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10-Q Filing

TechnipFMC plc CIK: 1681459 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0001681459-21-000080
Period End Date 20210630
Filing Date 20210729
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance fti-20210630_htm.xml
Balance Sheet 126 line items
Line Item Tag Value Unit Period
Receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $40.20M USD Point-in-time
Receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $43.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.07B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.56B USD Point-in-time
Allowance for contract assets ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss $200.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.27B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $854.90M USD Point-in-time
Allowance for contract assets ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss $2.40M USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.15B USD Point-in-time
Trade receivables, net of allowances of $43.5 in 2021 and $40.2 in 2020 AccountsAndOtherReceivablesNetCurrent $1.27B USD Point-in-time
Trade receivables, net of allowances of $43.5 in 2021 and $40.2 in 2020 AccountsAndOtherReceivablesNetCurrent $987.70M USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.42B USD Point-in-time
Contract assets, net of allowances of $0.2 in 2021 and $2.4 in 2020 ContractWithCustomerAssetNetCurrent $928.30M USD Point-in-time
Contract assets, net of allowances of $0.2 in 2021 and $2.4 in 2020 ContractWithCustomerAssetNetCurrent $886.80M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $446.40M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $493.10M USD Point-in-time
Ordinary shares, par value (in dollars) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Ordinary shares, par value (in dollars) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Inventories, net (Note 8) InventoryNet $1.25B USD Point-in-time
Inventories, net (Note 8) InventoryNet $1.14B USD Point-in-time
Derivative financial instruments (Note 19) DerivativeAssetsCurrent $268.70M USD Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 618.30M shares Point-in-time
Derivative financial instruments (Note 19) DerivativeAssetsCurrent $186.00M USD Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 618.30M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $107.60M USD Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 450.60M shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 449.50M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $274.70M USD Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 450.60M shares Point-in-time
Advances paid to suppliers AdvancesOnInventoryPurchases $60.60M USD Point-in-time
Advances paid to suppliers AdvancesOnInventoryPurchases $96.30M USD Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 449.50M shares Point-in-time
Other current assets (Note 9) OtherAssetsCurrent $683.40M USD Point-in-time
Other current assets (Note 9) OtherAssetsCurrent $578.70M USD Point-in-time
Investment in Technip Energies EquitySecuritiesFvNi $760.00M USD Point-in-time
Investment in Technip Energies EquitySecuritiesFvNi - USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $5.73B USD Point-in-time
Total current assets AssetsCurrent $11.44B USD Point-in-time
Total current assets AssetsCurrent $5.88B USD Point-in-time
Investments in equity affiliates EquityMethodInvestments $324.00M USD Point-in-time
Investments in equity affiliates EquityMethodInvestments $305.50M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $2,423.6 in 2021 and $2,154.2 in 2020 PropertyPlantAndEquipmentNet $2.76B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $2,423.6 in 2021 and $2,154.2 in 2020 PropertyPlantAndEquipmentNet $2.71B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $784.90M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $728.60M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization $27.50M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization $50.40M USD Point-in-time
Intangible assets, net of accumulated amortization of $446.4 in 2021 and $493.1 in 2020 IntangibleAssetsNetExcludingGoodwill $809.70M USD Point-in-time
Intangible assets, net of accumulated amortization of $446.4 in 2021 and $493.1 in 2020 IntangibleAssetsNetExcludingGoodwill $851.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $34.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $40.30M USD Point-in-time
Derivative financial instruments (Note 19) DerivativeAssetsNoncurrent $12.90M USD Point-in-time
Derivative financial instruments (Note 19) DerivativeAssetsNoncurrent $29.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $165.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $175.60M USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $3.28B USD Point-in-time
Total assets Assets $19.69B USD Point-in-time
Total assets Assets $10.73B USD Point-in-time
Short-term debt and current portion of long-term debt (Note 13) LongTermDebtCurrent $624.70M USD Point-in-time
Short-term debt and current portion of long-term debt (Note 13) LongTermDebtCurrent $297.70M USD Point-in-time
Operating lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $195.50M USD Point-in-time
