10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001681459-21-000093 |
| Period End Date | 20210930 |
| Filing Date | 20211027 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | fti-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$38.30M | USD | Point-in-time |
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$40.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Allowance for contract assets |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$2.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
| Allowance for contract assets |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$1.20M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.39B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.15B | USD | Point-in-time |
| Trade receivables, net of allowances of $38.3 in 2021 and $40.2 in 2020 |
AccountsAndOtherReceivablesNetCurrent
|
$1.13B | USD | Point-in-time |
| Trade receivables, net of allowances of $38.3 in 2021 and $40.2 in 2020 |
AccountsAndOtherReceivablesNetCurrent
|
$987.70M | USD | Point-in-time |
| Contract assets, net of allowances of $1.2 in 2021 and $2.4 in 2020 |
ContractWithCustomerAssetNetCurrent
|
$886.80M | USD | Point-in-time |
| Contract assets, net of allowances of $1.2 in 2021 and $2.4 in 2020 |
ContractWithCustomerAssetNetCurrent
|
$1.03B | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$493.10M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$468.90M | USD | Point-in-time |
| Ordinary shares, par value (in dollars) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventories, net (Note 8) |
InventoryNet
|
$1.07B | USD | Point-in-time |
| Inventories, net (Note 8) |
InventoryNet
|
$1.25B | USD | Point-in-time |
| Ordinary shares, par value (in dollars) |
CommonStockParOrStatedValuePerShare
|
$1.00 | 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
|
$160.30M | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
618.30M | shares | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
449.50M | shares | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
450.60M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$274.70M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$95.40M | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
450.60M | shares | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
449.50M | shares | Point-in-time |
| Advances paid to suppliers |
AdvancesOnInventoryPurchases
|
$62.60M | USD | Point-in-time |
| Advances paid to suppliers |
AdvancesOnInventoryPurchases
|
$96.30M | USD | Point-in-time |
| Other current assets (Note 9) |
OtherAssetsCurrent
|
$683.40M | USD | Point-in-time |
| Other current assets (Note 9) |
OtherAssetsCurrent
|
$533.90M | USD | Point-in-time |
| Investment in Technip Energies (Note 11) |
EquitySecuritiesFvNi
|
- | USD | Point-in-time |
| Investment in Technip Energies (Note 11) |
EquitySecuritiesFvNi
|
$485.30M | 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
|
$5.60B | USD | Point-in-time |
| Investments in equity affiliates (Note 11) |
EquityMethodInvestments
|
$305.50M | USD | Point-in-time |
| Investments in equity affiliates (Note 11) |
EquityMethodInvestments
|
$295.60M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $2,386.3 in 2021 and $2,154.2 in 2020 |
PropertyPlantAndEquipmentNet
|
$2.76B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $2,386.3 in 2021 and $2,154.2 in 2020 |
PropertyPlantAndEquipmentNet
|
$2.62B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$784.90M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$694.30M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
$27.50M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
$52.60M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $468.9 in 2021 and $493.1 in 2020 |
IntangibleAssetsNetExcludingGoodwill
|
$851.30M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $468.9 in 2021 and $493.1 in 2020 |
IntangibleAssetsNetExcludingGoodwill
|
$786.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$34.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$47.60M | USD | Point-in-time |
| Derivative financial instruments (Note 19) |
DerivativeAssetsNoncurrent
|
$6.40M | USD | Point-in-time |
| Derivative financial instruments (Note 19) |
DerivativeAssetsNoncurrent
|
$29.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$175.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$154.50M | 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
|
$10.25B | USD | Point-in-time |
| Total assets |
Assets
|
$19.69B | 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
|
$282.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$126.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$195.50M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiability
|
$26.90M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiability
|
$700.00K | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.20B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.24B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$914.60M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.05B | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$186.80M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$182.60M | USD | Point-in-time |
| Derivative financial instruments (Note 19) |
DerivativeLiabilitiesCurrent
|
$157.50M | USD | Point-in-time |
| Derivative financial instruments (Note 19) |
DerivativeLiabilitiesCurrent
|
$154.60M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$61.20M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$62.50M | USD | Point-in-time |
| Other current liabilities (Note 9) |
OtherLiabilitiesCurrent
|
$729.50M | 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
|
$10.42B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.69B | USD | Point-in-time |
| Long-term debt, less current portion (Note 13) |
LongTermDebtNoncurrent
|
$1.97B | 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
|
$632.80M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$627.10M | USD | Point-in-time |
| Financing lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Financing lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$51.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$79.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$62.10M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$205.00M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$268.40M | USD | Point-in-time |
| Derivative financial instruments (Note 19) |
DerivativeLiabilitiesNoncurrent
|
$7.90M | USD | Point-in-time |
| Derivative financial instruments (Note 19) |
DerivativeLiabilitiesNoncurrent
|
