TechnipFMC PLC Revenue vs. EBITDA
| FTI Stock | USD 30.93 0.80 2.66% |
Total Revenue | First Reported 2000-12-31 | Previous Quarter 2.3 B | Current Value 2.3 B | Quarterly Volatility 872.1 M |
For TechnipFMC PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TechnipFMC PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TechnipFMC PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TechnipFMC PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TechnipFMC PLC over time as well as its relative position and ranking within its peers.
TechnipFMC |
TechnipFMC PLC's Revenue Breakdown by Earning Segment
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Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechnipFMC PLC. If investors know TechnipFMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TechnipFMC PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.15 | Dividend Share 0.2 | Earnings Share 1.51 | Revenue Per Share 20.37 | Quarterly Revenue Growth 0.142 |
The market value of TechnipFMC PLC is measured differently than its book value, which is the value of TechnipFMC that is recorded on the company's balance sheet. Investors also form their own opinion of TechnipFMC PLC's value that differs from its market value or its book value, called intrinsic value, which is TechnipFMC PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TechnipFMC PLC's market value can be influenced by many factors that don't directly affect TechnipFMC PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TechnipFMC PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechnipFMC PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechnipFMC PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
TechnipFMC PLC EBITDA vs. Revenue Fundamental Analysis
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. TechnipFMC PLC is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 0.09 of EBITDA per Revenue. The ratio of Revenue to EBITDA for TechnipFMC PLC is roughly 11.07 . As of now, TechnipFMC PLC's Total Revenue is decreasing as compared to previous years. 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 Revenue vs. Competition
TechnipFMC PLC is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 24.09 Billion. TechnipFMC PLC totals roughly 7.82 Billion in revenue claiming about 32% of equities under Energy industry.
TechnipFMC EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
TechnipFMC PLC |
| = | 7.82 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
TechnipFMC PLC |
| = | 706.6 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
TechnipFMC EBITDA Comparison
TechnipFMC PLC is currently under evaluation in ebitda category among its peers.
TechnipFMC PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TechnipFMC PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TechnipFMC PLC will eventually generate negative long term returns. The profitability progress is the general direction of TechnipFMC PLC's change in net profit over the period of time. It can combine multiple indicators of TechnipFMC PLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.2 B | -1.2 B | |
| Operating Income | 509.1 M | 383.5 M | |
| Income Before Tax | 206.6 M | 133.9 M | |
| Total Other Income Expense Net | -302.5 M | -317.6 M | |
| Net Income | 51.9 M | 54.5 M | |
| Income Tax Expense | 154.7 M | 210.4 M | |
| Net Loss | -96.5 M | -101.3 M | |
| Net Loss | -15.5 M | -16.3 M | |
| Interest Income | 22 M | 20.9 M | |
| Net Interest Income | -104.1 M | -109.3 M | |
| Non Operating Income Net Other | 11.8 M | 11.3 M | |
| Change To Netincome | 148.5 M | 141 M | |
| Net Income Per Share | 0.13 | 0.12 | |
| Income Quality | 13.35 | 14.02 | |
| Net Income Per E B T | 0.27 | 0.38 |
TechnipFMC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TechnipFMC PLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TechnipFMC PLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TechnipFMC PLC's important profitability drivers and their relationship over time.
Use TechnipFMC PLC in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TechnipFMC PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TechnipFMC PLC will appreciate offsetting losses from the drop in the long position's value.TechnipFMC PLC Pair Trading
TechnipFMC PLC Pair Trading Analysis
The ability to find closely correlated positions to TechnipFMC PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TechnipFMC PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TechnipFMC PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TechnipFMC PLC to buy it.
The correlation of TechnipFMC PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TechnipFMC PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TechnipFMC PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TechnipFMC PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your TechnipFMC PLC position
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Check out Investing Opportunities. For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
To fully project TechnipFMC PLC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TechnipFMC PLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TechnipFMC PLC's income statement, its balance sheet, and the statement of cash flows.