Operating lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $133.20M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $700.00K USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $26.90M USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $1.20B USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $1.31B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.05B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $833.60M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $185.60M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $186.80M USD Point-in-time
Derivative financial instruments (Note 19) DerivativeLiabilitiesCurrent $157.50M USD Point-in-time
Derivative financial instruments (Note 19) DerivativeLiabilitiesCurrent $128.80M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $68.40M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $61.20M USD Point-in-time
Other current liabilities (Note 9) OtherLiabilitiesCurrent $805.70M USD Point-in-time
Other current liabilities (Note 9) OtherLiabilitiesCurrent $818.30M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $6.10B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.76B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.42B USD Point-in-time
Long-term debt, less current portion (Note 13) LongTermDebtNoncurrent $2.18B USD Point-in-time
Long-term debt, less current portion (Note 13) LongTermDebtNoncurrent $2.84B USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $658.00M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $632.80M USD Point-in-time
Financing lease liabilities, less current portion FinanceLeaseLiabilityNoncurrent - USD Point-in-time
Financing lease liabilities, less current portion FinanceLeaseLiabilityNoncurrent $51.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $79.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $80.50M USD Point-in-time
Accrued pension and other post-retirement benefits, less current portion PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $268.40M USD Point-in-time
Accrued pension and other post-retirement benefits, less current portion PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $239.50M USD Point-in-time
Derivative financial instruments (Note 19) DerivativeLiabilitiesNoncurrent $18.80M USD Point-in-time
Derivative financial instruments (Note 19) DerivativeLiabilitiesNoncurrent $13.60M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $103.30M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $114.40M USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.08B USD Point-in-time
Total liabilities Liabilities $15.43B USD Point-in-time
Total liabilities Liabilities $7.10B USD Point-in-time
Commitments and contingent liabilities (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 17) CommitmentsAndContingencies - USD Point-in-time
Redeemable non-controlling interest (Note 20) RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable non-controlling interest (Note 20) RedeemableNoncontrollingInterestEquityCarryingAmount $43.70M USD Point-in-time
Ordinary shares, $1.00 par value; 618.3 shares authorized in 2021 and 2020; 450.6 shares and 449.5 shares issued and outstanding in 2021 and 2020, respectively CommonStockValue $449.50M USD Point-in-time
Ordinary shares, $1.00 par value; 618.3 shares authorized in 2021 and 2020; 450.6 shares and 449.5 shares issued and outstanding in 2021 and 2020, respectively CommonStockValue $450.60M USD Point-in-time
Capital in excess of par value of ordinary shares AdditionalPaidInCapitalCommonStock $10.24B USD Point-in-time
Capital in excess of par value of ordinary shares AdditionalPaidInCapitalCommonStock $9.14B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.71B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.92B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.62B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.29B USD Point-in-time
Total TechnipFMC plc stockholders equity StockholdersEquity $4.15B USD Point-in-time
Total TechnipFMC plc stockholders equity StockholdersEquity $3.59B USD Point-in-time
Non-controlling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestContinuingOperations $40.40M USD Point-in-time
Non-controlling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestContinuingOperations $42.90M USD Point-in-time
Non-controlling interests of discontinued operations StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestDiscontinuedOperations $19.70M USD Point-in-time
Non-controlling interests of discontinued operations StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestDiscontinuedOperations - USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.69B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.73B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.69B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Lease revenue LeaseIncome $46.60M USD 1 Quarter
Lease revenue LeaseIncome $75.90M USD 2 Qtrs
Lease revenue LeaseIncome $79.40M USD 2 Qtrs
Lease revenue LeaseIncome $24.90M USD 1 Quarter
Total revenue Revenues $1.62B USD 1 Quarter
Total revenue Revenues $1.67B USD 1 Quarter
Total revenue Revenues $3.20B USD 2 Qtrs
Total revenue Revenues $3.30B USD 2 Qtrs
Cost of lease revenue LeaseCost $24.10M USD 1 Quarter
Cost of lease revenue LeaseCost $36.80M USD 1 Quarter
Cost of lease revenue LeaseCost $63.00M USD 2 Qtrs
