10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001681459-22-000043 |
| Period End Date | 20220331 |
| Filing Date | 20220502 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | fti-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$38.50M | USD | Point-in-time |
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$38.10M | USD | Point-in-time |
| Allowance for contract assets |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$1.30M | USD | Point-in-time |
| Allowance for contract assets |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$1.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.20B | USD | Point-in-time |
| Trade receivables, net of allowances of $38.5 in 2022 and $38.1 in 2021 |
AccountsAndOtherReceivablesNetCurrent
|
$911.90M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.51B | USD | Point-in-time |
| Trade receivables, net of allowances of $38.5 in 2022 and $38.1 in 2021 |
AccountsAndOtherReceivablesNetCurrent
|
$1.02B | USD | Point-in-time |
| Contract assets, net of allowances of $1.3 in 2022 and $1.1 in 2021 |
ContractWithCustomerAssetNetCurrent
|
$966.00M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$598.70M | USD | Point-in-time |
| Contract assets, net of allowances of $1.3 in 2022 and $1.1 in 2021 |
ContractWithCustomerAssetNetCurrent
|
$983.40M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$575.50M | USD | Point-in-time |
| Ordinary shares, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Ordinary shares, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.07B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.03B | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
618.30M | shares | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$110.30M | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
618.30M | shares | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$178.50M | USD | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
450.70M | shares | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
452.20M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$85.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$82.80M | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
452.20M | shares | Point-in-time |
| Advances paid to suppliers |
AdvancesOnInventoryPurchases
|
$79.40M | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
450.70M | shares | Point-in-time |
| Advances paid to suppliers |
AdvancesOnInventoryPurchases
|
$63.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$512.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$583.00M | USD | Point-in-time |
| Investment in Technip Energies |
EquitySecuritiesFvNi
|
$49.10M | USD | Point-in-time |
| Investment in Technip Energies |
EquitySecuritiesFvNi
|
$317.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.24B | USD | Point-in-time |
| Investments in equity affiliates |
EquityMethodInvestments
|
$292.20M | USD | Point-in-time |
| Investments in equity affiliates |
EquityMethodInvestments
|
$292.40M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $2,506.9 in 2022 and $2,204.0 in 2021 |
PropertyPlantAndEquipmentNet
|
$2.57B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $2,506.9 in 2022 and $2,204.0 in 2021 |
PropertyPlantAndEquipmentNet
|
$2.60B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$780.90M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$707.90M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
$52.20M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
$51.70M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $598.7 in 2022 and $575.5 in 2021 |
IntangibleAssetsNetExcludingGoodwill
|
$813.70M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $598.7 in 2022 and $575.5 in 2021 |
IntangibleAssetsNetExcludingGoodwill
|
$788.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$68.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$74.30M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsNoncurrent
|
$144.90M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsNoncurrent
|
$10.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$143.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$130.40M | USD | Point-in-time |
| Total assets |
Assets
|
$10.02B | USD | Point-in-time |
| Total assets |
Assets
|
$10.08B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$277.60M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$281.80M | USD | Point-in-time |
| Operating lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$137.40M | USD | Point-in-time |
| Operating lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$126.20M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiability
|
$700.00K | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiability
|
$51.90M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.29B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.28B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.01B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$834.70M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$176.70M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$194.10M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesCurrent
|
$161.00M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesCurrent
|
$209.20M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$116.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$124.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$660.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$582.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.85B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.67B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.72B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.73B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$646.80M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$707.40M | USD | Point-in-time |
| Financing lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Financing lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$51.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$47.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$58.80M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$105.20M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$113.40M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesNoncurrent
|
$168.70M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesNoncurrent
|
$15.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$148.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$150.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.59B | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, $1.00 par value; 618.3 shares authorized in 2022 and 2021; 452.2 shares and 450.7 shares issued and outstanding in 2022 and 2021, respectively |
CommonStockValue
|
$452.20M | USD | Point-in-time |
| Ordinary shares, $1.00 par value; 618.3 shares authorized in 2022 and 2021; 452.2 shares and 450.7 shares issued and outstanding in 2022 and 2021, respectively |
CommonStockValue
|
$450.70M | USD | Point-in-time |
| Capital in excess of par value of ordinary shares |
AdditionalPaidInCapitalCommonStock
|
$9.17B | USD | Point-in-time |
| Capital in excess of par value of ordinary shares |
AdditionalPaidInCapitalCommonStock
|
