10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001681459-22-000059 |
| Period End Date | 20220930 |
| Filing Date | 20221028 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | fti-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$38.10M | USD | Point-in-time |
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$35.90M | USD | Point-in-time |
| Allowance for contract assets |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$1.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$711.50M | USD | Point-in-time |
| Allowance for contract assets |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$1.20M | USD | Point-in-time |
| Allowance for contract assets |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$2.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Allowance for contract assets |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$1.20M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.20B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.27B | USD | Point-in-time |
| Trade receivables, net of allowances of $35.9 in 2022 and $38.1 in 2021 |
AccountsAndOtherReceivablesNetCurrent
|
$1.05B | USD | Point-in-time |
| Trade receivables, net of allowances of $35.9 in 2022 and $38.1 in 2021 |
AccountsAndOtherReceivablesNetCurrent
|
$911.90M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$642.70M | 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
|
$1.03B | 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
|
$306.10M | 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
|
$79.30M | USD | 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
|
446.40M | shares | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
450.70M | shares | Point-in-time |
| Advances paid to suppliers |
AdvancesOnInventoryPurchases
|
$51.90M | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
446.40M | shares | Point-in-time |
| Advances paid to suppliers |
AdvancesOnInventoryPurchases
|
$79.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$512.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$505.90M | 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
|
$4.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.34B | USD | Point-in-time |
| Investments in equity affiliates |
EquityMethodInvestments
|
$292.40M | USD | Point-in-time |
| Investments in equity affiliates |
EquityMethodInvestments
|
$315.30M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $2,270.1 in 2022 and $2,204.0 in 2021 |
PropertyPlantAndEquipmentNet
|
$2.26B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $2,270.1 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
|
$734.30M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
$52.20M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
$51.60M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $642.7 in 2022 and $575.5 in 2021 |
IntangibleAssetsNetExcludingGoodwill
|
$734.20M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $642.7 in 2022 and $575.5 in 2021 |
IntangibleAssetsNetExcludingGoodwill
|
$813.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$74.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$72.00M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsNoncurrent
|
$13.90M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsNoncurrent
|
$10.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$130.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$120.40M | USD | Point-in-time |
| Total assets |
Assets
|
$10.02B | USD | Point-in-time |
| Total assets |
Assets
|
$9.06B | 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
|
$231.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$133.00M | 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
|
$52.10M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.30B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.29B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.01B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$711.10M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$194.10M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$163.00M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesCurrent
|
$161.00M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesCurrent
|
$523.90M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$90.50M | 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
|
$534.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.74B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.85B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.13B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.73B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$685.10M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$646.80M | USD | Point-in-time |
| Financing lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$1.10M | 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
|
$42.10M | 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
|
$91.20M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesNoncurrent
|
$15.50M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesNoncurrent
|
$45.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$148.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$145.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.60B | 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; 446.4 shares and 450.7 shares issued and outstanding in 2022 and 2021, respectively |
CommonStockValue
|
$446.40M | USD | Point-in-time |
| Ordinary shares, $1.00 par value; 618.3 shares authorized in 2022 and 2021; 446.4 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
|
$9.16B | USD | Point-in-time |
| Capital in excess of par value of ordinary shares |
AdditionalPaidInCapitalCommonStock
|
$9.14B | 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
|
$-1.47B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.30B | USD | Point-in-time |
| Total TechnipFMC plc stockholders equity |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Total TechnipFMC plc stockholders equity |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Non-controlling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestContinuingOperations
|
$15.70M | USD | Point-in-time |
| Non-controlling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestContinuingOperations
|
$27.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | 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
|
$3.63B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.06B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.02B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease revenue |
LeaseIncome
|
$52.40M | USD | 1 Quarter |
| Lease revenue |
LeaseIncome
|
$117.80M | USD | 3 Qtrs |
| Lease revenue |
LeaseIncome
|
$157.50M | USD | 3 Qtrs |
| Lease revenue |
LeaseIncome
|
$38.40M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.58B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.73B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.88B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$5.01B | USD | 3 Qtrs |
| Cost of lease revenue |
LeaseCost
|
$36.80M | USD | 1 Quarter |
| Cost of lease revenue |
LeaseCost
|
$31.20M | USD | 1 Quarter |
| Cost of lease revenue |
LeaseCost
|
$94.20M | USD | 3 Qtrs |
| Cost of lease revenue |
LeaseCost
|
