10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001681459-23-000052 |
| Period End Date | 20221231 |
| Filing Date | 20230224 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | fti-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$38.10M | USD | Point-in-time |
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$34.10M | USD | Point-in-time |
| Allowance for contract assets |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$1.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
| Allowance for contract assets |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$1.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.06B | 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 |
| Ordinary shares, par value (in dollars) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Ordinary shares, par value (in dollars) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Trade receivables, net of allowances of $34.1 in 2022 and $38.1 in 2021 |
AccountsAndOtherReceivablesNetCurrent
|
$911.90M | USD | Point-in-time |
| Trade receivables, net of allowances of $34.1 in 2022 and $38.1 in 2021 |
AccountsAndOtherReceivablesNetCurrent
|
$966.50M | USD | Point-in-time |
| Contract assets, net of allowances of $1.1 in 2022 and 2021 |
ContractWithCustomerAssetNetCurrent
|
$966.00M | USD | Point-in-time |
| Contract assets, net of allowances of $1.1 in 2022 and 2021 |
ContractWithCustomerAssetNetCurrent
|
$981.60M | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
618.30M | shares | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
618.30M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.04B | USD | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
450.70M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.03B | USD | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
442.20M | shares | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
442.20M | shares | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$282.70M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$110.30M | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
450.70M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$85.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$125.30M | USD | Point-in-time |
| Advances paid to suppliers |
AdvancesOnInventoryPurchases
|
$79.40M | USD | Point-in-time |
| Advances paid to suppliers |
AdvancesOnInventoryPurchases
|
$80.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$512.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$455.00M | 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
|
$4.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.34B | USD | Point-in-time |
| Investments in equity affiliates |
EquityMethodInvestments
|
$325.00M | USD | Point-in-time |
| Investments in equity affiliates |
EquityMethodInvestments
|
$292.40M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.60B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.35B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$707.90M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$801.90M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
$52.20M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
$51.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$813.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$716.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$74.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$72.50M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsNoncurrent
|
$7.20M | 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
|
$126.50M | USD | Point-in-time |
| Total assets |
Assets
|
$9.44B | USD | Point-in-time |
| Total assets |
Assets
|
$10.02B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$367.30M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$277.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$136.10M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$126.20M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$51.90M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$700.00K | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.28B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.29B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.16B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.01B | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$194.10M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$175.60M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesCurrent
|
$161.00M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesCurrent
|
$346.60M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$124.60M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$96.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$560.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$660.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.85B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.17B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$999.30M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.73B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$735.70M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$646.80M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$51.10M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$1.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$55.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$47.50M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$113.40M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$59.70M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesNoncurrent
|
$15.50M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesNoncurrent
|
$3.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$138.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$148.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.17B | 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 par value; 618.3 shares authorized in 2022 and 2021; 442.2 shares and 450.7 shares issued and outstanding in 2022 and 2021, respectively |
CommonStockValue
|
$442.20M | USD | Point-in-time |
| Ordinary shares, $1 par value; 618.3 shares authorized in 2022 and 2021; 442.2 shares and 450.7 shares issued and outstanding in 2022 and 2021, respectively |
CommonStockValue
|
$450.70M | USD | Point-in-time |
| Capital in excess of par value of ordinary shares |
AdditionalPaidInCapitalCommonStock
|
$9.11B | USD | Point-in-time |
| Capital in excess of par value of ordinary shares |
AdditionalPaidInCapitalCommonStock
|
$9.16B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.90B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.01B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.30B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.30B | USD | Point-in-time |
