NYSE:FTI
TechnipFMC plc
- Stock
Last Close
25.96
06/05 20:00
Market Cap
8.96B
Beta: 1.75
Volume Today
2.48M
Avg: 5.66M
PE Ratio
−816.05
PFCF: 24.09
Dividend Yield
0.53%
Payout:−215.84%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.43B - | 2.81B 17.91% | 2.71B 3.58% | 3.84B 41.52% | 4.00B 4.31% | 2.60B 35.04% | 2.59B 0.37% | 1.20B 53.64% | 1.29B 7.77% | 1.28B 0.89% | 1.36B 5.69% | |
accumulated other comprehensive income loss | 2.37B - | 2.43B 2.66% | 2.51B 3.00% | -1.10B 143.93% | -1.00B 8.89% | -1.36B 35.47% | -1.41B 3.52% | -1.62B 15.28% | -1.30B 19.57% | -1.30B 0.25% | -1.24B 4.59% | |
cash and cash equivalents | 4.48B - | 3.27B 27.03% | 3.19B 2.27% | 6.27B 96.44% | 6.74B 7.47% | 5.54B 17.77% | 5.19B 6.31% | 1.27B 75.55% | 1.33B 4.59% | 1.06B 20.36% | 951.70M 9.97% | |
cash and short term investments | 4.48B - | 3.27B 27.03% | 3.19B 2.27% | 6.27B 96.44% | 6.74B 7.47% | 5.54B 17.77% | 5.19B 6.31% | 1.27B 75.55% | 1.64B 29.59% | 1.06B 35.73% | 962.10M 8.99% | |
common stock | 114.70M - | 465.10M 305.49% | 450.50M 3.14% | 447.10M 0.75% | 449.50M 0.54% | 450.70M 0.27% | 442.20M 1.89% | 432.90M 2.10% | ||||
deferred revenue | 3.23B - | 2.60B 19.34% | 2.01B 22.78% | 4.14B 105.94% | 3.46B 16.42% | 4.26B 23.06% | 4.59B 7.63% | 1.05B 77.17% | 1.01B 3.24% | 1.16B 14.17% | 1.49B 28.48% | |
deferred revenue non current | 361.51M - | 281.63M 22.10% | 264.58M 6.05% | 388.50M 46.84% | -419.70M 208.03% | -170.70M 59.33% | -97.10M 43.12% | 1.41B 1,554.38% | -47.50M 103.36% | 55.50M 216.84% | 755.50M 1,261.26% | |
deferrred tax liabilities non current | 247.59M - | 238.58M 3.64% | 191.77M 19.62% | 130.50M 31.95% | 419.70M 221.61% | 209.20M 50.15% | 138.20M 33.94% | 79.30M 42.62% | 47.50M 40.10% | 55.50M 16.84% | 92.20M 66.13% | |
goodwill | 4.45B - | 4.12B 7.50% | 3.80B 7.72% | 3.72B 2.21% | 8.93B 140.16% | 7.61B 14.81% | 5.60B 26.41% | 2.51B 55.12% | ||||
goodwill and intangible assets | 4.60B - | 4.25B 7.61% | 3.92B 7.88% | 3.89B 0.63% | 10.26B 163.71% | 8.78B 14.41% | 6.68B 23.90% | 851.30M 87.27% | 813.70M 4.42% | 716M 12.01% | 601.60M 15.98% | |
intangible assets | 147.20M - | 131.09M 10.95% | 114.25M 12.84% | 173.70M 52.03% | 1.33B 667.88% | 1.18B 11.78% | 1.09B 7.66% | 851.30M 21.65% | 813.70M 4.42% | 716M 12.01% | 601.60M 15.98% | |
inventory | 381.53M - | 432.54M 13.37% | 471.54M 9.02% | 334.70M 29.02% | 987M 194.89% | 1.25B 26.77% | 1.42B 13.17% | 1.25B 11.53% | 1.03B 17.63% | 1.04B 0.76% | 1.19B 14.44% | |
