Last 7 days
-8.5%
Last 30 days
-9.1%
Last 90 days
-10.0%
Trailing 12 Months
62.5%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 6.9B | 7.1B | 7.4B | 0 |
2022 | 6.3B | 6.4B | 6.5B | 6.7B |
2021 | 8.4B | 8.5B | 8.3B | 6.4B |
2020 | 12.1B | 10.3B | 8.7B | 8.4B |
2019 | 12.3B | 12.8B | 13.0B | 13.4B |
2018 | 14.8B | 13.9B | 12.9B | 12.6B |
2017 | 10.2B | 11.7B | 13.4B | 15.1B |
2016 | 10.9B | 10.3B | 9.8B | 9.2B |
2015 | 0 | 0 | 0 | 11.5B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 08, 2023 | landes jonathan | gifted | - | - | -6,258 | president subsea |
Aug 01, 2023 | aalders cristina | acquired | - | - | 11,173 | evp, chief legal officer & sec |
Mar 09, 2023 | de carvalho filho eleazar | sold | -335,341 | 15.1 | -22,208 | - |
Feb 21, 2023 | conti thierry | acquired | - | - | 12,044 | president, surface |
Feb 21, 2023 | de carvalho filho eleazar | acquired | - | - | 12,491 | - |
Feb 21, 2023 | pferdehirt douglas j. | acquired | - | - | 223,346 | chair and ceo |
Feb 21, 2023 | lazar victoria | acquired | - | - | 22,269 | evp, chief legal officer & sec |
Feb 21, 2023 | melin alf | acquired | - | - | 44,967 | evp & chief financial officer |
Feb 21, 2023 | oevrum margareth | acquired | - | - | 12,491 | - |
Feb 21, 2023 | gwin robert g | acquired | - | - | 13,531 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -17.91 | 92,952 | 20,063,800 | 0.01% |
Dec 05, 2023 | RR Advisors, LLC | reduced | -25.00 | -175,000 | 1,951,000 | 0.34% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -0.06 | 713,351 | 3,911,320 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | new | - | 14,056,600 | 14,056,600 | 0.08% |
Nov 16, 2023 | Creative Planning | reduced | -3.34 | 53,950 | 348,872 | -% |
Nov 16, 2023 | McIlrath & Eck, LLC | unchanged | - | 339 | 1,851 | -% |
Nov 15, 2023 | HARBOUR INVESTMENTS, INC. | added | 366 | 23,490 | 28,476 | -% |
Nov 15, 2023 | CAPTRUST FINANCIAL ADVISORS | added | 61.55 | 363,995 | 736,532 | -% |
Nov 15, 2023 | MORGAN STANLEY | added | 47.85 | 16,402,500 | 36,667,800 | -% |
Nov 15, 2023 | GTS SECURITIES LLC | added | 35.74 | 444,557 | 1,116,870 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | ameriprise financial inc | 4.33% | 19,349,824 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 13.2% | 58,933,447 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 2.04% | 9,096,352 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 11.3% | 51,191,139 | SC 13G/A | |
Feb 14, 2022 | ameriprise financial inc | 5.74% | 25,861,455 | SC 13G | |
Nov 18, 2021 | bpifrance participations sa | 4.6% | 20,656,724 | SC 13D/A | |
Nov 10, 2021 | price t rowe associates inc /md/ | 10.1% | 45,838,096 | SC 13G | |
Jul 06, 2021 | pzena investment management llc | - | 0 | SC 13G/A | |
Apr 01, 2021 | bpifrance participations sa | 5.5% | 24,688,691 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Oct 26, 2023 | S-8 | Employee Benefits Plan | |
Oct 26, 2023 | 8-K | Current Report | |
Oct 26, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SLB | 69.4B | 32.0B | -7.84% | -2.28% | 16.71 | 2.17 | 21.13% | 39.55% |
HAL | 31.4B | 22.9B | -7.59% | 0.58% | 11.88 | 1.37 | 20.37% | 51.03% |
MID-CAP | ||||||||
FTI | 8.2B | 7.4B | -9.08% | 62.49% | -241.76 | 1.11 | 13.96% | 84.88% |
