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FMC Technologies Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Houston, United States of AmericaHouston, United States of Americano data available
Employees 31,092 (as per Q3 2016)no data available
Sector Oil & Gas - Services, EnergyOil & Gas - Services, Energyno data available
Ticker FTIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172428323640
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
26.66n/a
Market Capitalisation
in million USD
6,017n/a
Enterprise Value
in million USD
6,223n/a
Common Shares Outstanding
as per Oct 24, 2016
225,702,027n/a
Preferred Shares Outstanding
as per Oct 24, 2016
n/a
Average Basic Shares Outstanding
TTM
227,500,000n/a
Average Diluted Shares Outstanding
TTM
228,625,000n/a
Index Membership
n/a
Business Summary
TechnipFMC PLC is an oil and gas engineering and construction firm. The company owns a large fleet of vessels used to install offshore pipelines. It also provides onshore and offshore services for various projects.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 4,878n/a
Gross Profit 1,036n/a
Operating Income 327n/a
EBITDA 577n/a
Net Profit 105n/a
Balance Sheet
Cash and Cash Equivalents 1,074n/a
Receivables 681n/a
Total Current Assets 3,502n/a
PP&E 1,310n/a
Total Assets 5,964n/a
Accounts Payable 375n/a
Current Debt 19n/a
Total Current Liabilities 1,646n/a
Long-Term Debt 1,245n/a
Total Liabilities 3,270n/a
Total Equity 2,694n/a
Cash Flow
Depreciation & Amortisation 250n/a
Change in Working Capital 104n/a
Operating Cash Flow 659n/a
Net Change in PP&E and Intangibles -133n/a
Investing Cash Flow -184n/a
Dividends Paid 0n/a
Financing Cash Flow -135n/a
Total Change in Cash 363n/a
Free Cash Flow 544n/a
Profitability Ratios
Gross Margin 21.2%n/a
Operating Margin 6.7%n/a
Net Profit Margin 2.2%n/a
Return on Equity 3.9%n/a
Return on Assets 1.8%n/a
Per Share Figures
Basic EPS 0.46n/a
Diluted EPS 0.46n/a
Sales per Share 21.44n/a
Book Value per Share 11.77n/a
FCF per Share 2.39n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 57.65n/a
Price to Sales Ratio 1.24n/a
Price to Book Value 2.25n/a
Price to Free Cash Flow 11.16n/a
Valuation Metrics
EV/EBITDA 10.78n/a
EV/Sales 1.28n/a
Book to Market Value 0.45n/a
Other Ratios
Current Ratio 212.8%n/a
Liabilities to Equity Ratio 121.4%n/a
Debt to Assets Ratio 21.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
3,649
4,551
4,405
4,126
5,099
6,151
7,126
7,943
6,363
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-2,922
-3,623
-3,435
-3,074
-3,966
-4,833
-5,571
-5,995
-4,895
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
727
928
971
1,052
1,133
1,319
1,555
1,948
1,468
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-351
-397
-441
-500
-570
-714
-807
-874
-764
Selling, General & Administrative
-311
-352
-390
-432
-480
-597
-695
-751
-628
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-41
-45
-51
-68
-91
-117
-112
-124
-135
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
376
531
530
552
562
605
748
1,073
704
Non-Operating Income (Loss)
21
-25
-12
-14
-10
-4
-28
-87
-90
Interest Expense, net
-9
-2
-10
-9
-8
-27
-34
-33
-32
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
30
-23
-3
-5
-1
23
5
-54
-57
Pretax Income (Loss), Adjusted
396
506
518
538
553
601
719
987
615
Abnormal Gains (Losses)
0
0
0
0
0
0
0
79
-112
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
396
506
518
538
553
601
719
1,066
503
Income Tax (Expense) Benefit, net
-135
-152
-155
-160
-149
-166
-213
-361
-108
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
262
354
363
378
404
435
507
705
395
Net Extraordinary Gains (Losses)
42
8
1
0
0
0
0
0
0
Discontinued Operations
42
8
1
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
304
363
363
378
404
435
507
705
395
Minority Interest