Cost of lease revenue LeaseCost $62.10M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $353.10M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $157.80M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $172.60M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $320.20M USD 2 Qtrs
Research and development expense ResearchAndDevelopmentExpense $19.20M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $50.50M USD 2 Qtrs
Research and development expense ResearchAndDevelopmentExpense $35.70M USD 2 Qtrs
Research and development expense ResearchAndDevelopmentExpense $25.10M USD 1 Quarter
Impairment, restructuring and other expenses (Note 16) RestructuringSettlementAndImpairmentProvisions $3.30B USD 2 Qtrs
Impairment, restructuring and other expenses (Note 16) RestructuringSettlementAndImpairmentProvisions $27.50M USD 2 Qtrs
Impairment, restructuring and other expenses (Note 16) RestructuringSettlementAndImpairmentProvisions $103.60M USD 1 Quarter
Impairment, restructuring and other expenses (Note 16) RestructuringSettlementAndImpairmentProvisions $2.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $6.56B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $1.74B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.27B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $1.64B USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $34.60M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-28.20M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-20.30M USD 1 Quarter
Income from equity affiliates (Note 11) IncomeLossFromEquityMethodInvestments $15.70M USD 1 Quarter
Income from equity affiliates (Note 11) IncomeLossFromEquityMethodInvestments $20.50M USD 2 Qtrs
Income from equity affiliates (Note 11) IncomeLossFromEquityMethodInvestments $36.80M USD 2 Qtrs
Income from equity affiliates (Note 11) IncomeLossFromEquityMethodInvestments $12.80M USD 1 Quarter
Income (loss) from investment in Technip Energies (Note 11) InvestmentIncomeNet - USD 2 Qtrs
Income (loss) from investment in Technip Energies (Note 11) InvestmentIncomeNet $-146.80M USD 1 Quarter
Income (loss) from investment in Technip Energies (Note 11) InvestmentIncomeNet $323.30M USD 2 Qtrs
Income (loss) from investment in Technip Energies (Note 11) InvestmentIncomeNet - USD 1 Quarter
Income (loss) before net interest expense and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $412.10M USD 2 Qtrs
Income (loss) before net interest expense and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $-121.60M USD 1 Quarter
Income (loss) before net interest expense and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $-102.50M USD 1 Quarter
Income (loss) before net interest expense and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $-3.35B USD 2 Qtrs
Interest income InvestmentIncomeInterest $6.80M USD 2 Qtrs
Interest income InvestmentIncomeInterest $18.90M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.70M USD 1 Quarter
Interest income InvestmentIncomeInterest $28.70M USD 2 Qtrs
Interest expense InterestExpense $37.90M USD 1 Quarter
Interest expense InterestExpense $78.30M USD 2 Qtrs
Interest expense InterestExpense $76.50M USD 2 Qtrs
Interest expense InterestExpense $45.50M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-23.50M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-137.70M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.40B USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $318.90M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-148.20M USD 1 Quarter
Provision for income taxes (Note 18) IncomeTaxExpenseBenefit $4.40M USD 2 Qtrs
Provision for income taxes (Note 18) IncomeTaxExpenseBenefit $59.40M USD 2 Qtrs
Provision for income taxes (Note 18) IncomeTaxExpenseBenefit $34.90M USD 1 Quarter
Provision for income taxes (Note 18) IncomeTaxExpenseBenefit $27.60M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-175.80M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-3.40B USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $259.50M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-172.60M USD 1 Quarter
Income from continuing operations attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $1.80M USD 1 Quarter
Income from continuing operations attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $3.90M USD 2 Qtrs
Income from continuing operations attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $8.70M USD 2 Qtrs
Income from continuing operations attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $2.10M USD 1 Quarter
Income (loss) from continuing operations attributable to TechnipFMC plc IncomeLossFromContinuingOperations $-3.41B USD 2 Qtrs
Income (loss) from continuing operations attributable to TechnipFMC plc IncomeLossFromContinuingOperations $-177.60M USD 1 Quarter
Income (loss) from continuing operations attributable to TechnipFMC plc IncomeLossFromContinuingOperations $-174.70M USD 1 Quarter
Income (loss) from continuing operations attributable to TechnipFMC plc IncomeLossFromContinuingOperations $255.60M USD 2 Qtrs
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $7.70M USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $173.30M USD 2 Qtrs
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-52.50M USD 2 Qtrs
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $191.10M USD 1 Quarter
Income from discontinued operations attributable to non-controlling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Income from discontinued operations attributable to non-controlling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $1.90M USD 2 Qtrs