$9.16B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.97B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.90B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.30B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.19B | USD | Point-in-time |
| Total TechnipFMC plc stockholders equity |
StockholdersEquity
|
$3.47B | USD | Point-in-time |
| Total TechnipFMC plc stockholders equity |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Non-controlling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestContinuingOperations
|
$24.10M | USD | Point-in-time |
| Non-controlling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestContinuingOperations
|
$15.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.02B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.08B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease revenue |
LeaseIncome
|
$32.80M | USD | 1 Quarter |
| Lease revenue |
LeaseIncome
|
$45.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.56B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.63B | USD | 1 Quarter |
| Cost of lease revenue |
LeaseCost
|
$26.20M | USD | 1 Quarter |
| Cost of lease revenue |
LeaseCost
|
$39.80M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$147.60M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$159.60M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$14.60M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$16.50M | USD | 1 Quarter |
| Impairment, restructuring and other expenses |
RestructuringSettlementAndImpairmentProvisions
|
$1.00M | USD | 1 Quarter |
| Impairment, restructuring and other expenses |
RestructuringSettlementAndImpairmentProvisions
|
$25.50M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.63B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.55B | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$35.60M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$40.80M | USD | 1 Quarter |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.40M | USD | 1 Quarter |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$7.70M | USD | 1 Quarter |
| Income (loss) from investment in Technip Energies |
InvestmentIncomeNet
|
$470.10M | USD | 1 Quarter |
| Income (loss) from investment in Technip Energies |
InvestmentIncomeNet
|
$-28.50M | USD | 1 Quarter |
| Income before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$28.10M | USD | 1 Quarter |
| Income before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$514.60M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$38.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.90M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-23.50M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.80M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$456.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.50M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$432.10M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-34.30M | USD | 1 Quarter |
| Net (income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$8.00M | USD | 1 Quarter |
| Net (income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.80M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$-42.30M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$430.30M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-60.20M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-19.40M | USD | 1 Quarter |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$1.90M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$368.20M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-61.70M | USD | 1 Quarter |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.96 | USD | 1 Quarter |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.95 | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.14 | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.14 | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Total earnings (loss) per share attributable to TechnipFMC plc Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Total earnings (loss) per share attributable to TechnipFMC plc Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
449.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
451.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
451.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
451.10M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-53.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$371.90M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-60.20M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-19.40M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$95.90M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$95.20M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$1.10M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$18.80M | USD | 1 Quarter |
| Employee benefit plan and share-based compensation costs |
EmployeeBenefitsAndShareBasedCompensation
|
$7.90M | USD | 1 Quarter |
| Employee benefit plan and share-based compensation costs |
EmployeeBenefitsAndShareBasedCompensation
|
$4.70M | USD | 1 Quarter |
| Deferred income tax provision (benefit), net |
DeferredIncomeTaxExpenseBenefit
|
$23.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit), net |
DeferredIncomeTaxExpenseBenefit
|
$-31.90M | USD | 1 Quarter |
| (Income) loss from investment in Technip Energies |
EquitySecuritiesFvNiRealizedGainLoss
|
$470.10M | USD | 1 Quarter |
| (Income) loss from investment in Technip Energies |
EquitySecuritiesFvNiRealizedGainLoss
|
$-28.50M | USD | 1 Quarter |
| Unrealized loss (gain) on derivative instruments and foreign exchange |
UnrealizedGainLossOnDerivatives
|
$5.50M | USD | 1 Quarter |
| Unrealized loss (gain) on derivative instruments and foreign exchange |
UnrealizedGainLossOnDerivatives
|
$-13.00M | USD | 1 Quarter |
| Income from equity affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$7.70M | USD | 1 Quarter |
| Income from equity affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$5.40M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-23.50M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-100.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$8.70M | USD | 1 Quarter |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$64.40M | USD | 1 Quarter |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$165.60M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-66.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$15.90M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
$84.80M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
$-26.90M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-132.90M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-183.50M | USD | 1 Quarter |
| Income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$165.30M | USD | 1 Quarter |
| Income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.80M | USD | 1 Quarter |
| Other current assets and liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$161.00M | USD | 1 Quarter |
| Other current assets and liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-100.70M | USD | 1 Quarter |
| Other non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$17.90M | USD | 1 Quarter |
| Other non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-4.20M | USD | 1 Quarter |