$18.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$103.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$116.30M | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.08B | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.43B | 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 |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$43.70M | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | 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 |
| 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 |
| 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
|
$9.15B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.75B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.92B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.36B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.62B | USD | Point-in-time |
| Total TechnipFMC plc stockholders equity |
StockholdersEquity
|
$4.15B | USD | Point-in-time |
| Total TechnipFMC plc stockholders equity |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
| Non-controlling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestContinuingOperations
|
$40.40M | USD | Point-in-time |
| Non-controlling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestContinuingOperations
|
$22.30M | USD | Point-in-time |
| Non-controlling interests of discontinued operations |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestDiscontinuedOperations
|
- | USD | Point-in-time |
| Non-controlling interests of discontinued operations |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestDiscontinuedOperations
|
$19.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | 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
|
$4.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.18B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.25B | 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
|
$117.80M | USD | 3 Qtrs |
| Lease revenue |
LeaseIncome
|
$38.40M | USD | 1 Quarter |
| Lease revenue |
LeaseIncome
|
$105.70M | USD | 3 Qtrs |
| Lease revenue |
LeaseIncome
|
$29.80M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.58B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.73B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.93B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$4.88B | USD | 3 Qtrs |
| Cost of lease revenue |
LeaseCost
|
$28.20M | USD | 1 Quarter |
| Cost of lease revenue |
LeaseCost
|
$90.30M | USD | 3 Qtrs |
| Cost of lease revenue |
LeaseCost
|
$31.20M | USD | 1 Quarter |
| Cost of lease revenue |
LeaseCost
|
$94.20M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$181.80M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$534.90M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$153.40M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$473.60M | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$18.70M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$54.40M | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$71.30M | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$20.80M | USD | 1 Quarter |
| Impairment, restructuring and other expenses (Note 16) |
RestructuringSettlementAndImpairmentProvisions
|
$3.36B | USD | 3 Qtrs |
| Impairment, restructuring and other expenses (Note 16) |
RestructuringSettlementAndImpairmentProvisions
|
$53.50M | USD | 1 Quarter |
| Impairment, restructuring and other expenses (Note 16) |
RestructuringSettlementAndImpairmentProvisions
|
$34.80M | USD | 3 Qtrs |
| Impairment, restructuring and other expenses (Note 16) |
RestructuringSettlementAndImpairmentProvisions
|
$7.30M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.77B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.54B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.81B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$8.34B | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-20.30M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.90M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$7.90M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$28.70M | USD | 3 Qtrs |
| Income (loss) from equity affiliates (Note 11) |
IncomeLossFromEquityMethodInvestments
|
$-9.50M | USD | 3 Qtrs |
| Income (loss) from equity affiliates (Note 11) |
IncomeLossFromEquityMethodInvestments
|
$12.90M | USD | 1 Quarter |
| Income (loss) from equity affiliates (Note 11) |
IncomeLossFromEquityMethodInvestments
|
$-30.00M | USD | 1 Quarter |
| Income (loss) from equity affiliates (Note 11) |
IncomeLossFromEquityMethodInvestments
|
$49.70M | USD | 3 Qtrs |
| Income from investment in Technip Energies (Note 11) |
InvestmentIncomeNet
|
$28.50M | USD | 1 Quarter |
| Income from investment in Technip Energies (Note 11) |
InvestmentIncomeNet
|
- | USD | 3 Qtrs |
| Income from investment in Technip Energies (Note 11) |
InvestmentIncomeNet
|
$351.80M | USD | 3 Qtrs |
| Income from investment in Technip Energies (Note 11) |
InvestmentIncomeNet
|
- | USD | 1 Quarter |
| Income (loss) before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-3.38B | USD | 3 Qtrs |
| Income (loss) before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-26.60M | USD | 1 Quarter |
| Income (loss) before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$28.60M | USD | 1 Quarter |
| Income (loss) before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$440.70M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$36.40M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$7.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$41.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$117.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$109.10M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-39.50M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.45B | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-26.70M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$292.20M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-49.70M | USD | 1 Quarter |
| Provision for income taxes (Note 18) |
IncomeTaxExpenseBenefit
|
$13.50M | USD | 3 Qtrs |
| Provision for income taxes (Note 18) |
IncomeTaxExpenseBenefit
|
$71.70M | USD | 3 Qtrs |
| Provision for income taxes (Note 18) |
IncomeTaxExpenseBenefit
|
$9.10M | USD | 1 Quarter |
| Provision for income taxes (Note 18) |
IncomeTaxExpenseBenefit
|
$12.30M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-39.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.46B | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-58.80M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$220.50M | USD | 3 Qtrs |
| Net income from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$14.60M | USD | 3 Qtrs |
| Net income from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.90M | USD | 1 Quarter |
| Net income from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.50M | USD | 3 Qtrs |