Income from discontinued operations attributable to non-controlling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $5.30M USD 2 Qtrs
Income from discontinued operations attributable to non-controlling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $1.80M USD 1 Quarter
Net income (loss) attributable to TechnipFMC plc NetIncomeLoss $201.20M USD 2 Qtrs
Net income (loss) attributable to TechnipFMC plc NetIncomeLoss $11.70M USD 1 Quarter
Net income (loss) attributable to TechnipFMC plc NetIncomeLoss $-167.00M USD 1 Quarter
Net income (loss) attributable to TechnipFMC plc NetIncomeLoss $-3.24B USD 2 Qtrs
Earnings (loss) per share from continuing operations basic (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-7.62 USD 2 Qtrs
Earnings (loss) per share from continuing operations basic (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.57 USD 2 Qtrs
Earnings (loss) per share from continuing operations basic (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.39 USD 1 Quarter
Earnings (loss) per share from continuing operations basic (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.40 USD 1 Quarter
Earnings (loss) per share from continued operations diluted (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.39 USD 1 Quarter
Earnings (loss) per share from continued operations diluted (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-7.62 USD 2 Qtrs
Earnings (loss) per share from continued operations diluted (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.40 USD 1 Quarter
Earnings (loss) per share from continued operations diluted (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.56 USD 2 Qtrs
Earnings (loss) per share from discontinued operations basic (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.12 USD 2 Qtrs
Earnings (loss) per share from discontinued operations basic (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.38 USD 2 Qtrs
Earnings (loss) per share from discontinued operations basic (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.42 USD 1 Quarter
Earnings (loss) per share from discontinued operations basic (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.02 USD 1 Quarter
Earnings (loss) per share from discontinued operations diluted (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.12 USD 2 Qtrs
Earnings (loss) per share from discontinued operations diluted (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.02 USD 1 Quarter
Earnings (loss) per share from discontinued operations diluted (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.42 USD 1 Quarter
Earnings (loss) per share from discontinued operations diluted (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.38 USD 2 Qtrs
Basic (usd per share) EarningsPerShareBasic $0.03 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $-7.24 USD 2 Qtrs
Basic (usd per share) EarningsPerShareBasic $-0.37 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.45 USD 2 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $-7.24 USD 2 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $0.03 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $-0.37 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.44 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 450.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 447.90M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 450.40M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 448.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 450.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 454.90M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 447.90M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 448.30M shares 1 Quarter
Cash Flow Statement 101 line items
Line Item Tag Value Unit Period
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-175.80M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-3.40B USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $259.50M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-172.60M USD 1 Quarter
Depreciation Depreciation $145.70M USD 2 Qtrs
Depreciation Depreciation $153.00M USD 2 Qtrs
Amortization AdjustmentForAmortization $47.50M USD 2 Qtrs
Amortization AdjustmentForAmortization $51.10M USD 2 Qtrs
Impairments AssetImpairmentCharges $33.70M USD 1 Quarter
Impairments AssetImpairmentCharges $19.60M USD 2 Qtrs
Impairments AssetImpairmentCharges $800.00K USD 1 Quarter
Impairments AssetImpairmentCharges $3.22B USD 2 Qtrs
Employee benefit plan and share-based compensation costs EmployeeBenefitsAndShareBasedCompensation $28.50M USD 2 Qtrs
Employee benefit plan and share-based compensation costs EmployeeBenefitsAndShareBasedCompensation $10.50M USD 2 Qtrs
Deferred income tax benefit, net DeferredIncomeTaxExpenseBenefit $-25.70M USD 2 Qtrs
Deferred income tax benefit, net DeferredIncomeTaxExpenseBenefit $-14.00M USD 2 Qtrs
Income from investment in Technip Energies EquitySecuritiesFvNiRealizedGain $323.30M USD 2 Qtrs
Income from investment in Technip Energies EquitySecuritiesFvNiRealizedGain - USD 2 Qtrs
Unrealized (gain) loss on derivative instruments and foreign exchange UnrealizedGainLossOnDerivatives $5.20M USD 2 Qtrs
Unrealized (gain) loss on derivative instruments and foreign exchange UnrealizedGainLossOnDerivatives $-61.40M USD 2 Qtrs