| Cash provided (required) by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-329.40M | USD | 1 Quarter |
| Cash provided (required) by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$181.50M | USD | 1 Quarter |
| Cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$66.30M | USD | 1 Quarter |
| Cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash provided (required) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$247.80M | USD | 1 Quarter |
| Cash provided (required) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-329.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.20M | USD | 1 Quarter |
| Proceeds from redemption of debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$500.00K | USD | 1 Quarter |
| Proceeds from redemption of debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$24.20M | USD | 1 Quarter |
| Advances from BPI |
ProceedsFromSaleOfInvestmentProjects
|
- | USD | 1 Quarter |
| Advances from BPI |
ProceedsFromSaleOfInvestmentProjects
|
$100.00M | USD | 1 Quarter |
| Proceeds from sale of investment in Technip Energies |
ProceedsFromSalesOfAssetsInvestingActivities
|
$100.00M | USD | 1 Quarter |
| Proceeds from sale of investment in Technip Energies |
ProceedsFromSalesOfAssetsInvestingActivities
|
$238.50M | USD | 1 Quarter |
| Proceeds from repayment of advances to joint venture |
ProceedsFromCollectionOfAdvanceToAffiliate
|
- | USD | 1 Quarter |
| Proceeds from repayment of advances to joint venture |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$12.50M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.40M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 1 Quarter |
| Cash provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$196.90M | USD | 1 Quarter |
| Cash provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$203.70M | USD | 1 Quarter |
| Cash required by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash required by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-4.50M | USD | 1 Quarter |
| Cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$192.40M | USD | 1 Quarter |
| Cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$203.70M | USD | 1 Quarter |
| Net change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtLessCommercialPaper
|
$-8.00M | USD | 1 Quarter |
| Net change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtLessCommercialPaper
|
$6.20M | USD | 1 Quarter |
| Net decrease in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-953.10M | USD | 1 Quarter |
| Net decrease in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Net decrease in revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Net decrease in revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$200.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.07B | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$53.50M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.10M | USD | 1 Quarter |
| Cash required by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-13.10M | USD | 1 Quarter |
| Cash required by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-866.60M | USD | 1 Quarter |
| Cash required by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-3.62B | USD | 1 Quarter |
| Cash required by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.10M | USD | 1 Quarter |
| Cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.48B | USD | 1 Quarter |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$14.40M | USD | 1 Quarter |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-10.90M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-124.40M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.05B | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.81B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$752.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.81B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$752.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.20B | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-53.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$371.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$120.10M | USD | 1 Quarter |
| Issuance of ordinary shares |
StockIssuedDuringPeriodValueNewIssues
|
$300.00K | USD | 1 Quarter |
| Issuance of ordinary shares |
StockIssuedDuringPeriodValueNewIssues
|
$-100.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.90M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.40M | USD | 1 Quarter |
| Spin-off of Technip Energies |
StockholdersEquityNoteSpinoffTransaction
|
$-854.90M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$4.20M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.60M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-61.70M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$368.20M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-2.10M | USD | 1 Quarter |
| Net (income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$8.00M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-4.90M | USD | 1 Quarter |
| Net (income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.80M | USD | 1 Quarter |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$1.90M | USD | 1 Quarter |
| Net pension and other post-retirement benefits, tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.10M | 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
|
$400.00K | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc, including non-controlling interests |
ProfitLoss
|
$-53.70M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc, including non-controlling interests |
ProfitLoss
|
$371.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-28.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$125.70M | USD | 1 Quarter |
| Net losses arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-14.90M | USD | 1 Quarter |
| Net losses arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-14.50M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-6.40M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.70M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-17.20M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.50M | USD | 1 Quarter |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$3.50M | USD | 1 Quarter |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-200.00K | USD | 1 Quarter |
| 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
|
$100.00K | USD | 1 Quarter |
| Reclassification adjustment for amortization of net actuarial loss included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-4.80M | USD | 1 Quarter |
| Reclassification adjustment for amortization of net actuarial loss included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Net pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.40M | USD | 1 Quarter |
| Net pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$120.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$335.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.40M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.80M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.40M | USD | 1 Quarter |
| Comprehensive income attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$58.00M | USD | 1 Quarter |
| Comprehensive income attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$331.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.