| Net income from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.60M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$215.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$-3.48B | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$-64.70M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$-40.60M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$65.20M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-44.10M | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$238.50M | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$8.40M | USD | 1 Quarter |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$4.40M | USD | 1 Quarter |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$1.90M | USD | 3 Qtrs |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$9.70M | USD | 3 Qtrs |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$169.00M | USD | 3 Qtrs |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-3.90M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-32.20M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-3.25B | USD | 3 Qtrs |
| Earnings (loss) per share from continuing operations basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.48 | USD | 3 Qtrs |
| Earnings (loss) per share from continuing operations basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-7.75 | USD | 3 Qtrs |
| Earnings (loss) per share from continuing operations basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Earnings (loss) per share from continuing operations basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.14 | USD | 1 Quarter |
| Earnings (loss) per share from continued operations diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 3 Qtrs |
| Earnings (loss) per share from continued operations diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.14 | USD | 1 Quarter |
| Earnings (loss) per share from continued operations diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-7.75 | USD | 3 Qtrs |
| Earnings (loss) per share from continued operations diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.51 | USD | 3 Qtrs |
| Earnings (loss) per share from discontinued operations basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.10 | USD | 3 Qtrs |
| 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
|
$0.14 | USD | 1 Quarter |
| 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
|
$-0.10 | USD | 3 Qtrs |
| Earnings (loss) per share from discontinued operations diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.51 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.38 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-7.24 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-7.24 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
450.40M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
448.40M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
450.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
449.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
449.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
450.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
448.40M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
454.70M | shares | 3 Qtrs |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-39.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.46B | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-58.80M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$220.50M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$222.30M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$219.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$70.70M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$76.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$3.24B | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$1.30M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$20.90M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$23.00M | USD | 1 Quarter |
| Employee benefit plan and share-based compensation costs |
EmployeeBenefitsAndShareBasedCompensation
|
$36.30M | USD | 3 Qtrs |
| Employee benefit plan and share-based compensation costs |
EmployeeBenefitsAndShareBasedCompensation
|
$22.50M | USD | 3 Qtrs |
| Deferred income tax benefit, net |
DeferredIncomeTaxExpenseBenefit
|
$-39.00M | USD | 3 Qtrs |
| Deferred income tax benefit, net |
DeferredIncomeTaxExpenseBenefit
|
$-5.80M | USD | 3 Qtrs |
| Income from investment in Technip Energies |
EquitySecuritiesFvNiRealizedGain
|
$351.80M | USD | 3 Qtrs |
| Income from investment in Technip Energies |
EquitySecuritiesFvNiRealizedGain
|
- | USD | 3 Qtrs |
| Unrealized gains on derivative instruments and foreign exchange |
UnrealizedGainLossOnDerivatives
|
$26.90M | USD | 3 Qtrs |
| Unrealized gains on derivative instruments and foreign exchange |
UnrealizedGainLossOnDerivatives
|
$19.30M | USD | 3 Qtrs |
| (Income) loss from equity affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$46.50M | USD | 3 Qtrs |
| (Income) loss from equity affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-9.40M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.00M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-39.50M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-19.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-1.90M | USD | 3 Qtrs |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$45.30M | USD | 3 Qtrs |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$320.00M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$20.70M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-165.90M | USD | 3 Qtrs |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
$-236.00M | USD | 3 Qtrs |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
$78.00M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-104.80M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-33.30M | USD | 3 Qtrs |
| Income taxes payable (receivable), net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-34.40M | USD | 3 Qtrs |
| Income taxes payable (receivable), net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$178.90M | USD | 3 Qtrs |
| Other current assets and liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-57.40M | USD | 3 Qtrs |
| Other current assets and liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-644.90M | USD | 3 Qtrs |
| Other non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$21.20M | USD | 3 Qtrs |
| Other non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-2.70M | USD | 3 Qtrs |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$231.50M | USD | 3 Qtrs |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$289.70M | USD | 3 Qtrs |
| Cash provided (required) by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$66.30M | USD | 3 Qtrs |
