TechnipFMC plc
General ticker "FTI" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $13.7B (TTM average)
TechnipFMC plc follows the US Stock Market performance with the rate: 73.3%.
Estimated limits based on current volatility of 1.1%: low 45.83$, high 46.81$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-08-19, amount 0.05$ (Y0.22%)
- Total employees count: 25304 (+1.1%) as of 2024
- US accounted for 19.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Demand depends on oil prices, Loss of major contracts, Geopolitical risks, Technology/ip risks, Liquidity and credit risks
- Current price 28.5% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [21.71$, 36.20$]
- 2025-12-31 to 2026-12-31 estimated range: [23.45$, 39.17$]
Financial Metrics affecting the FTI estimates:
- Positive: with PPE of 15.8 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 10.66
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.33
- Positive: 2.97 < Industry operating profit margin (median), % of 9.08
- Positive: 0 < Industry earnings per price (median), % of 3.12
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.98 > 6.04
- Negative: Industry inventory ratio change (median), % of 0.66 > 0.28
- Positive: 6.82 < Operating cash flow per share per price, % of 7.74
- Positive: Inventory ratio change, % of -2.49 <= -0.75
- Positive: 18.93 < Shareholder equity ratio, % of 31.35 <= 41.86
- Positive: Interest expense per share per price, % of 0.78 <= 0.79
Short-term FTI quotes
Long-term FTI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $6,700.40MM | $7,827.10MM | $9,081.30MM |
| Operating Expenses | $6,500.80MM | $7,259.70MM | $8,112.80MM |
| Operating Income | $199.60MM | $567.40MM | $968.50MM |
| Non-Operating Income | $-130.70MM | $-404.90MM | $-28.10MM |
| Interest Expense | $138.70MM | $122.20MM | $97.40MM |
| R&D Expense | $67.00MM | $92.00MM | $73.40MM |
| Income(Loss) | $68.90MM | $162.50MM | $940.40MM |
| Taxes | $105.40MM | $143.90MM | $85.10MM |
| Other Income(Loss) | $-45.30MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-61.90MM | $22.90MM | $842.90MM |
| Stockholders Equity | $3,240.20MM | $3,136.70MM | $3,093.80MM |
| Inventory | $1,120.50MM | $1,189.80MM | $1,193.60MM |
| Assets | $9,444.30MM | $9,656.60MM | $9,869.20MM |
| Operating Cash Flow | $352.10MM | $676.30MM | $961.00MM |
| Capital expenditure | $157.90MM | $225.20MM | $281.60MM |
| Investing Cash Flow | $162.20MM | $-125.60MM | $-75.80MM |
| Financing Cash Flow | $-796.70MM | $-639.80MM | $-648.00MM |
| Earnings Per Share** | $-0.14 | $0.05 | $1.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.