| Total TechnipFMC plc stockholders equity |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Total TechnipFMC plc stockholders equity |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$36.50M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$15.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.69B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.02B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.44B | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease revenue |
LeaseIncome
|
$142.00M | USD | Annual |
| Lease revenue |
LeaseIncome
|
$215.10M | USD | Annual |
| Lease revenue |
LeaseIncome
|
$158.40M | USD | Annual |
| Total revenue |
Revenues
|
$6.70B | USD | Annual |
| Total revenue |
Revenues
|
$6.40B | USD | Annual |
| Total revenue |
Revenues
|
$6.53B | USD | Annual |
| Cost of lease revenue |
OperatingLeasesIncomeStatementInitialDirectCosts
|
$116.70M | USD | Annual |
| Cost of lease revenue |
OperatingLeasesIncomeStatementInitialDirectCosts
|
$166.20M | USD | Annual |
| Cost of lease revenue |
OperatingLeasesIncomeStatementInitialDirectCosts
|
$128.40M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$616.80M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$644.90M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$724.10M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$67.00M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$78.40M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$75.30M | USD | Annual |
| Impairment, restructuring and other expense |
RestructuringSettlementAndImpairmentProvisions
|
$3.40B | USD | Annual |
| Impairment, restructuring and other expense |
RestructuringSettlementAndImpairmentProvisions
|
$15.20M | USD | Annual |
| Impairment, restructuring and other expense |
RestructuringSettlementAndImpairmentProvisions
|
$66.70M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$10.04B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$6.37B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$6.50B | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$46.60M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.40M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$25.10M | USD | Annual |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$64.60M | USD | Annual |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$600.00K | USD | Annual |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$44.60M | USD | Annual |
| Income (loss) from Investment in Technip Energies |
InvestmentIncomeNet
|
- | USD | Annual |
| Income (loss) from Investment in Technip Energies |
InvestmentIncomeNet
|
$322.20M | USD | Annual |
| Income (loss) from Investment in Technip Energies |
InvestmentIncomeNet
|
$-27.70M | USD | Annual |
| Income (loss) before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$219.60M | USD | Annual |
| Income (loss) before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-3.42B | USD | Annual |
| Income (loss) before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$403.30M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$52.30M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$17.80M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$14.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$134.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$157.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$138.70M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-29.80M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-61.90M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.90M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.50B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$198.10M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$105.40M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$111.10M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.40M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.52B | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$87.00M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-36.50M | USD | Annual |
| (Income) loss from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$25.40M | USD | Annual |
| (Income) loss from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$34.50M | USD | Annual |
| (Income) loss from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-800.00K | USD | Annual |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$-61.90M | USD | Annual |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$-3.55B | USD | Annual |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$87.80M | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-45.30M | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-72.60M | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$280.20M | USD | Annual |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$15.20M | USD | Annual |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$1.90M | USD | Annual |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$13.30M | USD | Annual |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-107.20M | USD | Annual |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-3.29B | USD | Annual |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.14 | USD | Annual |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | Annual |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-7.92 | USD | Annual |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.14 | USD | Annual |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-7.92 | USD | Annual |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | Annual |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.10 | USD | Annual |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.17 | USD | Annual |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.59 | USD | Annual |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.10 | USD | Annual |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.16 | USD | Annual |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.59 | USD | Annual |
| Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) |
EarningsPerShareBasic
|
$-7.33 | USD | Annual |
| Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) |
EarningsPerShareBasic
|
$-0.24 | USD | Annual |
| Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) |
EarningsPerShareBasic
|
$0.03 | USD | Annual |
| Earnings (loss) per share from continuing operations diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.24 | USD | Annual |
| Earnings (loss) per share from continuing operations diluted (usd per share) |
EarningsPerShareDiluted
|
$0.03 | USD | Annual |
| Earnings (loss) per share from continuing operations diluted (usd per share) |
EarningsPerShareDiluted
|
$-7.33 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
448.70M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
450.50M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
449.50M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
448.70M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
454.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
449.50M | shares | Annual |
Cash Flow Statement