$120.00M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$151.90M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$473.60M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$454.60M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$153.40M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$18.70M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$54.40M | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$45.10M | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$19.00M | USD | 1 Quarter |
| Impairment, restructuring and other expenses |
RestructuringSettlementAndImpairmentProvisions
|
$15.10M | USD | 3 Qtrs |
| Impairment, restructuring and other expenses |
RestructuringSettlementAndImpairmentProvisions
|
$6.90M | USD | 1 Quarter |
| Impairment, restructuring and other expenses |
RestructuringSettlementAndImpairmentProvisions
|
$7.30M | USD | 1 Quarter |
| Impairment, restructuring and other expenses |
RestructuringSettlementAndImpairmentProvisions
|
$34.80M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.65B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.54B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.84B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$4.81B | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$28.70M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$33.50M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.90M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-10.30M | USD | 1 Quarter |
| Income (loss) from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$23.50M | USD | 3 Qtrs |
| Income (loss) from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$-30.00M | USD | 1 Quarter |
| Income (loss) from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$13.80M | USD | 1 Quarter |
| Income (loss) from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$-9.50M | USD | 3 Qtrs |
| Income (loss) from investment in Technip Energies |
InvestmentIncomeNet
|
$-27.70M | USD | 3 Qtrs |
| Income (loss) from investment in Technip Energies |
InvestmentIncomeNet
|
$28.50M | USD | 1 Quarter |
| Income (loss) from investment in Technip Energies |
InvestmentIncomeNet
|
$351.80M | USD | 3 Qtrs |
| Income (loss) from investment in Technip Energies |
InvestmentIncomeNet
|
- | USD | 1 Quarter |
| Income before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$28.60M | USD | 1 Quarter |
| Income before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$197.50M | USD | 3 Qtrs |
| Income before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$84.30M | USD | 1 Quarter |
| Income before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$440.70M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.90M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$12.20M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$104.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$41.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$117.90M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-39.50M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.00M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-29.80M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.40M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-26.70M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$292.20M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$75.20M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$91.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$71.70M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$42.70M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$220.50M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-15.80M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-39.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.70M | USD | 1 Quarter |
| Net (income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$19.40M | USD | 3 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
|
$1.60M | USD | 1 Quarter |
| Net (income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.50M | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$-40.60M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$-35.20M | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$215.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$5.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-44.10M | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-15.30M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-34.70M | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$8.40M | 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
|
- | USD | 3 Qtrs |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$1.90M | USD | 3 Qtrs |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-10.30M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$169.00M | USD | 3 Qtrs |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-69.90M | USD | 3 Qtrs |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-32.20M | USD | 1 Quarter |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | 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 Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.48 | USD | 3 Qtrs |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | 3 Qtrs |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | 3 Qtrs |
| 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
|
$0.01 | USD | 1 Quarter |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 3 Qtrs |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | 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 basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.08 | USD | 3 Qtrs |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.10 | USD | 3 Qtrs |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.08 | USD | 3 Qtrs |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.10 | USD | 3 Qtrs |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) |
EarningsPerShareBasic
|
$-0.16 | USD | 3 Qtrs |
| Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) |
EarningsPerShareBasic
|
$0.38 | USD | 3 Qtrs |
| Total earnings (loss) per share attributable to TechnipFMC plc Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 3 Qtrs |
| Total earnings (loss) per share attributable to TechnipFMC plc Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Total earnings (loss) per share attributable to TechnipFMC plc Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Total earnings (loss) per share attributable to TechnipFMC plc Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.16 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
450.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
450.40M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
450.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
451.10M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
458.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
450.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
451.10M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
454.70M | shares | 3 Qtrs |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-30.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$176.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-4.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-50.50M | USD | 3 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-44.10M | USD | 3 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-15.30M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-34.70M | USD | 3 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$8.40M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$284.40M | USD | 3 Qtrs |
