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10-Q Filing

TechnipFMC plc CIK: 1681459 Q3 2021
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
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.

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