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-81.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-3.24B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$14.40M | USD | Annual |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-45.30M | USD | Annual |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-72.60M | USD | Annual |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$280.20M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$412.10M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$385.40M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$377.20M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$49.10M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$4.70M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$3.27B | USD | Annual |
| Employee benefit plan and share-based compensation costs |
EmployeeBenefitsAndShareBasedCompensation
|
$33.50M | USD | Annual |
| Employee benefit plan and share-based compensation costs |
EmployeeBenefitsAndShareBasedCompensation
|
$34.30M | USD | Annual |
| Employee benefit plan and share-based compensation costs |
EmployeeBenefitsAndShareBasedCompensation
|
$36.40M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-31.80M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-95.10M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-13.00M | USD | Annual |
| (Income) loss from investment in Technip Energies |
EquitySecuritiesFvNiRealizedGainLoss
|
$-27.70M | USD | Annual |
| (Income) loss from investment in Technip Energies |
EquitySecuritiesFvNiRealizedGainLoss
|
$322.20M | USD | Annual |
| (Income) loss from investment in Technip Energies |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | Annual |
| Unrealized (gain) loss on derivative instruments and foreign exchange |
UnrealizedGainLossOnDerivatives
|
$-30.80M | USD | Annual |
| Unrealized (gain) loss on derivative instruments and foreign exchange |
UnrealizedGainLossOnDerivatives
|
$13.30M | USD | Annual |
| Unrealized (gain) loss on derivative instruments and foreign exchange |
UnrealizedGainLossOnDerivatives
|
$-54.00M | USD | Annual |
| Income from equity affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$600.00K | USD | Annual |
| Income from equity affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$58.20M | USD | Annual |
| Income from equity affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$31.90M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-29.80M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-61.90M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-32.70M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$6.70M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-5.50M | USD | Annual |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$73.10M | USD | Annual |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$-433.40M | USD | Annual |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$160.20M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$35.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-87.40M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-197.70M | USD | Annual |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
$52.10M | USD | Annual |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
$93.80M | USD | Annual |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
$-236.40M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-61.80M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$164.50M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$900.00K | USD | Annual |
| Income taxes payable (receivable), net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-56.10M | USD | Annual |
| Income taxes payable (receivable), net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$214.70M | USD | Annual |
| Income taxes payable (receivable), net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-62.10M | USD | Annual |
| Other current assets and liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$40.40M | USD | Annual |
| Other current assets and liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-63.50M | USD | Annual |
| Other current assets and liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-551.20M | USD | Annual |
| Other non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$7.60M | USD | Annual |
| Other non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$13.50M | USD | Annual |
| Other non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$19.00M | USD | Annual |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$772.40M | USD | Annual |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$352.10M | USD | Annual |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$715.00M | USD | Annual |
| Cash provided (required) by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-115.50M | USD | Annual |
| Cash provided (required) by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$66.30M | USD | Annual |
| Cash provided (required) by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$781.30M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$352.10M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$656.90M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$157.90M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$191.70M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$256.10M | USD | Annual |
| Payment to acquire debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Payment to acquire debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.90M | USD | Annual |
| Payment to acquire debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$29.10M | USD | Annual |
| Proceeds from sale of debt securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$51.50M | USD | Annual |
| Proceeds from sale of debt securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$9.70M | USD | Annual |
| Proceeds from sale of debt securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$27.40M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsForPreviousAcquisition
|
$15.30M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsForPreviousAcquisition
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsForPreviousAcquisition
|
- | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$104.60M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$30.20M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$45.50M | USD | Annual |
| Proceeds from sales of investment in Technip Energies |
ProceedsFromSalesOfAssetsInvestingActivities
|
$900.90M | USD | Annual |
| Proceeds from sales of investment in Technip Energies |
ProceedsFromSalesOfAssetsInvestingActivities
|
$288.50M | USD | Annual |
| Proceeds from sales of investment in Technip Energies |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | Annual |
| Proceeds from repayment of advance to joint venture |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$26.70M | USD | Annual |
| Proceeds from repayment of advance to joint venture |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$12.50M | USD | Annual |