NOV | 7.5B | 8.3B | 0.96% | -6.84% | 14.94 | 0.9 | 24.43% | 4436.36% |
CHX | 5.7B | 3.8B | 0.73% | 4.66% | 18.72 | 1.5 | 4.35% | 126.42% |
LBRT | 3.0B | 4.9B | -5.85% | 21.83% | 4.92 | 0.62 | 35.79% | 222.69% |
AROC | 2.3B | 949.6M | 9.21% | 74.73% | 27.31 | 2.37 | 15.53% | 107.01% |
SMALL-CAP | ||||||||
DNOW | 1.2B | 2.3B | 5.96% | -11.21% | 8.67 | 0.5 | 14.45% | 23.15% |
CLB | 1.1B | 502.8M | -5.49% | -5.44% | 47.43 | 2.24 | 5.37% | 143.62% |
DRQ | 735.2M | 394.4M | -1.24% | -2.89% | -446.9 | 1.86 | 15.09% | 97.47% |
BOOM | 332.8M | 720.2M | 4.85% | 0.95% | 12.44 | 0.46 | 30.75% | 330.24% |
CCLP | 187.8M | 381.8M | 18.38% | 26.77% | -5.35 | 0.55 | 12.43% | 70.42% |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 4.3% | 2,057 | 1,972 | 1,717 | 1,694 | 1,733 | 1,717 | 1,556 | 1,523 | 1,579 | 1,669 | 1,632 | 3,426 | 1,728 | 1,620 | 1,583 | 3,727 | 3,335 | 3,434 | 2,913 | 3,323 | 3,144 |
Costs and Expenses | 4.5% | 1,896 | 1,814 | 1,666 | 1,665 | 1,652 | 1,640 | 1,545 | 1,559 | 1,543 | 1,636 | 1,631 | 1,701 | 1,775 | 1,737 | 4,824 | 188 | 3,221 | 3,121 | 2,778 | 4,943 | 2,864 |
S&GA Expenses | 22.5% | 184 | 150 | 154 | 162 | 152 | 143 | 160 | 171 | 153 | 173 | 148 | 189 | 182 | 158 | 195 | -124 | 298 | 324 | 298 | 306 | 251 |
R&D Expenses | 4.2% | 18.00 | 17.00 | 15.00 | 22.00 | 19.00 | 12.00 | 15.00 | 24.00 | 19.00 | 19.00 | 17.00 | 4.00 | 21.00 | 25.00 | 25.00 | 40.00 | 41.00 | 30.00 | 40.00 | 56.00 | 39.00 |
EBITDA Margin | 5.1% | 0.08* | 0.08* | 0.09* | 0.09* | 0.08* | 0.05* | 0.04* | 0.12* | 0.11* | 0.09* | 0.11* | -0.26* | -0.48* | -0.41* | -0.40* | - | - | - | - | - | - |
Interest Expenses | -10.8% | 31.00 | 34.00 | 27.00 | 34.00 | 35.00 | 32.00 | 38.00 | 39.00 | 41.00 | 38.00 | 39.00 | 25.00 | 31.00 | 46.00 | 33.00 | - | - | - | - | - | - |
Income Taxes | -55.0% | 20.00 | 43.00 | 37.00 | 14.00 | 43.00 | 20.00 | 29.00 | 39.00 | 12.00 | 35.00 | 25.00 | 6.00 | 9.00 | 28.00 | -23.20 | -17.50 | 81.00 | 1.00 | 15.00 | 242 | 67.00 |
Earnings Before Taxes | 313.6% | 113 | -53.00 | 45.00 | -6.30 | 53.00 | 28.00 | -5.80 | -94.10 | -26.70 | -137 | 457 | -49.70 | -49.70 | -148 | -3,251 | -2,685 | -34.20 | 115 | 34.00 | -2,004 | 201 |
EBT Margin | 141.2% | 0.01* | 0.01* | 0.02* | 0.01* | 0.00* | -0.02* | -0.04* | 0.03* | 0.04* | 0.03* | 0.05* | -0.31* | -0.54* | -0.46* | -0.45* | - | - | - | - | - | - |
Net Income | 203.2% | 90.00 | -87.20 | 0.00 | -37.30 | -10.30 | 2.00 | -61.70 | -155 | -32.20 | -167 | 368 | -39.30 | -3.90 | 12.00 | -3,256 | -2,414 | -119 | 97.00 | 21.00 | -2,259 | 137 |
Net Income Margin | 75.7% | 0.00* | -0.02* | -0.01* | -0.02* | -0.03* | -0.04* | -0.07* | 0.00* | 0.02* | 0.02* | 0.03* | -0.33* | -0.56* | -0.49* | -0.47* | - | - | - | - | - | - |
Free Cashflow | 72.4% | 178 | 103 | -443 | 503 | 181 | -133 | -356 | 423 | 89.00 | -125 | 204 | 490 | 119 | -188 | -55.60 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -1.1% | 9,524 | 9,633 | 9,578 | 9,444 | 9,059 | 9,287 | 10,079 | 10,020 | 10,254 | 10,728 | 11,166 | 19,693 | 18,911 | 19,594 | 19,928 | 23,519 | 24,780 | 25,513 | 25,630 | 24,785 | 26,660 |
Current Assets | 1.0% | 5,295 | 5,242 | 5,102 | 4,989 | 4,759 | 4,735 | 5,239 | 5,342 | 5,597 | 5,884 | 6,263 | 11,445 | 11,034 | 11,482 | 11,830 | 11,886 | 10,993 | 11,304 | 11,252 | 11,781 | 11,563 |
