10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001681459-22-000053 |
| Period End Date | 20220630 |
| Filing Date | 20220729 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | fti-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$37.20M | USD | Point-in-time |
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$38.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$684.90M | USD | Point-in-time |
| Allowance for contract assets |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$1.20M | USD | Point-in-time |
| Allowance for contract assets |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$1.10M | USD | Point-in-time |
| Trade receivables, net of allowances of $37.2 in 2022 and $38.1 in 2021 |
AccountsAndOtherReceivablesNetCurrent
|
$911.90M | USD | Point-in-time |
| Trade receivables, net of allowances of $37.2 in 2022 and $38.1 in 2021 |
AccountsAndOtherReceivablesNetCurrent
|
$1.10B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.20B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.35B | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$620.90M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$575.50M | USD | Point-in-time |
| Contract assets, net of allowances of $1.2 in 2022 and $1.1 in 2021 |
ContractWithCustomerAssetNetCurrent
|
$1.02B | USD | Point-in-time |
| Contract assets, net of allowances of $1.2 in 2022 and $1.1 in 2021 |
ContractWithCustomerAssetNetCurrent
|
$966.00M | USD | Point-in-time |
| Ordinary shares, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.03B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.07B | USD | Point-in-time |
| Ordinary shares, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
618.30M | shares | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$213.40M | USD | 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 |
| Income taxes receivable |
IncomeTaxesReceivable
|
$85.00M | 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
|
$92.10M | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
450.70M | shares | 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 |
| Advances paid to suppliers |
AdvancesOnInventoryPurchases
|
$51.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$503.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$512.30M | USD | Point-in-time |
| Investment in Technip Energies |
EquitySecuritiesFvNi
|
$317.30M | USD | Point-in-time |
| Investment in Technip Energies |
EquitySecuritiesFvNi
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.73B | USD | Point-in-time |
| Investments in equity affiliates |
EquityMethodInvestments
|
$301.90M | USD | Point-in-time |
| Investments in equity affiliates |
EquityMethodInvestments
|
$292.40M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $2,352.5 in 2022 and $2,204.0 in 2021 |
PropertyPlantAndEquipmentNet
|
$2.39B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $2,352.5 in 2022 and $2,204.0 in 2021 |
PropertyPlantAndEquipmentNet
|
$2.60B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$707.90M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$806.40M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
$52.20M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
$51.30M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $620.9 in 2022 and $575.5 in 2021 |
IntangibleAssetsNetExcludingGoodwill
|
$813.70M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $620.9 in 2022 and $575.5 in 2021 |
IntangibleAssetsNetExcludingGoodwill
|
$761.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$74.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$72.20M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsNoncurrent
|
$24.70M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsNoncurrent
|
$10.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$143.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$130.40M | USD | Point-in-time |
| Total assets |
Assets
|
$9.29B | USD | Point-in-time |
| Total assets |
Assets
|
$10.02B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$274.00M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$277.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$126.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$151.60M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiability
|
$51.70M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiability
|
$700.00K | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.29B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.25B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$804.40M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.01B | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$194.10M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$166.20M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesCurrent
|
$342.00M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesCurrent
|
$161.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$124.60M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$90.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$549.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$660.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.68B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.85B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.20B | 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
|
$717.60M | USD | Point-in-time |
| Financing lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$51.10M | USD | Point-in-time |
| Financing lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$48.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$47.50M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$113.40M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$98.80M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesNoncurrent
|
$15.50M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesNoncurrent
|
$53.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$143.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$148.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.94B | 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
|
$450.70M | 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 |
| Capital in excess of par value of ordinary shares |
AdditionalPaidInCapitalCommonStock
|
$9.18B | USD | Point-in-time |
| Capital in excess of par value of ordinary shares |
AdditionalPaidInCapitalCommonStock
|
$9.16B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.96B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.90B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.30B | USD | Point-in-time |
| Total TechnipFMC plc stockholders equity |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Total TechnipFMC plc stockholders equity |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Non-controlling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestContinuingOperations
|
$15.70M | USD | Point-in-time |
| Non-controlling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestContinuingOperations
|
$25.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.02B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.29B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease revenue |
LeaseIncome
|
$105.10M | USD | 2 Qtrs |
| Lease revenue |
LeaseIncome
|
$60.10M | USD | 1 Quarter |
| Lease revenue |
LeaseIncome
|
$79.40M | USD | 2 Qtrs |
| Lease revenue |
LeaseIncome
