TechnipFMC Financial Statements (FTI)
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Report date
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27.02.2024 |
25.04.2024 |
26.04.2024 |
25.07.2024 |
24.10.2024 |
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24.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 073 |
2 042 |
2 034 |
2 322 |
2 348 |
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8 746 |
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Operating Income, bln rub |
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128.8 |
206.8 |
160.2 |
311.7 |
287.2 |
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965.9 |
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EBITDA, bln rub |
? |
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225.8 |
206.8 |
263.8 |
403.8 |
388.6 |
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1 263 |
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Net profit, bln rub |
? |
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53.0 |
157.1 |
157.1 |
186.5 |
274.6 |
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775.3 |
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OCF, bln rub |
? |
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683.2 |
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-126.7 |
230.6 |
277.9 |
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381.8 |
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CAPEX, bln rub |
? |
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68.1 |
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52.0 |
50.6 |
52.6 |
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155.2 |
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FCF, bln rub |
? |
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615.2 |
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-178.7 |
180.1 |
225.3 |
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226.7 |
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Dividend payout, bln rub
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21.2 |
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21.7 |
21.4 |
21.5 |
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64.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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40.0% |
0.00% |
13.8% |
11.5% |
7.83% |
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8.33% |
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OPEX, bln rub |
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208.1 |
1 835 |
177.4 |
190.1 |
202.8 |
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2 406 |
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Cost of production, bln rub |
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1 736 |
0.000 |
1 696 |
1 820 |
1 855 |
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5 371 |
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R&D, bln rub |
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19.3 |
0.000 |
17.6 |
15.2 |
15.4 |
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48.2 |
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Interest expenses, bln rub |
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30.1 |
223.3 |
26.4 |
27.1 |
22.2 |
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299.0 |
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Assets, bln rub |
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9 657 |
9 089 |
9 089 |
9 243 |
9 721 |
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9 721 |
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Net Assets, bln rub |
? |
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3 137 |
4 073 |
3 006 |
2 972 |
3 259 |
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3 259 |
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Debt, bln rub |
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1 969 |
1 024 |
1 920 |
1 881 |
1 944 |
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1 944 |
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Cash, bln rub |
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962.1 |
696.8 |
708.5 |
721.0 |
862.8 |
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862.8 |
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Net debt, bln rub |
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1 007 |
327.0 |
1 212 |
1 160 |
1 081 |
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1 081 |
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Ordinary share price, rub |
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20.1 |
25.1 |
25.1 |
26.2 |
26.2 |
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22.5 |
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Number of ordinary shares, mln |
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434.4 |
433.6 |
433.6 |
430.2 |
428.3 |
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428.3 |
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Market cap, bln rub |
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8 749 |
10 888 |
10 888 |
11 250 |
11 234 |
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9 615 |
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EV, bln rub |
? |
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9 756 |
11 215 |
12 099 |
12 410 |
12 315 |
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10 696 |
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Book value, bln rub |
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2 394 |
3 493 |
2 426 |
2 413 |
2 717 |
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2 717 |
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EPS, rub |
? |
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0.12 |
0.36 |
0.36 |
0.43 |
0.64 |
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1.81 |
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FCF/share, rub |
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1.42 |
0.00 |
-0.41 |
0.42 |
0.53 |
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0.53 |
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BV/share, rub |
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5.51 |
8.06 |
5.60 |
5.61 |
6.34 |
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6.34 |
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EBITDA margin, % |
? |
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10.9% |
10.1% |
13.0% |
17.4% |
16.5% |
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14.4% |
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Net margin, % |
? |
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2.56% |
7.69% |
7.72% |
8.03% |
11.7% |
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8.86% |
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FCF yield, % |
? |
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5.18% |
8.24% |
6.60% |
7.07% |
7.49% |
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2.36% |
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ROE, % |
? |
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2.03% |
5.23% |
7.08% |
16.4% |
20.6% |
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23.8% |
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ROA, % |
? |
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0.66% |
2.34% |
2.34% |
5.26% |
6.90% |
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7.98% |
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P/E |
? |
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137.6 |
51.1 |
51.1 |
23.1 |
16.7 |
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12.4 |
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P/FCF |
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19.3 |
12.1 |
15.2 |
14.2 |
13.3 |
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42.4 |
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P/S |
? |
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1.12 |
1.34 |
1.34 |
1.33 |
1.28 |
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1.10 |
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P/BV |
? |
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3.65 |
3.12 |
4.49 |
4.66 |
4.13 |
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3.54 |
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EV/EBITDA |
? |
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13.7 |
15.2 |
14.8 |
10.8 |
9.61 |
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8.47 |
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Debt/EBITDA |
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1.41 |
0.44 |
1.48 |
1.01 |
0.84 |
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0.86 |
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R&D/CAPEX, % |
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28.4% |
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33.8% |
30.1% |
29.3% |
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31.1% |
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CAPEX/Revenue, % |
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3.28% |
0.00% |
2.56% |
2.18% |
2.24% |
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1.77% |
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| TechnipFMC shareholders |