Income from equity affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $35.80M USD 2 Qtrs
Income from equity affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $20.40M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-23.50M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-13.90M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $3.90M USD 2 Qtrs
Trade receivables, net and contract assets IncreaseDecreaseInReceivables $353.50M USD 2 Qtrs
Trade receivables, net and contract assets IncreaseDecreaseInReceivables $126.80M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $56.80M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $-122.60M USD 2 Qtrs
Accounts payable, trade IncreaseDecreaseInAccountsPayable $108.40M USD 2 Qtrs
Accounts payable, trade IncreaseDecreaseInAccountsPayable $-72.80M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-206.90M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $51.30M USD 2 Qtrs
Income taxes payable (receivable), net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $173.60M USD 2 Qtrs
Income taxes payable (receivable), net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $4.50M USD 2 Qtrs
Other current assets and liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-34.50M USD 2 Qtrs
Other current assets and liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $181.50M USD 2 Qtrs
Other non-current assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-3.00M USD 2 Qtrs
Other non-current assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $3.50M USD 2 Qtrs
Cash provided (required) by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $95.60M USD 2 Qtrs
Cash provided (required) by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-415.60M USD 2 Qtrs
Cash provided by operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $66.30M USD 2 Qtrs
Cash provided by operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $349.60M USD 2 Qtrs
Cash provided (required) by operating activities NetCashProvidedByUsedInOperatingActivities $-66.00M USD 2 Qtrs
Cash provided (required) by operating activities NetCashProvidedByUsedInOperatingActivities $161.90M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $163.60M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $83.90M USD 2 Qtrs
Proceeds from redemption of debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $24.20M USD 2 Qtrs
Proceeds from redemption of debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Payments to Acquire Debt Securities, Available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $29.10M USD 2 Qtrs
Payments to Acquire Debt Securities, Available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $25.00M USD 2 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $88.70M USD 2 Qtrs
Proceeds from sale of investment in Technip Energies ProceedsFromSalesOfAssetsInvestingActivities $458.10M USD 2 Qtrs
Proceeds from sale of investment in Technip Energies ProceedsFromSalesOfAssetsInvestingActivities - USD 2 Qtrs
Proceeds from repayment of advances to joint venture ProceedsFromCollectionOfAdvanceToAffiliate $12.50M USD 2 Qtrs
Proceeds from repayment of advances to joint venture ProceedsFromCollectionOfAdvanceToAffiliate $12.50M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-11.20M USD 2 Qtrs
Cash provided (required) by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $470.50M USD 2 Qtrs
Cash provided (required) by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-114.90M USD 2 Qtrs
Cash required by investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-4.50M USD 2 Qtrs
Cash required by investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-22.40M USD 2 Qtrs
Cash provided (required) by investing activities NetCashProvidedByUsedInInvestingActivities $-137.30M USD 2 Qtrs
Cash provided (required) by investing activities NetCashProvidedByUsedInInvestingActivities $466.00M USD 2 Qtrs
Net increase in short-term debt ProceedsFromRepaymentsOfShortTermDebtLessCommercialPaper $-23.10M USD 2 Qtrs
Net increase in short-term debt ProceedsFromRepaymentsOfShortTermDebtLessCommercialPaper $24.00M USD 2 Qtrs
Net decrease in commercial paper ProceedsFromRepaymentsOfCommercialPaper $-39.10M USD 2 Qtrs
Net decrease in commercial paper ProceedsFromRepaymentsOfCommercialPaper $-974.30M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.16B USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $163.60M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $1.07B USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $53.50M USD 2 Qtrs
Dividends paid PaymentsOfDividends - USD 2 Qtrs
Dividends paid PaymentsOfDividends $59.20M USD 2 Qtrs
Payments related to taxes withheld on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.40M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-6.40M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.10M USD 2 Qtrs
Cash provided (required) by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-955.80M USD 2 Qtrs
Cash provided (required) by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $82.90M USD 2 Qtrs
Cash required by financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-327.20M USD 2 Qtrs
Cash required by financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-79.10M USD 2 Qtrs
Cash required by financing activities NetCashProvidedByUsedInFinancingActivities $-244.30M USD 2 Qtrs