long term debt | 2.54B - | 2.28B 10.48% | 1.48B 35.01% | 1.87B 26.43% | 3.78B 102.10% | 4.12B 9.17% | 3.98B 3.50% | 3.47B 12.86% | 1.73B 50.20% | 999.30M 42.15% | 913.50M 8.59% | |
long term investments | 235.40M - | 272.50M 15.76% | 394.50M 44.77% | 300.40M 23.85% | 305.50M 1.70% | 292.40M 4.29% | 325M 11.15% | 304.80M 6.22% | ||||
net debt | -915.66M - | -88.28M 90.36% | -389.22M 340.88% | -3.72B 854.84% | -2.88B 22.44% | -1.35B 53.22% | -714.80M 46.99% | 3.05B 526.16% | 677.50M 77.76% | 309.50M 54.32% | 1.02B 228.76% | |
net receivables | 3.61B - | 3.76B 4.11% | 3.31B 11.99% | 3.22B 2.75% | 3.51B 8.87% | 3.94B 12.39% | 3.74B 5.12% | 2.15B 42.51% | 1.88B 12.62% | 1.95B 3.74% | 2.60B 33.32% | |
other assets | ||||||||||||
other current assets | 559.25M - | 567.39M 1.46% | 350.95M 38.15% | 246.30M 29.82% | 2.09B 750.43% | 1.27B 39.36% | 1.47B 15.98% | 683.40M 53.61% | 787M 15.16% | 943.80M 19.92% | 446.30M 52.71% | |
other current liabilities | 1.61B - | 1.83B 14.15% | 1.96B 6.77% | 2.23B 13.64% | 2.63B 18.36% | 2.43B 7.90% | 2.40B 1.17% | 7.32B 205.25% | 1.27B 82.69% | 1.37B 7.96% | 1.33B 3.00% | |
other liabilities | ||||||||||||
other non current assets | 441M - | 384.30M 12.86% | 332.30M 13.53% | 1.22B 268.52% | 3.49B 184.85% | 901M 74.17% | 987.20M 9.57% | 287.90M 70.84% | ||||
other non current liabilities | 103.29M - | 49.37M 52.20% | 35.20M 28.69% | 358M 916.92% | 1.21B 237.15% | 1.06B 12.48% | 1.67B 58.20% | 103.30M 93.82% | 1.02B 889.93% | 883M 13.65% | 254.70M 71.16% | |
othertotal stockholders equity | 2.47B - | 2.23B 9.57% | 2.30B 3.07% | 2.64B 14.55% | 10.48B 297.12% | 10.19B 2.71% | 10.18B 0.12% | 10.24B 0.59% | 9.16B 10.56% | 9.11B 0.56% | 8.94B 1.87% | |
preferred stock | ||||||||||||
property plant equipment net | 3.62B - | 3.04B 15.93% | 2.82B 7.43% | 2.62B 6.93% | 3.87B 47.76% | 3.26B 15.80% | 3.16B 3.00% | 3.57B 12.86% | 2.60B 27.22% | 2.35B 9.33% | 3.10B 31.73% | |
retained earnings | 777.57M - | 530.91M 31.72% | 49.31M 90.71% | 3.40B 6,803.76% | 3.45B 1.29% | 1.11B 67.69% | -1.56B 240.29% | -4.92B 214.45% | -4.90B 0.23% | -5.01B 2.17% | -4.99B 0.34% | |
short term debt | 1.02B - | 902.40M 11.38% | 1.32B 46.69% | 683.60M 48.36% | 77.10M 88.72% | 67.40M 12.58% | 495.40M 635.01% | 847.10M 70.99% | 277.60M 67.23% | 367.30M 32.31% | 300.20M 18.27% | |
