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10-Q Filing

TechnipFMC plc CIK: 1681459 Q3 2022
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
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.

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