Cash required by financing activities NetCashProvidedByUsedInFinancingActivities $-1.03B USD 2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-42.00M USD 2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-7.30M USD 2 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-414.30M USD 2 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-489.60M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $1.07B USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $1.56B USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $1.27B USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $854.90M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $1.07B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $1.56B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $1.27B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $854.90M USD Point-in-time
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Common stock, dividends (in usd per share) CommonStockDividendsPerShareDeclared $0.13 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.63B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.69B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.21B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.18B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B USD Point-in-time
Net income (loss) attributable to TechnipFMC plc NetIncomeLoss $201.20M USD 2 Qtrs
Net income (loss) attributable to TechnipFMC plc NetIncomeLoss $11.70M USD 1 Quarter
Net income (loss) attributable to TechnipFMC plc NetIncomeLoss $-167.00M USD 1 Quarter
Net income (loss) attributable to TechnipFMC plc NetIncomeLoss $-3.24B USD 2 Qtrs
Net income (loss) ProfitLoss $-164.90M USD 1 Quarter
Net income (loss) ProfitLoss $207.00M USD 2 Qtrs
Net income (loss) ProfitLoss $15.30M USD 1 Quarter
Net income (loss) ProfitLoss $-3.23B USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-246.20M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $59.10M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $93.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $56.50M USD 2 Qtrs
Issuance of ordinary shares StockIssuedDuringPeriodValueNewIssues $800.00K USD 1 Quarter
Issuance of ordinary shares StockIssuedDuringPeriodValueNewIssues $-5.40M USD 2 Qtrs
Issuance of ordinary shares StockIssuedDuringPeriodValueNewIssues $1.00M USD 1 Quarter
Issuance of ordinary shares StockIssuedDuringPeriodValueNewIssues $1.10M USD 2 Qtrs
Cash dividends declared Dividends $59.20M USD 2 Qtrs
Share-based compensation (Note 15) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.30M USD 1 Quarter
Share-based compensation (Note 15) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.40M USD 2 Qtrs
Share-based compensation (Note 15) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.70M USD 2 Qtrs
Share-based compensation (Note 15) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.80M USD 1 Quarter
Other StockholdersEquityOther $400.00K USD 1 Quarter
Other StockholdersEquityOther $1.40M USD 1 Quarter
Other StockholdersEquityOther $3.00M USD 2 Qtrs
Other StockholdersEquityOther $1.90M USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.18B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.63B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.08B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.69B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.21B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B USD Point-in-time
Comprehensive Income 76 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Net income (loss) attributable to TechnipFMC plc NetIncomeLoss $201.20M USD 2 Qtrs
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Net income (loss) attributable to TechnipFMC plc NetIncomeLoss $11.70M USD 1 Quarter
Net income (loss) attributable to TechnipFMC plc NetIncomeLoss $-167.00M USD 1 Quarter
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 2 Qtrs
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 2 Qtrs
Net income (loss) attributable to TechnipFMC plc NetIncomeLoss $-3.24B USD 2 Qtrs
Income from continuing operations attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $2.10M USD 1 Quarter
Net gains (losses) on hedging instruments, tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-15.80M USD 2 Qtrs
Net gains (losses) on hedging instruments, tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-3.00M USD 2 Qtrs
Income from continuing operations attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $8.70M USD 2 Qtrs
Net gains (losses) on hedging instruments, tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $6.70M USD 1 Quarter
Net gains (losses) on hedging instruments, tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.90M USD 1 Quarter
Income from continuing operations attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $1.80M USD 1 Quarter
Income from continuing operations attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $3.90M USD 2 Qtrs
Income from discontinued operations attributable to non-controlling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $5.30M USD 2 Qtrs
Net pension and other post-retirement benefits, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.50M USD 2 Qtrs
Income from discontinued operations attributable to non-controlling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $1.80M USD 1 Quarter
Income from discontinued operations attributable to non-controlling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $1.90M USD 2 Qtrs