| Cash provided (required) by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-187.60M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$297.80M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.10M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$227.30M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$131.20M | USD | 3 Qtrs |
| Proceeds from redemption of debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.90M | USD | 3 Qtrs |
| Proceeds from redemption of debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$27.40M | USD | 3 Qtrs |
| Payment to acquire debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.90M | USD | 3 Qtrs |
| Payment to acquire debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$29.10M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.00M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$95.70M | USD | 3 Qtrs |
| Cash received from divestiture |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Cash received from divestiture |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.50M | USD | 3 Qtrs |
| Proceeds from sale of investment in Technip Energies |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from sale of investment in Technip Energies |
ProceedsFromSalesOfAssetsInvestingActivities
|
$784.50M | USD | 3 Qtrs |
| Proceeds from repayment of advances to joint venture |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$12.50M | USD | 3 Qtrs |
| Proceeds from repayment of advances to joint venture |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$12.50M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Cash provided (required) by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$759.80M | USD | 3 Qtrs |
| Cash provided (required) by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-190.30M | USD | 3 Qtrs |
| Cash required by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-22.10M | USD | 3 Qtrs |
| Cash required by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-4.50M | USD | 3 Qtrs |
| Cash provided (required) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-212.40M | USD | 3 Qtrs |
| Cash provided (required) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$755.30M | USD | 3 Qtrs |
| Net decrease in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtLessCommercialPaper
|
$-31.30M | USD | 3 Qtrs |
| Net decrease in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtLessCommercialPaper
|
$-2.00M | USD | 3 Qtrs |
| Net decrease in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-974.30M | USD | 3 Qtrs |
| Net decrease in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-251.30M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$223.20M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.16B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.24B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$423.90M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$53.50M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$59.20M | USD | 3 Qtrs |
| Acquisition of non-controlling interest |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Acquisition of non-controlling interest |
PaymentsToMinorityShareholders
|
$48.60M | USD | 3 Qtrs |
| Payments related to taxes withheld on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.40M | USD | 3 Qtrs |
| Payments related to taxes withheld on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.40M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.40M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Cash required by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.19B | USD | 3 Qtrs |
| Cash required by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-519.60M | USD | 3 Qtrs |
| Cash required by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-3.62B | USD | 3 Qtrs |
| Cash required by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-392.20M | USD | 3 Qtrs |
| Cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.81B | USD | 3 Qtrs |
| Cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-911.80M | USD | 3 Qtrs |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-19.90M | USD | 3 Qtrs |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$75.90M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-946.20M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.77B | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.81B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.24B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.19B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.19B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.24B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.81B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$968.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents attributable to discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$3.28B | USD | Point-in-time |
| Cash and cash equivalents attributable to discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Total cash and cash equivalents in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.19B | USD | Point-in-time |
| Total cash and cash equivalents in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.24B | USD | Point-in-time |
| Total cash and cash equivalents in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.03B | USD | Point-in-time |
| Total cash and cash equivalents in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.81B | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | 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
|
$4.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.18B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-30.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$176.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-3.22B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.20M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-208.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-64.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$38.20M | USD | 1 Quarter |
| Issuance of ordinary shares |
StockIssuedDuringPeriodValueNewIssues
|
$1.10M | USD | 3 Qtrs |
| Issuance of ordinary shares |
StockIssuedDuringPeriodValueNewIssues
|
$-5.30M | USD | 3 Qtrs |
| Issuance of ordinary shares |
StockIssuedDuringPeriodValueNewIssues
|
$100.00K | USD | 1 Quarter |
| Cash dividends declared |
Dividends
|
$59.20M | USD | 3 Qtrs |
| Share-based compensation (Note 15) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$52.60M | USD | 3 Qtrs |
| Share-based compensation (Note 15) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.40M | USD | 3 Qtrs |
| Share-based compensation (Note 15) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.20M | USD | 1 Quarter |
| Share-based compensation (Note 15) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.70M | USD | 1 Quarter |
