TechnipFMC PLC Financials
| 0RMV Stock | 29.60 0.11 0.37% |
PE Ratio 23.6783 | Return On Equity 4.5718 |
TechnipFMC | Select Account or Indicator |
Understanding current and past TechnipFMC PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TechnipFMC PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in TechnipFMC PLC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in TechnipFMC PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TechnipFMC PLC. Check TechnipFMC PLC's Beneish M Score to see the likelihood of TechnipFMC PLC's management manipulating its earnings.
TechnipFMC PLC Stock Summary
TechnipFMC PLC competes with Zoom Video, Enbridge, Endo International, Diversified Energy, and Cairo Communication. TechnipFMC PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Energy, Oil & Gas Related Equipment and Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BDSFG982 |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
You should never invest in TechnipFMC PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TechnipFMC Stock, because this is throwing your money away. Analyzing the key information contained in TechnipFMC PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TechnipFMC PLC Key Financial Ratios
There are many critical financial ratios that TechnipFMC PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TechnipFMC PLC reports annually and quarterly.| Revenue | 13.05 B | ||||
| Net Income | (3.24 B) | ||||
| Total Asset | 19.69 B | ||||
| Retained Earnings | (4.92 B) |
TechnipFMC PLC Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 28.3B | 24.8B | 23.5B | 19.7B | 17.7B | 18.4B | |
| Retained Earnings | 3.4B | 1.1B | (1.6B) | (4.9B) | (4.4B) | (4.2B) | |
| Cash | 6.7B | 5.5B | 5.2B | 4.8B | 4.3B | 4.6B | |
| Other Assets | 879M | 564.7M | 592.5M | 489.4M | 440.5M | 563.2M | |
| Long Term Debt | 3.8B | 4.1B | 4.0B | 3.3B | 3.8B | 3.8B | |
| Net Receivables | 3.2B | 3.8B | 3.8B | 3.6B | 4.1B | 3.7B | |
| Good Will | 8.9B | 7.6B | 5.6B | 2.5B | 2.3B | 2.1B | |
| Capital Surpluse | 10.5B | 10.2B | 10.2B | 10.2B | 11.8B | 9.6B | |
| Inventory | 1.4B | 1.4B | 1.7B | 1.5B | 1.7B | 1.5B | |
| Other Current Assets | 460M | 182.2M | 241.6M | 397.6M | 357.8M | 252.3M | |
| Total Liab | 14.9B | 14.4B | 15.9B | 15.5B | 17.9B | 16.4B | |
| Total Current Assets | 13.0B | 11.8B | 11.9B | 11.4B | 10.3B | 9.4B | |
| Intangible Assets | 1.3B | 1.2B | 1.1B | 981.1M | 1.1B | 1.0B | |
| Common Stock | 465.1M | 450.5M | 447.1M | 449.5M | 516.9M | 423.9M |
TechnipFMC PLC Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 368.2M | 410.9M | 276.3M | 153.4M | 138.1M | 222.3M | |
| Interest Income | 145M | 33.9M | 10.4M | 28M | 25.2M | 23.9M | |
| Selling General Administrative | 1.1B | 1.1B | 1.2B | 1.1B | 1.2B | 1.1B | |
| Total Revenue | 15.1B | 12.6B | 13.4B | 13.1B | 15.0B | 13.9B | |
| Gross Profit | 2.5B | 2.3B | 2.5B | 1.8B | 2.1B | 2.3B | |
| Operating Income | 965.2M | (917.6M) | (1.5B) | (2.9B) | (2.6B) | (2.5B) | |
| Cost Of Revenue | 12.5B | 10.3B | 11.0B | 11.2B | 12.9B | 11.6B | |
| Income Before Tax | 679.7M | (1.5B) | (2.1B) | (3.1B) | (2.8B) | (2.6B) | |
| Net Income Applicable To Common Shares | 113.3M | (1.9B) | (2.4B) | (3.3B) | (3.0B) | (2.8B) | |
| Net Income | 113.3M | (1.9B) | (2.4B) | (3.3B) | (3.0B) | (2.8B) |
TechnipFMC PLC Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 468.1M | (1.2B) | (349.8M) | (382.4M) | (344.2M) | (327.0M) | |
| Change In Working Capital | (626.1M) | (972.6M) | (59.1M) | 23.2M | 26.7M | 28.0M | |
| Total Cashflows From Investing Activities | 1.3B | (460.2M) | (419.8M) | (180.6M) | (162.5M) | (154.4M) | |
| Other Cashflows From Financing Activities | (201.9M) | (225.8M) | (562.8M) | (243.4M) | (219.1M) | (230.0M) | |
| Depreciation | 370.2M | 367.8M | 383.5M | 323.5M | 372.0M | 380.2M | |
| Capital Expenditures | 255.7M | 368.1M | 454.4M | 291.8M | 335.6M | 370.2M | |
| Total Cash From Operating Activities | 210.7M | (185.4M) | 848.5M | 656.9M | 755.4M | 445.4M | |
| Net Income | 134.2M | (1.9B) | (2.4B) | (3.2B) | (2.9B) | (2.8B) | |
| Total Cash From Financing Activities | (1.1B) | (444.8M) | (784.4M) | (1.1B) | (974.0M) | (1.0B) | |
| Other Cashflows From Investing Activities | 1.5B | (92.1M) | 34.6M | 111.2M | 100.1M | 95.1M |
TechnipFMC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TechnipFMC PLC's current stock value. Our valuation model uses many indicators to compare TechnipFMC PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TechnipFMC PLC competition to find correlations between indicators driving TechnipFMC PLC's intrinsic value. More Info.TechnipFMC PLC is number one stock in return on equity category among its peers. It is rated fifth in revenue category among its peers totaling about 2,854,586,815 of Revenue per Return On Equity. At this time, TechnipFMC PLC's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TechnipFMC PLC's earnings, one of the primary drivers of an investment's value.TechnipFMC PLC Systematic Risk
TechnipFMC PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TechnipFMC PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on TechnipFMC PLC correlated with the market. If Beta is less than 0 TechnipFMC PLC generally moves in the opposite direction as compared to the market. If TechnipFMC PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TechnipFMC PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TechnipFMC PLC is generally in the same direction as the market. If Beta > 1 TechnipFMC PLC moves generally in the same direction as, but more than the movement of the benchmark.
TechnipFMC PLC Total Assets Over Time
TechnipFMC PLC Thematic Clasifications
TechnipFMC PLC is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
TechnipFMC PLC November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TechnipFMC PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TechnipFMC PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of TechnipFMC PLC based on widely used predictive technical indicators. In general, we focus on analyzing TechnipFMC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TechnipFMC PLC's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.38 | |||
| Information Ratio | 0.1088 | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 3.37 |
Additional Tools for TechnipFMC Stock Analysis
When running TechnipFMC PLC's price analysis, check to measure TechnipFMC PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TechnipFMC PLC is operating at the current time. Most of TechnipFMC PLC's value examination focuses on studying past and present price action to predict the probability of TechnipFMC PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechnipFMC PLC's price. Additionally, you may evaluate how the addition of TechnipFMC PLC to your portfolios can decrease your overall portfolio volatility.