Net pension and other post-retirement benefits, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.30M USD 1 Quarter
Net pension and other post-retirement benefits, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $3.40M USD 2 Qtrs
Income from discontinued operations attributable to non-controlling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Net pension and other post-retirement benefits, tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $900.00K USD 1 Quarter
Net income (loss) ProfitLoss $-164.90M USD 1 Quarter
Net income (loss) ProfitLoss $207.00M USD 2 Qtrs
Net income (loss) ProfitLoss $15.30M USD 1 Quarter
Net income (loss) ProfitLoss $-3.23B USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-202.80M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $55.40M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $83.50M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.10M USD 1 Quarter
Net (gains) losses arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.50M USD 1 Quarter
Net (gains) losses arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-12.00M USD 2 Qtrs
Net (gains) losses arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-55.30M USD 2 Qtrs
Net (gains) losses arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $34.00M USD 1 Quarter
Reclassification adjustment for net (gains) losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-4.70M USD 1 Quarter
Reclassification adjustment for net (gains) losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.00M USD 2 Qtrs
Reclassification adjustment for net (gains) losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-4.80M USD 2 Qtrs
Reclassification adjustment for net (gains) losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-4.70M USD 1 Quarter
Net losses on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.00M USD 2 Qtrs
Net losses on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.20M USD 1 Quarter
Net losses on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-50.50M USD 2 Qtrs
Net losses on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $38.70M USD 1 Quarter
Net gains (losses) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-2.30M USD 1 Quarter
Net gains (losses) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $2.90M USD 1 Quarter
Net gains (losses) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.20M USD 2 Qtrs
Net gains (losses) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $2.20M USD 2 Qtrs
Reclassification adjustment for amortization of prior service cost included in net loss OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $200.00K USD 1 Quarter
Reclassification adjustment for amortization of prior service cost included in net loss OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $200.00K USD 1 Quarter
Reclassification adjustment for amortization of prior service cost included in net loss OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $300.00K USD 2 Qtrs
Reclassification adjustment for amortization of prior service cost included in net loss OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $500.00K USD 2 Qtrs
Reclassification adjustment for amortization of net actuarial loss included in net loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.40M USD 2 Qtrs
Reclassification adjustment for amortization of net actuarial loss included in net loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-9.60M USD 2 Qtrs
Reclassification adjustment for amortization of net actuarial loss included in net loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.80M USD 1 Quarter
Reclassification adjustment for amortization of net actuarial loss included in net loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.20M USD 1 Quarter
Net pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.10M USD 2 Qtrs
Net pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.30M USD 1 Quarter
Net pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-11.10M USD 2 Qtrs
Net pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.70M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $93.40M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $56.50M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-246.20M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $59.10M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $74.40M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-71.50M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-3.48B USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $263.50M USD 2 Qtrs
Comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.70M USD 2 Qtrs
Comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.90M USD 1 Quarter
Comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.80M USD 1 Quarter
Comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.10M USD 2 Qtrs
Comprehensive income (loss) attributable to TechnipFMC plc ComprehensiveIncomeNetOfTax $-73.40M USD 1 Quarter
Comprehensive income (loss) attributable to TechnipFMC plc ComprehensiveIncomeNetOfTax $257.80M USD 2 Qtrs
Comprehensive income (loss) attributable to TechnipFMC plc ComprehensiveIncomeNetOfTax $-3.48B USD 2 Qtrs
Comprehensive income (loss) attributable to TechnipFMC plc ComprehensiveIncomeNetOfTax $67.60M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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