| Proceeds from repayment of advance to joint venture |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$25.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-15.50M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.80M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Cash provided (required) by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$162.20M | USD | Annual |
| Cash provided (required) by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$821.80M | USD | Annual |
| Cash provided (required) by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-120.80M | USD | Annual |
| Cash required by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-59.80M | USD | Annual |
| Cash required by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash required by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-4.50M | USD | Annual |
| Cash provided (required) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$817.30M | USD | Annual |
| Cash provided (required) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$162.20M | USD | Annual |
| Cash provided (required) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-180.60M | USD | Annual |
| Decrease in short-term debt |
RepaymentsOfShortTermDebt
|
$62.00M | USD | Annual |
| Decrease in short-term debt |
RepaymentsOfShortTermDebt
|
$31.90M | USD | Annual |
| Decrease in short-term debt |
RepaymentsOfShortTermDebt
|
$200.40M | USD | Annual |
| Cash settlement for derivative hedging debt |
PaymentsForDerivativeInstrumentFinancingActivities
|
$80.50M | USD | Annual |
| Cash settlement for derivative hedging debt |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Cash settlement for derivative hedging debt |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Net decrease in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-340.90M | USD | Annual |
| Net decrease in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | Annual |
| Net decrease in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-974.30M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.16B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$223.20M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$60.90M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$423.90M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.46B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$451.70M | USD | Annual |
| Payments for debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments for debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$60.40M | USD | Annual |
| Payments for debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfEquity
|
$100.20M | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfEquity
|
- | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfEquity
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$59.20M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
- | USD | Annual |
| Acquisition of non-controlling interest |
PaymentsToMinorityShareholders
|
$48.60M | USD | Annual |
| Acquisition of non-controlling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Acquisition of non-controlling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Acquisition of non-controlling interest |
PaymentsToMinorityShareholders
|
$48.60M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-19.20M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.20M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.80M | USD | Annual |
| Cash required by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-651.90M | USD | Annual |
| Cash required by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.45B | USD | Annual |
| Cash required by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-796.70M | USD | Annual |
| Cash required by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash required by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-3.62B | USD | Annual |
| Cash required by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-430.30M | USD | Annual |
| Cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-796.70M | USD | Annual |
| Cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.07B | USD | Annual |
| Cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.08B | USD | Annual |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$12.10M | USD | Annual |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-14.00M | USD | Annual |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$223.50M | USD | Annual |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-382.40M | USD | Annual |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.48B | USD | Annual |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-270.30M | USD | Annual |
| Cash and cash equivalents in the statement of cash flows, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.19B | USD | Point-in-time |
| Cash and cash equivalents in the statement of cash flows, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.81B | USD | Point-in-time |
| Cash and cash equivalents in the statement of cash flows, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents in the statement of cash flows, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.06B | USD | Point-in-time |
| Cash and cash equivalents in the statement of cash flows, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents in the statement of cash flows, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.06B | USD | Point-in-time |
| Cash and cash equivalents in the statement of cash flows, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.81B | USD | Point-in-time |
| Cash and cash equivalents in the statement of cash flows, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.19B | USD | Point-in-time |
| Cash paid for interest (net of interest capitalized) |
InterestPaidNet
|
$96.00M | USD | Annual |
| Cash paid for interest (net of interest capitalized) |
InterestPaidNet
|
$104.10M | USD | Annual |
| Cash paid for interest (net of interest capitalized) |
InterestPaidNet
|
$109.20M | USD | Annual |
| Cash paid for income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$107.80M | USD | Annual |
| Cash paid for income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$25.10M | USD | Annual |
| Cash paid for income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$189.20M | USD | Annual |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.06B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents attributable to discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash and cash equivalents attributable to discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$3.54B | USD | Point-in-time |
| Cash and cash equivalents attributable to discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Total cash and cash equivalents in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.06B | USD | Point-in-time |
| Total cash and cash equivalents in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.81B | USD | Point-in-time |