|
$46.60M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.67B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.30B | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$3.27B | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$1.72B | USD | 1 Quarter |
| Cost of lease revenue |
LeaseCost
|
$36.80M | USD | 1 Quarter |
| Cost of lease revenue |
LeaseCost
|
$63.00M | USD | 2 Qtrs |
| Cost of lease revenue |
LeaseCost
|
$43.40M | USD | 1 Quarter |
| Cost of lease revenue |
LeaseCost
|
$83.20M | USD | 2 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$320.20M | USD | 2 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$302.70M | USD | 2 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$172.60M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$143.10M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$26.10M | USD | 2 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$19.20M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$35.70M | USD | 2 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$11.50M | USD | 1 Quarter |
| Impairment, restructuring and other expenses |
RestructuringSettlementAndImpairmentProvisions
|
$27.50M | USD | 2 Qtrs |
| Impairment, restructuring and other expenses |
RestructuringSettlementAndImpairmentProvisions
|
$8.20M | USD | 2 Qtrs |
| Impairment, restructuring and other expenses |
RestructuringSettlementAndImpairmentProvisions
|
$2.00M | USD | 1 Quarter |
| Impairment, restructuring and other expenses |
RestructuringSettlementAndImpairmentProvisions
|
$7.20M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.64B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.19B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$3.27B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.64B | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$34.60M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$43.80M | USD | 2 Qtrs |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$12.80M | USD | 1 Quarter |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.70M | USD | 2 Qtrs |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.30M | USD | 1 Quarter |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$20.50M | USD | 2 Qtrs |
| Income (loss) from investment in Technip Energies |
InvestmentIncomeNet
|
$323.30M | USD | 2 Qtrs |
| Income (loss) from investment in Technip Energies |
InvestmentIncomeNet
|
$-27.70M | USD | 2 Qtrs |
| Income (loss) from investment in Technip Energies |
InvestmentIncomeNet
|
$800.00K | USD | 1 Quarter |
| Income (loss) from investment in Technip Energies |
InvestmentIncomeNet
|
$-146.80M | USD | 1 Quarter |
| Income (loss) before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$85.10M | USD | 1 Quarter |
| Income (loss) before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$113.20M | USD | 2 Qtrs |
| Income (loss) before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$412.10M | USD | 2 Qtrs |
| Income (loss) before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-102.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.80M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$31.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$76.50M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$69.60M | USD | 2 Qtrs |
| 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
|
$-29.80M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-23.50M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-29.80M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$318.90M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.60M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-137.70M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.80M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$59.40M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$48.30M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$34.90M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-172.60M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.80M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-26.50M | USD | 2 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$259.50M | USD | 2 Qtrs |
| Net (income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.70M | USD | 1 Quarter |
| Net (income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$3.90M | USD | 2 Qtrs |
| Net (income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$2.10M | USD | 1 Quarter |
| Net (income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$13.70M | USD | 2 Qtrs |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$2.10M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$255.60M | USD | 2 Qtrs |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$-40.20M | USD | 2 Qtrs |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$-174.70M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-19.40M | USD | 2 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-52.50M | USD | 2 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$7.70M | 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
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$1.90M | USD | 2 Qtrs |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-167.00M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-59.60M | USD | 2 Qtrs |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$2.10M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$201.20M | USD | 2 Qtrs |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | 1 Quarter |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.57 | USD | 2 Qtrs |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.09 | USD | 2 Qtrs |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.39 | USD | 1 Quarter |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.56 | USD | 2 Qtrs |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.09 | USD | 2 Qtrs |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.39 | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.12 | USD | 2 Qtrs |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 2 Qtrs |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.12 | USD | 2 Qtrs |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 2 Qtrs |
| Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) |
EarningsPerShareBasic
|
$0.45 | USD | 2 Qtrs |
| Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) |
EarningsPerShareBasic
|
$-0.37 | USD | 1 Quarter |
| Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 2 Qtrs |
| Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Total earnings (loss) per share attributable to TechnipFMC plc Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 2 Qtrs |
| Total earnings (loss) per share attributable to TechnipFMC plc Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.37 | USD | 1 Quarter |
| Total earnings (loss) per share attributable to TechnipFMC plc Diluted (usd per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Total earnings (loss) per share attributable to TechnipFMC plc Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
452.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
450.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
450.40M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
451.60M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
451.60M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
450.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