-1
-1
-2
-2
-4
-5
-5
-5
-2
Net Income
303
361
362
376
400
430
501
700
393
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
303
361
362
376
400
430
501
700
393
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
340
461
316
344
342
399
639
916
Cash & Cash Equivalents
n/a
340
461
316
344
342
399
639
916
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
996
879
1,103
1,342
1,766
2,067
2,127
884
Accounts Receivable, Net
n/a
996
879
1,103
1,342
1,766
2,067
2,127
884
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
559
592
567
712
965
980
1,021
764
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
543
336
360
390
416
576
649
1,366
Prepaid Expenses
n/a
24
21
19
37
32
42
49
49
Derivative & Hedging Assets
n/a
355
108
74
70
73
166
198
334
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
34
62
78
56
59
0
0
Income Taxes Receivable
n/a
13
9
41
21
18
0
23
69
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
151
165
164
184
237
310
380
914
Total Current Assets
n/a
2,438
2,268
2,345
2,788
3,488
4,023
4,436
3,930
Property, Plant & Equipment, Net
n/a
495
582
609
768
1,244
1,349
1,458
1,372
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
151
142
148
161
37
44
36
30
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
497
565
542
554
1,134
1,189
1,241
1,088
Intangible Assets
n/a
70
155
141
128
347
315
315
246
Goodwill
n/a
129
273
275
266
598
581
552
515
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
123
74
27
67
60
37
107
183
Derivative & Hedging Assets
n/a
142
29
60
45
9
69
135
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
32
35
40
48
119
188
133
144
Total Noncurrent Assets
n/a
1,143
1,288
1,299
1,483
2,415
2,583
2,736
2,489
Total Assets
n/a
3,581
3,556
3,644
4,271
5,903
6,606
7,172
6,419
Liabilities and owners' equity
Payables & Accruals
n/a
542 542200000
542 542300000
529 529100000
818 818000000
906 906400000
1,111 1110800000
1,133 1133200000
762 762300000
Accounts Payable
n/a
440 439800000
344 343900000
344 344100000
547 546800000
664 664200000
751 750700000
724 723500000
519 519300000
Accrued Taxes
n/a
0 0
59 58600000
39 39200000
118 117700000
40 40200000
138 138100000
153 152900000
57 57200000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
102 102400000
140 139800000
146 145800000
154 153500000
202 202000000
222 222000000
257 256800000
186 185800000
Short Term Debt
n/a
23 23000000
29 28500000
12 12200000
588 587600000
60 60400000
43 42500000
12 11700000
22 21900000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1,398 1398100000
1,150 1150200000
954 954100000
827 827300000
1,004 1003600000
1,461 1461400000
1,639 1638700000
1,521 1521100000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
464 464100000
Derivatives & Hedging
n/a
444 444400000
112 111500000
75 74900000
67 66600000
50 50400000
171 171300000
230 230200000
517 516900000
Deferred Tax Liabilities
n/a
0 100000
93 92900000
64 64300000
5 5100000
68 67500000
66 66400000
0 0
0 0
Discontinued Operations
n/a
4 3500000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
950 950100000
946 945800000
815 814900000
756 755600000
886 885700000
1,224 1223700000
1,409 1408500000
540 540100000
Total Current Liabilities
n/a
1,963 1963300000
1,721 1721000000
1,495 1495400000
2,233 2232900000
1,970 1970400000
2,615 2614700000
2,784 2783600000
2,305 2305300000
Long Term Debt
n/a
472 472000000
392 391600000
351 351100000
36 36000000
1,580 1580400000
1,330 1329800000
1,294 1293700000
1,134 1134100000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
447 446900000
332 332000000
475 475400000
564 564400000
499 498900000
325 324800000
617 617100000
437 436800000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
182 182100000
140 140000000
178 177700000
272 272400000
267 266500000
84 84000000
237 236700000
