TechnipFMC plc
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, …
Oil & Gas Equipment & Services
GB, Newcastle upon Tyne [HQ]
FTI/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,249.00 | 8,088.00 | 8,830.00 | 10,849.00 | 12,891.00 | 12,249.00 | 11,302.00 | 9,199.00 | 15,056.00 | 12,552.00 | 13,409.00 | 6,530.00 | 6,403.00 | 6,700.00 | 7,813.00 | |
|
EPS
|
1.15 | 5.21 | 6.08 | 6.53 | 6.99 | 4.73 | 0.13 | 3.29 | 0.24 | -4.20 | -5.38 | -7.84 | 0.19 | -0.08 | 0.13 | |
| Diluted in mil. | 1.14 | 5.07 | 5.72 | 5.99 | 6.46 | 4.44 | 0.13 | 3.16 | 0.24 | -4.20 | -5.38 | -7.84 | 0.19 | -0.08 | 0.12 | |
|
Profit
|
1,636.00 | 1,575.00 | 1,667.00 | 2,052.00 | 2,233.00 | 1,784.00 | 1,580.00 | 1,569.00 | 965.00 | -917.00 | -1,526.00 | 694.00 | 33.00 | 197.00 | 1,254.00 | |
| Gross Margin | 17.69 | 19.48 | 18.88 | 18.91 | 17.32 | 14.57 | 13.98 | 17.06 | 6.41 | -7.31 | -11.39 | 10.64 | 0.53 | 2.94 | 16.05 | |
| Pre Tax | 534.00 | 790.00 | 921.00 | 989.00 | 1,051.00 | 728.00 | 189.00 | 551.00 | 679.00 | -1,488.00 | -2,135.00 | -3,498.00 | 198.00 | 68.00 | 206.00 | |
| Profit Margin | 5.78 | 9.78 | 10.44 | 9.12 | 8.15 | 5.95 | 1.68 | 5.99 | 4.51 | -11.85 | -15.93 | -53.57 | 3.09 | 1.03 | 2.64 | |
| ETR | 52.17 | 30.17 | 29.34 | 27.38 | 25.13 | 26.18 | 67.55 | 32.70 | 80.26 | -28.41 | -12.94 | -0.55 | 56.08 | 152.98 | 74.88 | |
| Net | 244.00 | 555.00 | 657.00 | 713.00 | 777.00 | 530.00 | 49.00 | 393.00 | 113.00 | -1,921.00 | -2,412.00 | -3,518.00 | 87.00 | -36.00 | 56.00 | |
| Profit Margin | 2.64 | 6.87 | 7.45 | 6.58 | 6.03 | 4.33 | 0.44 | 4.28 | 0.75 | -15.31 | -17.99 | -53.87 | 1.36 | -0.54 | 0.72 | |
| EBITDA | 1,627.00 | 1,555.00 | 1,578.00 | 1,319.00 | 1,471.00 | 1,192.00 | 706.00 | 1,401.00 | 1,657.00 | -576.00 | -1,174.00 | 449.00 | 466.00 | 596.00 | 886.00 | |
| EBITDA Margin | 17.60 | 19.23 | 17.87 | 12.16 | 11.42 | 9.73 | 6.25 | 15.24 | 11.01 | -4.59 | -8.76 | 6.88 | 7.29 | 8.91 | 11.35 | |
| Operating Income | 567.00 | 817.00 | 899.00 | 1,074.00 | 1,166.00 | 883.00 | 361.00 | 891.00 | 943.00 | 950.00 | -1,684.00 | 37.00 | 81.00 | 219.00 | 509.00 | |
| Operating Margin | 6.14 | 10.11 | 10.18 | 9.90 | 9.05 | 7.21 | 3.20 | 9.69 | 6.26 | 7.57 | -12.56 | 0.57 | 1.27 | 3.28 | 6.52 | |
| Interest Income | 684.00 | 544.00 | 453.00 | 76.00 | 76.00 | 47.00 | 45.00 | 85.00 | 140.00 | 121.00 | 116.00 | 52.00 | 14.00 | 17.00 | 33.00 | |
| Loss | -8,682.00 | -7,317.00 | -7,965.00 | -9,769.00 | -11,742.00 | -11,347.00 | -10,490.00 | -8,308.00 | -14,091.00 | -13,470.00 | -14,935.00 | -6,635.00 | -6,369.00 | -6,503.00 | -7,304.00 | |
| Cost of Revenue | -7,613.00 | -6,512.00 | -7,162.00 | -8,797.00 | -10,658.00 | -10,465.00 | -9,721.00 | -7,630.00 | -14,091.00 | -13,470.00 | -14,935.00 | -5,835.00 | -6,369.00 | -6,503.00 | -6,558.00 | |
|
Operating Expenses
|
-1,068.00 | -804.00 | -802.00 | -971.00 | -1,084.00 | -882.00 | -768.00 | -678.00 | -1,273.00 | -1,329.00 | -1,391.00 | -799.00 | -723.00 | -683.00 | -745.00 | |
| R&D | -76.00 | -75.00 | -84.00 | -90.00 | -104.00 | -100.00 | -94.00 | -105.00 | -212.00 | -189.00 | -162.00 | -75.00 | -78.00 | -67.00 | -69.00 | |
| G&A | -390.00 | -400.00 | -429.00 | -594.00 | -673.00 | -503.00 | -432.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -604.00 | -638.00 | -668.00 | -899.00 | -977.00 | -772.00 | -667.00 | -572.00 | -1,060.00 | -1,140.00 | -1,228.00 | -724.00 | -644.00 | -616.00 | -676.00 | |
| S&M | -213.00 | -238.00 | -239.00 | -305.00 | -303.00 | -268.00 | -234.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -321.00 | -193.00 | -225.00 | -257.00 | -322.00 | -344.00 | -378.00 | -300.00 | -614.00 | -550.00 | -509.00 | -412.00 | -385.00 | -377.00 | -377.00 | |
| Interest Expenses | -771.00 | -571.00 | -430.00 | -64.00 | -79.00 | -82.00 | -75.00 | -114.00 | -363.00 | -360.00 | -451.00 | -134.00 | -143.00 | -120.00 | -122.00 | |
| Other Expenses | -32.00 | -26.00 | -22.00 | -19.00 | -17.00 | -70.00 | -517.00 | -311.00 | -77.00 | -209.00 | -451.00 | -3,536.00 | -117.00 | -150.00 | -302.00 | |
|
WA Shares Outstanding
|
212.00 | 106.00 | 108.00 | 109.00 | 111.00 | 112.00 | 114.00 | 119.00 | 466.00 | 457.00 | 448.00 | 448.00 | 450.00 | 449.00 | 438.00 | |
| Diluted | 214.00 | 109.00 | 117.00 | 124.00 | 124.00 | 125.00 | 127.00 | 125.00 | 468.00 | 458.00 | 448.00 | 448.00 | 454.00 | 449.00 | 452.00 |