TechnipFMC Financial Statements (FTI)
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Report date
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08.09.2021 |
28.02.2022 |
31.12.2022 |
24.02.2023 |
27.02.2024 |
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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 |
? |
|
13 051 |
6 404 |
6 700 |
6 700 |
7 813 |
|
8 746 |
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Operating Income, bln rub |
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|
655.2 |
81.1 |
-36.5 |
219.6 |
509.1 |
|
965.9 |
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EBITDA, bln rub |
? |
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-2 337 |
466.5 |
595.0 |
567.9 |
706.6 |
|
1 263 |
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Net profit, bln rub |
? |
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-3 288 |
87.0 |
-107.2 |
-36.5 |
56.2 |
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775.3 |
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OCF, bln rub |
? |
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656.9 |
781.3 |
352.1 |
352.1 |
676.3 |
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381.8 |
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CAPEX, bln rub |
? |
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291.8 |
191.7 |
157.9 |
157.9 |
225.2 |
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155.2 |
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FCF, bln rub |
? |
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365.1 |
589.6 |
194.2 |
194.2 |
451.1 |
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226.7 |
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Dividend payout, bln rub
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59.2 |
0.000 |
0.000 |
0.000 |
43.5 |
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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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0.00% |
0.00% |
0.00% |
0.00% |
77.4% |
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8.33% |
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OPEX, bln rub |
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1 186 |
723.3 |
0.000 |
683.8 |
745.3 |
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2 406 |
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Cost of production, bln rub |
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11 209 |
6 370 |
0.000 |
6 503 |
6 559 |
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5 371 |
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R&D, bln rub |
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|
119.8 |
78.4 |
0.000 |
67.0 |
69.0 |
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48.2 |
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Interest expenses, bln rub |
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349.6 |
143.3 |
219.6 |
120.9 |
122.2 |
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299.0 |
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Assets, bln rub |
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19 693 |
10 020 |
9 444 |
9 444 |
9 657 |
|
9 721 |
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Net Assets, bln rub |
? |
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4 154 |
3 403 |
0.000 |
3 240 |
3 137 |
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3 259 |
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Debt, bln rub |
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5 109 |
2 005 |
1 367 |
1 367 |
1 969 |
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1 944 |
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Cash, bln rub |
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4 873 |
1 645 |
1 057 |
1 057 |
962.1 |
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862.8 |
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Net debt, bln rub |
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236.2 |
360.2 |
309.5 |
309.5 |
1 007 |
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1 081 |
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Ordinary share price, rub |
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9.40 |
5.92 |
12.2 |
12.2 |
20.1 |
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22.5 |
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Number of ordinary shares, mln |
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448.7 |
450.5 |
449.5 |
449.5 |
438.6 |
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428.3 |
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Market cap, bln rub |
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4 218 |
2 667 |
5 479 |
5 479 |
8 833 |
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9 615 |
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EV, bln rub |
? |
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4 454 |
3 027 |
5 789 |
5 789 |
9 841 |
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10 696 |
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Book value, bln rub |
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661 |
2 589 |
-716 |
2 383 |
2 535 |
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2 717 |
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EPS, rub |
? |
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-7.33 |
0.19 |
-0.24 |
-0.08 |
0.13 |
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1.81 |
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FCF/share, rub |
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0.81 |
1.31 |
0.43 |
0.43 |
1.03 |
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0.53 |
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BV/share, rub |
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1.47 |
5.75 |
-1.59 |
5.30 |
5.78 |
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6.34 |
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EBITDA margin, % |
? |
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-17.9% |
7.29% |
8.88% |
8.48% |
9.04% |
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14.4% |
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Net margin, % |
? |
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-25.2% |
1.36% |
-1.60% |
-0.54% |
0.72% |
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8.86% |
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FCF yield, % |
? |
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8.66% |
22.1% |
3.54% |
3.54% |
5.11% |
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2.36% |
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ROE, % |
? |
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-79.1% |
2.56% |
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-1.13% |
1.79% |
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23.8% |
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ROA, % |
? |
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-16.7% |
0.87% |
-1.14% |
-0.39% |
0.58% |
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7.98% |
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P/E |
? |
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-1.28 |
30.7 |
-51.1 |
-150.1 |
157.2 |
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12.4 |
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P/FCF |
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11.6 |
4.52 |
28.2 |
28.2 |
19.6 |
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42.4 |
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P/S |
? |
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0.32 |
0.42 |
0.82 |
0.82 |
1.13 |
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1.10 |
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P/BV |
? |
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6.38 |
1.03 |
-7.65 |
2.30 |
3.48 |
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3.54 |
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EV/EBITDA |
? |
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-1.91 |
6.49 |
9.73 |
10.2 |
13.9 |
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8.47 |
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Debt/EBITDA |
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-0.10 |
0.77 |
0.52 |
0.54 |
1.43 |
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0.86 |
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R&D/CAPEX, % |
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41.1% |
40.9% |
0.00% |
42.4% |
30.6% |
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31.1% |
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CAPEX/Revenue, % |
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2.24% |
2.99% |
2.36% |
2.36% |
2.88% |
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1.77% |
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| TechnipFMC shareholders |