454.90M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
456.80M | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$207.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$7.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-164.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-45.90M | USD | 2 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-19.40M | USD | 2 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-52.50M | USD | 2 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$7.70M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$193.20M | USD | 2 Qtrs |
| Depreciation and amortization |
Depreciation
|
$189.90M | USD | 2 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$1.10M | USD | 2 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$19.60M | USD | 2 Qtrs |
| Employee benefit plan and share-based compensation costs |
EmployeeBenefitsAndShareBasedCompensation
|
$10.50M | USD | 2 Qtrs |
| Employee benefit plan and share-based compensation costs |
EmployeeBenefitsAndShareBasedCompensation
|
$17.10M | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-10.80M | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-14.00M | USD | 2 Qtrs |
| (Income) loss from investment in Technip Energies |
EquitySecuritiesFvNiRealizedGainLoss
|
$-27.70M | USD | 2 Qtrs |
| (Income) loss from investment in Technip Energies |
EquitySecuritiesFvNiRealizedGainLoss
|
$323.30M | USD | 2 Qtrs |
| Unrealized loss on derivative instruments and foreign exchange |
UnrealizedGainLossOnDerivatives
|
$-61.40M | USD | 2 Qtrs |
| Unrealized loss on derivative instruments and foreign exchange |
UnrealizedGainLossOnDerivatives
|
$-36.70M | USD | 2 Qtrs |
| Income from equity affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$9.30M | USD | 2 Qtrs |
| Income from equity affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$20.40M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-29.80M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-29.80M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-23.50M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.40M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$3.90M | USD | 2 Qtrs |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$322.80M | USD | 2 Qtrs |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$353.50M | USD | 2 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$43.50M | USD | 2 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-122.60M | USD | 2 Qtrs |
| Trade payables and contract liabilities |
IncreaseDecreaseInTradePayablesAndContractLiabilities
|
$149.50M | USD | 2 Qtrs |
| Trade payables and contract liabilities |
IncreaseDecreaseInTradePayablesAndContractLiabilities
|
$98.50M | USD | 2 Qtrs |
| Income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$173.60M | USD | 2 Qtrs |
| Income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-35.60M | USD | 2 Qtrs |
| Other current assets and liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$134.80M | USD | 2 Qtrs |
| Other current assets and liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-34.50M | USD | 2 Qtrs |
| Other non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-3.00M | USD | 2 Qtrs |
| Other non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-1.80M | USD | 2 Qtrs |
| Cash provided (required) by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$95.60M | USD | 2 Qtrs |
| Cash provided (required) by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-426.30M | USD | 2 Qtrs |
| Cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$66.30M | USD | 2 Qtrs |
| Cash provided (required) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$161.90M | USD | 2 Qtrs |
| Cash provided (required) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-426.30M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$83.90M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$63.40M | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$88.70M | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.90M | USD | 2 Qtrs |
| Proceeds from sale of investment in Technip Energies |
ProceedsFromSalesOfAssetsInvestingActivities
|
$288.50M | USD | 2 Qtrs |
| Proceeds from sale of investment in Technip Energies |
ProceedsFromSalesOfAssetsInvestingActivities
|
$458.10M | USD | 2 Qtrs |
| Proceeds from repayment of advances to joint venture |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$12.50M | USD | 2 Qtrs |
| Proceeds from repayment of advances to joint venture |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$12.50M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.90M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.00M | USD | 2 Qtrs |
| Cash provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$229.50M | USD | 2 Qtrs |
| Cash provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$470.50M | USD | 2 Qtrs |
| Cash required by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-4.50M | USD | 2 Qtrs |
| Cash required by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$229.50M | USD | 2 Qtrs |
| Cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$466.00M | USD | 2 Qtrs |
| Net decrease in short-term debt |
RepaymentsOfShortTermDebt
|
$23.10M | USD | 2 Qtrs |
| Net decrease in short-term debt |
RepaymentsOfShortTermDebt
|
$173.50M | USD | 2 Qtrs |
| Net decrease in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-974.30M | USD | 2 Qtrs |
| Net decrease in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 2 Qtrs |
| Net increase in revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Net increase in revolving credit facility |
ProceedsFromLinesOfCredit
|
$170.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.16B | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.07B | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$451.70M | USD | 2 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$53.50M | USD | 2 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.50M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.50M | USD | 2 Qtrs |
| Cash required by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-955.80M | USD | 2 Qtrs |
| Cash required by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-460.70M | USD | 2 Qtrs |
| Cash required by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Cash required by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-3.62B | USD | 2 Qtrs |
| Cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.57B | USD | 2 Qtrs |
| Cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-460.70M | USD | 2 Qtrs |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-7.30M | USD | 2 Qtrs |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$15.00M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.95B | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-642.50M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$854.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$684.90M | 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
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$854.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$684.90M | 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
|