| Depreciation and amortization |
Depreciation
|
$289.70M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$4.70M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$20.90M | USD | 3 Qtrs |
| Employee benefit plan and share-based compensation costs |
EmployeeBenefitsAndShareBasedCompensation
|
$27.00M | USD | 3 Qtrs |
| Employee benefit plan and share-based compensation costs |
EmployeeBenefitsAndShareBasedCompensation
|
$22.50M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-39.00M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-21.10M | USD | 3 Qtrs |
| (Income) loss from investment in Technip Energies |
EquitySecuritiesFvNiRealizedGainLoss
|
$351.80M | USD | 3 Qtrs |
| (Income) loss from investment in Technip Energies |
EquitySecuritiesFvNiRealizedGainLoss
|
$-27.70M | USD | 3 Qtrs |
| Unrealized (gain) loss on derivative instruments and foreign exchange |
UnrealizedGainLossOnDerivatives
|
$19.30M | USD | 3 Qtrs |
| Unrealized (gain) loss on derivative instruments and foreign exchange |
UnrealizedGainLossOnDerivatives
|
$-66.40M | USD | 3 Qtrs |
| (Income) loss from equity affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-9.40M | USD | 3 Qtrs |
| (Income) loss from equity affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$23.10M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.00M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-39.50M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-29.80M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-19.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.90M | USD | 3 Qtrs |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$320.00M | USD | 3 Qtrs |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$375.10M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-165.90M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$27.40M | USD | 3 Qtrs |
| Trade payables and contract liabilities |
IncreaseDecreaseInTradePayablesAndContractLiabilities
|
$108.00M | USD | 3 Qtrs |
| Trade payables and contract liabilities |
IncreaseDecreaseInTradePayablesAndContractLiabilities
|
$26.80M | USD | 3 Qtrs |
| Income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-19.00M | USD | 3 Qtrs |
| Income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$178.90M | USD | 3 Qtrs |
| Other current assets and liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$93.50M | USD | 3 Qtrs |
| Other current assets and liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-57.40M | USD | 3 Qtrs |
| Other non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-2.70M | USD | 3 Qtrs |
| Other non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-25.80M | USD | 3 Qtrs |
| Cash provided (required) by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-214.30M | USD | 3 Qtrs |
| Cash provided (required) by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$231.50M | USD | 3 Qtrs |
| Cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$66.30M | USD | 3 Qtrs |
| Cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash provided (required) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-214.30M | USD | 3 Qtrs |
| Cash provided (required) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$297.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$94.30M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$131.20M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$95.70M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.40M | USD | 3 Qtrs |
| Proceeds from sale of investment in Technip Energies |
ProceedsFromSalesOfAssetsInvestingActivities
|
$784.50M | USD | 3 Qtrs |
| Proceeds from sale of investment in Technip Energies |
ProceedsFromSalesOfAssetsInvestingActivities
|
$288.50M | USD | 3 Qtrs |
| Proceeds from repayment of advances to joint venture |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$12.50M | USD | 3 Qtrs |
| Proceeds from repayment of advances to joint venture |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$12.50M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.80M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.70M | USD | 3 Qtrs |
| Cash provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$759.80M | USD | 3 Qtrs |
| Cash provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$213.30M | USD | 3 Qtrs |
| Cash required by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-4.50M | USD | 3 Qtrs |
| Cash required by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$213.30M | USD | 3 Qtrs |
| Cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$755.30M | USD | 3 Qtrs |
| Net decrease in short-term debt |
RepaymentsOfShortTermDebt
|
$31.30M | USD | 3 Qtrs |
| Net decrease in short-term debt |
RepaymentsOfShortTermDebt
|
$204.70M | USD | 3 Qtrs |
| Net decrease in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-974.30M | USD | 3 Qtrs |
| Net decrease in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 3 Qtrs |
| Net increase in revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Net increase in revolving credit facility |
ProceedsFromLinesOfCredit
|
$150.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.16B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$451.70M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.24B | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfEquity
|
- | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfEquity
|
$50.10M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$53.50M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Acquisition of non-controlling interest |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Acquisition of non-controlling interest |
PaymentsToMinorityShareholders
|
$48.60M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-70.30M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.80M | USD | 3 Qtrs |
| Cash required by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-626.80M | USD | 3 Qtrs |
| Cash required by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.19B | USD | 3 Qtrs |
| Cash required by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash required by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-3.62B | USD | 3 Qtrs |
| Cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.81B | USD | 3 Qtrs |
| Cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-626.80M | USD | 3 Qtrs |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.90M | USD | 3 Qtrs |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-19.90M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.77B | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-615.90M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$711.50M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.33B | 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
|
$711.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.03B | USD | Point-in-time |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | 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
|
$-50.50M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-4.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-30.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$176.40M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-125.20M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.20M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-64.70M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-171.60M | USD | 3 Qtrs |