Cash Equivalents | - | - | - | 522 | 1,057 | 712 | 685 | 1,203 | 1,327 | 1,034 | 855 | 753 | 1,269 | 968 | 1,074 | 936 | 1,563 | 4,504 | 4,621 | 4,965 | 5,540 | 5,553 |
Inventory | 0.0% | 1,159 | 1,158 | 1,139 | 1,040 | 1,032 | 1,067 | 1,074 | 1,032 | 1,070 | 1,136 | 1,165 | 1,253 | 1,339 | 1,370 | 1,348 | 1,416 | 1,412 | 1,387 | 1,315 | 1,251 | 1,171 |
Net PPE | -4.7% | 2,240 | 2,351 | 2,356 | 2,355 | 2,258 | 2,391 | 2,570 | 2,597 | 2,619 | 2,713 | 2,691 | 2,756 | 2,806 | 2,851 | 2,853 | 3,162 | 3,092 | 3,345 | 3,382 | 3,260 | 3,671 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | 2,513 | 2,489 | 2,471 | 2,461 | 5,598 | 7,577 | 7,609 | 7,603 | 7,608 | 9,003 |
Liabilities | -1.3% | 6,414 | 6,502 | 6,335 | 6,168 | 5,885 | 5,943 | 6,589 | 6,602 | 6,734 | 7,099 | 7,425 | 15,435 | 14,635 | 15,378 | 15,803 | 15,790 | 14,617 | 15,094 | 15,218 | 14,357 | 13,796 |
Current Liabilities | 0.4% | 4,456 | 4,438 | 4,258 | 4,174 | 3,739 | 3,681 | 3,675 | 3,852 | 3,691 | 3,761 | 3,871 | 10,415 | 10,017 | 9,898 | 10,415 | 10,138 | 9,396 | 9,577 | 9,629 | 9,139 | 8,703 |
LT Debt, Current | -5.2% | 407 | 430 | 385 | 367 | 232 | 274 | 282 | 278 | 282 | 298 | 97.00 | 625 | 612 | 524 | 587 | 495 | 299 | 81.00 | 209 | 67.00 | 78.00 |
LT Debt, Non Current | -6.6% | 934 | 1,000 | 1,006 | 999 | 1,135 | 1,201 | 1,723 | 1,727 | 1,974 | 2,180 | 2,434 | 2,836 | 3,248 | 3,983 | 3,824 | 3,980 | 3,609 | 3,701 | 3,725 | 4,124 | 4,017 |
Shareholder's Equity | -2.0% | 3,068 | 3,131 | 3,243 | 3,240 | 3,174 | 3,344 | 3,490 | 3,418 | 3,519 | 3,629 | 3,696 | 4,214 | 4,234 | 4,176 | 4,085 | 7,688 | 10,124 | 10,380 | 10,374 | 10,389 | 12,782 |
Retained Earnings | 1.4% | -5,025 | -5,096 | -5,009 | -5,010 | -4,973 | -4,964 | -4,969 | -4,903 | -4,747 | -4,714 | -4,547 | -4,915 | -4,879 | -4,876 | -4,887 | -1,563 | 902 | 1,084 | 1,048 | 1,072 | 3,421 |
Additional Paid-In Capital | -0.4% | 8,980 | 9,018 | 9,057 | 9,110 | 9,144 | 9,178 | 9,169 | 9,161 | 9,152 | 9,145 | 9,152 | 10,242 | 10,228 | 10,214 | 10,197 | 10,183 | 10,170 | 10,152 | 10,170 | 10,197 | 10,247 |
Accumulated Depreciation | -2.7% | 2,639 | 2,713 | 2,578 | 2,256 | 2,270 | 2,353 | 2,507 | 2,204 | 2,386 | 2,424 | 2,401 | 2,154 | 2,434 | 2,439 | 2,355 | 2,289 | 2,054 | 2,099 | 2,144 | 2,069 | 2,071 |
Shares Outstanding | -0.6% | 436 | 438 | 442 | 442 | 450 | 452 | 451 | 451 | 451 | 451 | 450 | 450 | 449 | 448 | 448 | 447 | 601 | 601 | 605 | 605 | 611 |
Minority Interest | - | - | - | - | 37.00 | - | - | - | 16.00 | - | - | - | 60.00 | 45.00 | 35.00 | 28.00 | 29.00 | 45.00 | 46.00 | 31.00 | 31.00 | 20.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 42.1% | 221,900,000 | 156,200,000 | -386,200,000 | 566,400,000 | 212,000,000 | -96,900,000 | -329,400,000 | 483,500,000 | 135,900,000 | -85,900,000 | 247,800,000 | 554,800,000 | 168,100,000 | -93,900,000 | 27,900,000 | 559,100,000 | 93,900,000 | 74,100,000 | 121,400,000 | 159,300,000 | 140,500,000 |
Cashflow From Investing | 159.8% | 15,900,000 | -26,600,000 | -52,800,000 | -51,100,000 | -16,200,000 | 25,800,000 | 203,700,000 | 62,000,000 | 289,300,000 | 273,600,000 | 192,400,000 | 31,800,000 | -75,100,000 | -63,800,000 | -73,500,000 | -62,600,000 | -69,700,000 | -50,500,000 | -237,000,000 | -102,000,000 | -122,500,000 |