| Accrued distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$2.70M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$10.30M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$7.30M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$800.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | 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
|
$4.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.18B | USD | Point-in-time |
Comprehensive Income
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$169.00M | USD | 3 Qtrs |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-3.90M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-32.20M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-3.25B | USD | 3 Qtrs |
| Income from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.60M | USD | 1 Quarter |
| Income from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.50M | USD | 3 Qtrs |
| Net gains (losses) on hedging instruments, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-6.60M | USD | 3 Qtrs |
| Net gains (losses) on hedging instruments, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$13.10M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-3.60M | USD | 1 Quarter |
| Income from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$14.60M | USD | 3 Qtrs |
| Net gains (losses) on hedging instruments, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-2.70M | USD | 3 Qtrs |
| Income from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.90M | USD | 1 Quarter |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$9.70M | USD | 3 Qtrs |
| Net pension and other post-retirement benefits, tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.70M | USD | 1 Quarter |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net pension and other post-retirement benefits, tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$5.50M | USD | 3 Qtrs |
| Net pension and other post-retirement benefits, tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.10M | USD | 1 Quarter |
| Net pension and other post-retirement benefits, tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-200.00K | USD | 3 Qtrs |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$4.40M | USD | 1 Quarter |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$1.90M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-30.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$176.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-3.22B | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.80M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-57.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-213.20M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.40M | USD | 1 Quarter |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-16.80M | USD | 1 Quarter |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-10.60M | USD | 3 Qtrs |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-28.80M | USD | 3 Qtrs |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$44.70M | USD | 1 Quarter |
| Reclassification adjustment for net losses included in net income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.30M | USD | 1 Quarter |
| Reclassification adjustment for net losses included in net income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.90M | USD | 1 Quarter |
| Reclassification adjustment for net losses included in net income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-8.70M | USD | 3 Qtrs |
| Reclassification adjustment for net losses included in net income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.30M | USD | 3 Qtrs |
| Net gains (losses) on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-15.50M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.90M | USD | 3 Qtrs |
| Net gains (losses) on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-25.50M | USD | 3 Qtrs |
| Net gains (losses) on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$48.60M | USD | 1 Quarter |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$3.20M | USD | 1 Quarter |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.40M | USD | 3 Qtrs |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-400.00K | USD | 3 Qtrs |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.60M | USD | 1 Quarter |
| Reclassification adjustment for amortization of prior service cost included in net income (loss) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$800.00K | USD | 3 Qtrs |
| Reclassification adjustment for amortization of prior service cost included in net income (loss) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$100.00K | USD | 1 Quarter |
| Reclassification adjustment for amortization of prior service cost included in net income (loss) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$300.00K | USD | 1 Quarter |
| Reclassification adjustment for amortization of prior service cost included in net income (loss) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$400.00K | USD | 3 Qtrs |
| Reclassification adjustment for amortization of net actuarial loss included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-4.70M | USD | 1 Quarter |
| Reclassification adjustment for amortization of net actuarial loss included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-14.30M | USD | 3 Qtrs |
| Reclassification adjustment for amortization of net actuarial loss included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-6.70M | USD | 3 Qtrs |
| Reclassification adjustment for amortization of net actuarial loss included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.30M | USD | 1 Quarter |
| Net pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Net pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.10M | USD | 3 Qtrs |
| Net pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Net pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.10M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.20M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-208.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-64.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$38.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-95.30M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.60M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.43B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$168.20M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.80M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.90M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.90M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$-95.50M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$32.80M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$162.30M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$-3.45B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.