 760.60M | $ 330.40M | $ 137.70M | $ 884.80M |
| Operating Cash Flow | $ 660.90M | $ 845.20M | $ 378.80M | $ 184.40M | $ 934.40M |
| Investing Cash Flow | $ -615.40M | $ -97.50M | $ -108.00M | $ -57.60M | $ -53.00M |
| Financing Cash Flow | $ -69.20M | $ -364.80M | $ -319.00M | $ -396.30M | $ -558.60M |
Currency in EUR