| Issuance of ordinary shares |
StockIssuedDuringPeriodValueNewIssues
|
$-100.00K | USD | 3 Qtrs |
| Issuance of ordinary shares |
StockIssuedDuringPeriodValueNewIssues
|
$1.10M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.70M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.90M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.90M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.40M | USD | 3 Qtrs |
| Spin-off of Technip Energies |
StockholdersEquityNoteSpinoffTransaction
|
$-857.30M | USD | 3 Qtrs |
| Shares repurchased and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$50.10M | USD | 1 Quarter |
| Shares repurchased and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$50.10M | USD | 3 Qtrs |
| Accrued distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00M | USD | 3 Qtrs |
| Accrued distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$7.30M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$10.30M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$100.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$700.00K | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | 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
|
$3.63B | USD | Point-in-time |
Comprehensive Income
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-10.30M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$169.00M | USD | 3 Qtrs |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-69.90M | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-32.20M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net (income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.50M | USD | 3 Qtrs |
| Net (income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.60M | USD | 1 Quarter |
| Net (income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.70M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-8.20M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-6.60M | USD | 3 Qtrs |
| Net gains (losses) on hedging instruments, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-8.10M | USD | 1 Quarter |
| Net (income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$19.40M | USD | 3 Qtrs |
| Net gains (losses) on hedging instruments, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-3.60M | USD | 3 Qtrs |
| Net pension and other post-retirement benefits, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.90M | USD | 1 Quarter |
| Net pension and other post-retirement benefits, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$6.00M | USD | 1 Quarter |
| Net pension and other post-retirement benefits, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.10M | USD | 3 Qtrs |
| Net pension and other post-retirement benefits, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$5.50M | USD | 3 Qtrs |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$1.90M | USD | 3 Qtrs |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| 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 |
| Net income (loss) attributable to TechnipFMC plc, including non-controlling interests |
ProfitLoss
|
$-30.60M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc, including non-controlling interests |
ProfitLoss
|
$176.40M | USD | 3 Qtrs |
| Net income (loss) attributable to TechnipFMC plc, including non-controlling interests |
ProfitLoss
|
$-4.60M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc, including non-controlling interests |
ProfitLoss
|
$-50.50M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.80M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-100.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-57.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-104.30M | USD | 3 Qtrs |
| Net losses arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-16.80M | USD | 1 Quarter |
| Net losses arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-33.40M | USD | 1 Quarter |
| Net losses arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-92.00M | USD | 3 Qtrs |
| Net losses arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-28.80M | USD | 3 Qtrs |
| Reclassification adjustment for net (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.30M | USD | 3 Qtrs |
| Reclassification adjustment for net (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-18.50M | USD | 3 Qtrs |
| Reclassification adjustment for net (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.30M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-6.70M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-15.50M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-25.50M | USD | 3 Qtrs |
| Net gains (losses) on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-26.70M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-73.50M | USD | 3 Qtrs |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$3.20M | USD | 1 Quarter |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.40M | USD | 3 Qtrs |
| Reclassification adjustment for amortization of prior service cost included in net income (loss) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$100.00K | USD | 1 Quarter |
| Reclassification adjustment for amortization of prior service cost included in net income (loss) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$100.00K | USD | 1 Quarter |
| Reclassification adjustment for amortization of prior service cost included in net income (loss) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$400.00K | USD | 3 Qtrs |
| Reclassification adjustment for amortization of prior service cost included in net income (loss) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$300.00K | USD | 3 Qtrs |
| Reclassification adjustment for amortization of net actuarial loss included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-8.90M | USD | 3 Qtrs |
| Reclassification adjustment for amortization of net actuarial loss included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-4.70M | USD | 1 Quarter |
| Reclassification adjustment for amortization of net actuarial loss included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-14.30M | USD | 3 Qtrs |
| Reclassification adjustment for amortization of net actuarial loss included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.90M | USD | 1 Quarter |
| Net pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Net pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.10M | USD | 3 Qtrs |
| Net pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.20M | USD | 3 Qtrs |
| Net pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-125.20M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.20M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-64.70M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-171.60M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-129.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-95.30M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-222.10M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$168.20M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.90M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.90M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.20M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$162.30M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$-234.30M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$-132.70M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$-95.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.