10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.