$1.33B | USD | Point-in-time |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$207.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$7.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-164.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-45.90M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-46.40M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-166.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$93.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$56.50M | USD | 2 Qtrs |
| Issuance of ordinary shares |
StockIssuedDuringPeriodValueNewIssues
|
$800.00K | USD | 1 Quarter |
| Issuance of ordinary shares |
StockIssuedDuringPeriodValueNewIssues
|
$-100.00K | USD | 2 Qtrs |
| Issuance of ordinary shares |
StockIssuedDuringPeriodValueNewIssues
|
$1.10M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.10M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.30M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.70M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.00M | USD | 2 Qtrs |
| Spin-off of Technip Energies |
StockholdersEquityNoteSpinoffTransaction
|
$-2.40M | USD | 1 Quarter |
| Spin-off of Technip Energies |
StockholdersEquityNoteSpinoffTransaction
|
$-857.30M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$-3.60M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$600.00K | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$400.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$3.00M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | 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
|
$3.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
Comprehensive Income
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-167.00M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-59.60M | USD | 2 Qtrs |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 2 Qtrs |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$2.10M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 2 Qtrs |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$201.20M | USD | 2 Qtrs |
| Net gains (losses) on hedging instruments, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$2.00M | USD | 1 Quarter |
| Net (income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$13.70M | USD | 2 Qtrs |
| Net (income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$2.10M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-3.00M | USD | 2 Qtrs |
| Net (income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.70M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-100.00K | USD | 1 Quarter |
| Net gains (losses) on hedging instruments, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.90M | USD | 2 Qtrs |
| Net (income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$3.90M | USD | 2 Qtrs |
| Net pension and other post-retirement benefits, tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.30M | USD | 2 Qtrs |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Net pension and other post-retirement benefits, tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.10M | USD | 1 Quarter |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$1.90M | USD | 2 Qtrs |
| Net pension and other post-retirement benefits, tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.40M | USD | 2 Qtrs |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net pension and other post-retirement benefits, tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.70M | USD | 1 Quarter |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc, including non-controlling interests |
ProfitLoss
|
$207.00M | USD | 2 Qtrs |
| Net income (loss) attributable to TechnipFMC plc, including non-controlling interests |
ProfitLoss
|
$7.80M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc, including non-controlling interests |
ProfitLoss
|
$-164.90M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc, including non-controlling interests |
ProfitLoss
|
$-45.90M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.30M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-130.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$83.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$55.40M | USD | 2 Qtrs |
| Net losses arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-43.70M | USD | 1 Quarter |
| Net losses arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-12.00M | USD | 2 Qtrs |
| Net losses arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.50M | USD | 1 Quarter |
| Net losses arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-58.60M | USD | 2 Qtrs |
| Reclassification adjustment for net (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-4.70M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-5.40M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.00M | USD | 2 Qtrs |
| Reclassification adjustment for net (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-11.80M | USD | 2 Qtrs |
| Net gains (losses) on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-46.80M | USD | 2 Qtrs |
| Net gains (losses) on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-10.00M | USD | 2 Qtrs |
| Net gains (losses) on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-38.30M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.20M | USD | 1 Quarter |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.50M | USD | 2 Qtrs |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.20M | USD | 2 Qtrs |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.30M | USD | 1 Quarter |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Reclassification adjustment for amortization of prior service cost included in net income (loss) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$300.00K | USD | 2 Qtrs |
| Reclassification adjustment for amortization of prior service cost included in net income (loss) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$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
|
$200.00K | USD | 2 Qtrs |
| 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
|
$-6.00M | USD | 2 Qtrs |
| Reclassification adjustment for amortization of net actuarial loss included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-9.60M | USD | 2 Qtrs |
| 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
|
$-1.80M | USD | 1 Quarter |
| Net pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.70M | USD | 1 Quarter |
| Net pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.10M | USD | 2 Qtrs |
| Net pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.70M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-46.40M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-166.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$93.40M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$56.50M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-158.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-71.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-92.30M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$263.50M | USD | 2 Qtrs |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.30M | USD | 2 Qtrs |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.70M | USD | 2 Qtrs |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.90M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$257.80M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$-101.60M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$-73.40M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$-159.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.