short term investments | 69.90M - | 91.70M - | 64.80M 29.33% | 317.30M 389.66% | 27.50M 91.33% | 10.40M 62.18% | ||||||
tax assets | 379.46M - | 445.06M 17.29% | 470.56M 5.73% | 553.60M 17.65% | 454.70M 17.86% | 232.40M 48.89% | 260.50M 12.09% | 34.20M 86.87% | 74.30M 117.25% | 72.50M 2.42% | 164.80M 127.31% | |
tax payables | 403.21M - | 294.64M 26.93% | 403.21M 36.85% | 461M 14.33% | 524.70M 13.82% | 296.20M 43.55% | 316.10M 6.72% | 61.20M 80.64% | 195.60M 219.61% | 162M 17.18% | 146.80M 9.38% | |
total assets | 18.30B - | 16.32B 10.82% | 14.94B 8.42% | 18.68B 24.99% | 28.57B 52.95% | 25.00B 12.48% | 23.45B 6.22% | 19.69B 16.02% | 10.02B 49.12% | 9.44B 5.75% | 9.66B 2.25% | |
total current assets | 9.44B - | 8.03B 15.01% | 7.32B 8.75% | 10.94B 49.32% | 13.32B 21.83% | 12.00B 9.93% | 11.82B 1.53% | 11.44B 3.15% | 5.34B 53.33% | 4.99B 6.60% | 5.20B 4.14% | |
total current liabilities | 9.28B - | 8.15B 12.14% | 8.01B 1.82% | 10.89B 36.02% | 10.18B 6.54% | 9.35B 8.08% | 10.07B 7.65% | 10.42B 3.43% | 3.85B 63.02% | 4.17B 8.37% | 4.47B 7.05% | |
total debt | 3.56B - | 3.18B 10.74% | 2.80B 11.81% | 2.55B 8.90% | 3.85B 51.00% | 4.19B 8.73% | 4.48B 6.77% | 4.32B 3.58% | 2.00B 53.54% | 1.37B 31.84% | 1.97B 44.09% | |
total investments | 254.63M - | 553.53M 117.38% | 417.20M 24.63% | 235.40M 43.58% | 342.40M 45.45% | 394.50M 15.22% | 392.10M 0.61% | 370.30M 5.56% | 609.70M 64.65% | 352.50M 42.18% | 315.20M 10.58% | |
total liabilities | 12.53B - | 11.00B 12.25% | 9.98B 9.30% | 13.64B 36.69% | 15.16B 11.19% | 14.57B 3.88% | 15.76B 8.15% | 15.48B 1.80% | 6.60B 57.35% | 6.17B 6.58% | 6.48B 5.14% | |
total liabilities and stockholders equity | 18.30B - | 16.32B 10.82% | 14.94B 8.42% | 18.68B 24.99% | 28.57B 52.95% | 25.00B 12.48% | 23.45B 6.22% | 19.69B 16.02% | 10.02B 49.12% | 9.44B 5.75% | 9.66B 2.25% | |
total non current assets | 8.85B - | 8.29B 6.35% | 7.62B 8.10% | 7.74B 1.61% | 15.25B 96.93% | 13.00B 14.71% | 11.63B 10.54% | 8.25B 29.10% | 4.68B 43.28% | 4.46B 4.77% | 4.46B 0.13% | |
total non current liabilities | 3.25B - | 2.84B 12.58% | 1.97B 30.75% | 2.75B 39.40% | 4.98B 81.51% | 5.22B 4.70% | 5.69B 9.06% | 5.06B 11.05% | 2.75B 45.69% | 1.99B 27.51% | 2.02B 1.13% | |
total stockholders equity | 5.74B - | 5.31B 7.56% | 4.96B 6.53% | 5.06B 1.94% | 13.39B 164.80% | 10.40B 22.32% | 7.66B 26.35% | 4.15B 45.76% | 3.40B 18.09% | 3.24B 4.78% | 3.14B 3.19% |
All numbers in USD (except ratios and percentages)