Cashflow From Financing | -148.4% | -134,900,000 | -54,300,000 | -87,500,000 | -169,900,000 | -166,100,000 | -447,600,000 | -13,100,000 | -258,000,000 | -233,500,000 | -89,200,000 | -4,484,300,000 | -170,400,000 | -667,500,000 | -47,300,000 | -197,000,000 | 114,500,000 | -70,400,000 | -380,900,000 | -447,600,000 | -41,800,000 | 2,900,000 |
Dividend Payments | - | 21,800,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58,100,000 | 58,100,000 | - | - | 58,900,000 | 59,000,000 |
Buy Backs | 0.2% | 50,100,000 | 50,000,000 | 50,000,000 | 50,100,000 | 50,100,000 | - | - | - | - | - | - | - | - | - | - | 8,550,000 | 2,600,000 | 40,000,000 | 33,000,000 | 58,400,000 | 142,200,000 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenue | ||||
Lease revenue | $ 83.1 | $ 52.4 | $ 201.3 | $ 157.5 |
Total revenue | 2,056.9 | 1,733.0 | 5,746.5 | 5,006.0 |
Costs and expenses | ||||
Cost of lease revenue | 57.5 | 36.8 | 143.0 | 120.0 |
Selling, general and administrative expense | 183.8 | 151.9 | 487.7 | 454.6 |
Research and development expense | 17.5 | 19.0 | 49.7 | 45.1 |
Impairment, restructuring and other expenses | 4.3 | 6.9 | 10.0 | 15.1 |
Total costs and expenses | 1,896.1 | 1,652.2 | 5,376.2 | 4,837.8 |
Other income (expense), net (Note 13) | (41.5) | (10.3) | (225.1) | 33.5 |
Income from equity affiliates (Note 9) | 20.6 | 13.8 | 35.9 | 23.5 |
Loss from investment in Technip Energies | 0.0 | 0.0 | 0.0 | (27.7) |
Income before net interest expense and income taxes | 139.9 | 84.3 | 181.1 | 197.5 |
Interest income | 4.0 | 4.2 | 16.4 | 12.2 |
Interest expense | (30.7) | (35.1) | (92.1) | (104.7) |
Loss on early extinguishment of debt | 0.0 | 0.0 | 0.0 | (29.8) |
Income before income taxes | 113.2 | 53.4 | 105.4 | 75.2 |
Provision for income taxes (Note 14) | 19.5 | 42.7 | 100.2 | 91.0 |
Income (loss) from continuing operations | 93.7 | 10.7 | 5.2 | (15.8) |
(Income) from continuing operations attributable to non-controlling interests | (3.7) | (5.7) | (2.0) | (19.4) |
Income (loss) from continuing operations attributable to TechnipFMC plc | 90.0 | 5.0 | 3.2 | (35.2) |
Loss from discontinued operations | 0.0 | (15.3) | 0.0 | (34.7) |
Net income (loss) attributable to TechnipFMC plc | $ 90.0 | $ (10.3) | $ 3.2 | $ (69.9) |
Earnings Per Share, Basic and Diluted [Abstract] | ||||
Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Basic (usd per share) | $ 0.21 | $ 0.01 | $ 0.01 | $ (0.08) |
Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Diluted (usd per share) | 0.20 | 0.01 | 0.01 | (0.08) |
Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc basic (usd per share) | 0.00 | (0.03) | 0.00 | (0.08) |
Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc diluted (usd per share) | 0.00 | (0.03) | 0.00 | (0.08) |
Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) | 0.21 | (0.02) | 0.01 | (0.16) |
Total earnings (loss) per share attributable to TechnipFMC plc Diluted (usd per share) | $ 0.20 | $ (0.02) | $ 0.01 | $ (0.16) |
Weighted average shares outstanding (Note 5) | ||||
Basic (in shares) | 436.9 | 450.1 | 439.7 | 451.1 |