230 230400000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
4 4400000
94 93900000
112 111900000
58 57900000
90 90300000
54 54300000
105 105400000
Derivatives & Hedging
n/a
176 175800000
30 29600000
46 46100000
37 37000000
11 11100000
47 47100000
220 220200000
1 500000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
89 89000000
158 158000000
158 157700000
143 143100000
163 163400000
103 103400000
106 105900000
101 100500000
Total Noncurrent Liabilities
n/a
919 918900000
724 723600000
827 826500000
600 600400000
2,079 2079300000
1,655 1654600000
1,911 1910800000
1,571 1570900000
Total Liabilities
n/a
2,882 2882200000
2,445 2444600000
2,322 2321900000
2,833 2833300000
4,050 4049700000
4,269 4269300000
4,694 4694400000
3,876 3876200000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
724 723800000
706 705800000
697 696700000
696 695600000
691 690800000
708 708400000
727 726800000
755 754900000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-706 -706000000
-816 -816100000
-948 -947800000
-1,042 -1041900000
-1,103 -1102600000
-1,197 -1196600000
-1,431 -1431100000
-1,608 -1607800000
Retained Earnings
n/a
1,081 1081000000
1,439 1438900000
1,815 1814900000
2,215 2214700000
2,645 2644700000
3,146 3146100000
3,844 3844300000
4,250 4249700000
Other Equity
n/a
-408 -408400000
-226 -225800000
-252 -252100000
-444 -443800000
-396 -396000000
-341 -340700000
-684 -683700000
-873 -872700000
Equity Before Minority Interest
n/a
690 690400000
1,103 1102800000
1,312 1311700000
1,425 1424600000
1,837 1836900000
2,317 2317200000
2,456 2456300000
2,524 2524100000
Minority Interest
n/a
8 8300000
9 9000000
11 10600000
13 13100000
16 16300000
19 19100000
21 21400000
19 19100000
Total Equity
n/a
699 698700000
1,112 1111800000
1,322 1322300000
1,438 1437700000
1,853 1853200000
2,336 2336300000
2,478 2477700000
2,543 2543200000
Total Liabilities & Equity
n/a
3,581 3580900000
3,556 3556400000
3,644 3644200000
4,271 4271000000
5,903 5902900000
6,606 6605600000
7,172 7172100000
6,419 6419400000
Remarks restated on n/a restated on Mar 1, 2010 n/a restated on Feb 28, 2011 n/a restated on Feb 27, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 24, 2016 n/a restated on Oct 27, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
261
353
363
378
404
435
507
705
395
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
62
73
93
101
108
146
210
233
252
Non-Cash Items
35
137
99
173
42
150
66
9
265
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
185
-301
41
-458
-389
-593
13
-54
21
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
41
-11
-2
1
0
0
0
0
0
Cash from Operating Activities
584
251
595
195
165
138
795
893
932
Change in Fixed Assets & Intangibles
-180
-165
-91
-109
-272
-402
-314
-404
-251
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-153
0
0
-616
0
106
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-1
-118
-10
0
-2
-2
3
14
-24
Net Cash From Discontinued Operations (investing)
-12
-5
0
0
0
0
0
0
0
Cash from Investing Activities
-193
-288
-254
-109
-274
-1,020
-312
-285
-275
Dividends Paid
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-98
369
-80
-58
264
983
-270
-60
-134
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-268
-319
-153
-162
-114
-91
-116
-248
-186
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
11
203
-5
-11
-9
-11
-36
-48
-26
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-356
253
-238
-231
141
881
-422
-355
-346
Net Cash Before Disc. Operations and FX
35
216
103
-145
32
0
62
252
312
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
35
216
103
-145
32
0
62
252
312
Effect of Foreign Exchange Rates
15
-5
17
0
-4
-2
-5
-12
-34
Net Changes in Cash
50
211
121
-145
29
-2
57
240
277
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
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