Diluted (in shares) | 450.3 | 458.1 | 452.9 | 451.1 |
Service revenue | ||||
Revenue | ||||
Revenue | $ 1,180.7 | $ 902.0 | $ 3,098.2 | $ 2,773.6 |
Costs and expenses | ||||
Cost of product and service revenue | 916.6 | 684.1 | 2,589.1 | 2,288.5 |
Products | ||||
Revenue | ||||
Revenue | 793.1 | 778.6 | 2,447.0 | 2,074.9 |
Costs and expenses | ||||
Cost of product and service revenue | $ 716.4 | $ 753.5 | $ 2,096.7 | $ 1,914.5 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 690.9 | $ 1,057.1 |
Trade receivables, net of allowances of $35.7 in 2023 and $34.1 in 2022 | 1,324.4 | 966.5 |
Contract assets, net of allowances of $1.6 in 2023 and $1.1 in 2022 | 1,204.6 | 981.6 |
Inventories, net (Note 7) | 1,158.5 | 1,039.7 |
Derivative financial instruments (Note 15) | 139.9 | 282.7 |
Income taxes receivable | 119.8 | 125.3 |
Advances paid to suppliers | 80.0 | 80.8 |
Other current assets (Note 8) | 577.2 | 455.0 |
Total current assets | 5,295.3 | 4,988.7 |
Investments in equity affiliates (Note 9) | 280.0 | 325.0 |
Property, plant and equipment, net of accumulated depreciation of $2,639.1 in 2023 and $2,255.5 in 2022 | 2,240.0 | 2,354.9 |
Operating lease right-of-use assets | 759.0 | 801.9 |
Finance lease right-of-use assets | 60.5 | 51.6 |
Intangible assets, net of accumulated amortization of $729.3 in 2023 and $663.8 in 2022 | 650.1 | 716.0 |
Deferred income taxes | 85.3 | 72.5 |
Derivative financial instruments (Note 15) | 12.7 | 7.2 |
Other assets | 141.4 | 126.5 |
Total assets | 9,524.3 | 9,444.3 |
Liabilities and equity | ||
Short-term debt and current portion of long-term debt (Note 11) | 407.3 | 367.3 |
Operating lease liabilities | 135.1 | 136.1 |
Finance lease liabilities | 3.5 | 51.9 |
Accounts payable, trade | 1,537.7 | 1,282.8 |
Contract liabilities | 1,237.9 | 1,156.4 |
Derivative financial instruments (Note 15) | 188.2 | 346.6 |
Income taxes payable | 127.9 | 96.7 |
Other current liabilities (Note 8) | 818.6 | 736.5 |
Total current liabilities | 4,456.2 | 4,174.3 |
Long-term debt, less current portion (Note 11) | 933.5 | 999.3 |
Operating lease liabilities, less current portion | 688.9 | 735.7 |
Financing lease liabilities, less current portion | 60.6 | 1.4 |
Deferred income taxes | 47.3 | 55.5 |
Accrued pension and other post-retirement benefits, less current portion | 54.4 | 59.7 |
Derivative financial instruments (Note 15) | 25.6 | 3.6 |
Other liabilities | 147.8 | 138.1 |
Total liabilities | 6,414.3 | 6,167.6 |
Commitments and contingent liabilities (Note 13) | ||
Stockholders’ equity (Note 12) | ||
Ordinary shares, $1.00 par value; 618.3 shares authorized in 2023 and 2022; 435.5 shares and 442.2 shares issued and outstanding in 2023 and 2022, respectively | 435.5 | 442.2 |
Capital in excess of par value of ordinary shares | 8,979.9 | 9,109.7 |
Accumulated deficit | (5,025.5) | (5,010.0) |
Accumulated other comprehensive loss | (1,321.7) | (1,301.7) |
Total TechnipFMC plc stockholders’ equity | 3,068.2 | 3,240.2 |
Non-controlling interests | 41.8 | 36.5 |
Total equity | 3,110.0 | 3,276.7 |
Total liabilities and equity | $ 9,524.3 | $ 9,444.3 |
 CEO | Mr. Douglas J. Pferdehirt |
---|---|
 WEBSITE | www.technipfmc.com |
 EMPLOYEES | 20301 |