| Total cash and cash equivalents in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.33B | USD | Point-in-time |
| Total cash and cash equivalents in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.19B | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.69B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-81.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-3.24B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$14.40M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$84.80M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-214.40M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-800.00K | USD | Annual |
| Issuance of ordinary shares |
StockIssuedDuringPeriodValueNewIssues
|
$1.20M | USD | Annual |
| Issuance of ordinary shares |
StockIssuedDuringPeriodValueNewIssues
|
$100.00K | USD | Annual |
| Issuance of ordinary shares |
StockIssuedDuringPeriodValueNewIssues
|
$-7.00M | USD | Annual |
| Cash dividends declared ($0.13 per share) |
Dividends
|
59.20M | EUR | Annual |
| Cash dividends declared ($0.13 per share) |
Dividends
|
0.00 | EUR | Annual |
| Cash dividends declared ($0.13 per share) |
Dividends
|
$59.20M | USD | Annual |
| Cash dividends declared ($0.13 per share) |
Dividends
|
- | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.50M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.80M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$69.00M | USD | Annual |
| Spin-off of Technip Energies |
StockholdersEquityNoteSpinoffTransaction
|
$-897.20M | USD | Annual |
| Accrued distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00M | USD | Annual |
| Accrued distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$11.50M | USD | Annual |
| Shares repurchased and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$100.20M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-500.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$10.90M | USD | Annual |
| Other |
StockholdersEquityOther
|
$5.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.69B | USD | Point-in-time |
Comprehensive Income
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$13.30M | USD | Annual |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-107.20M | USD | Annual |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-3.29B | USD | Annual |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| (Income) loss from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$25.40M | USD | Annual |
| Net income tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$9.70M | USD | Annual |
| Net income tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-8.80M | USD | Annual |
| (Income) loss from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$34.50M | USD | Annual |
| (Income) loss from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-800.00K | USD | Annual |
| Net income tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$8.00M | USD | Annual |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$1.90M | USD | Annual |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$9.60M | USD | Annual |
| Net income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$19.60M | USD | Annual |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$15.20M | USD | Annual |
| Net income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-25.50M | USD | Annual |
| Net income (loss) attributable to TechnipFMC plc, including non-controlling interests |
ProfitLoss
|
$-81.80M | USD | Annual |
| Net income (loss) attributable to TechnipFMC plc, including non-controlling interests |
ProfitLoss
|
$-3.24B | USD | Annual |
| Net income (loss) attributable to TechnipFMC plc, including non-controlling interests |
ProfitLoss
|
$14.40M | USD | Annual |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$27.60M | USD | Annual |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-169.10M | USD | Annual |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-20.20M | USD | Annual |
| Reclassification adjustment for net gains included in net loss |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for net gains included in net loss |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for net gains included in net loss |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$3.20M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-169.10M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.40M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$27.60M | USD | Annual |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-19.80M | USD | Annual |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-25.10M | USD | Annual |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$25.40M | USD | Annual |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$11.80M | USD | Annual |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-13.00M | USD | Annual |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-25.30M | USD | Annual |
| Net gains (losses) on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$38.40M | USD | Annual |
| Net gains (losses) on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$200.00K | USD | Annual |
| Net gains (losses) on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-31.60M | USD | Annual |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$71.20M | USD | Annual |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$13.30M | USD | Annual |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-88.30M | USD | Annual |
| Prior service cost arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$4.60M | USD | Annual |
| Prior service cost arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Prior service cost arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$400.00K | USD | Annual |
| Reclassification adjustment for settlement losses included in net income |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$2.70M | USD | Annual |
| Reclassification adjustment for settlement losses included in net income |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$1.40M | USD | Annual |
| Reclassification adjustment for settlement losses included in net income |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$600.00K | USD | Annual |
| Reclassification adjustment for amortization of prior service cost included in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$400.00K | USD | Annual |
| Reclassification adjustment for amortization of prior service cost included in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$900.00K | USD | Annual |
| Reclassification adjustment for amortization of prior service cost included in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$200.00K | USD | Annual |
| Reclassification adjustment for amortization of net actuarial loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-6.90M | USD | Annual |
| Reclassification adjustment for amortization of net actuarial loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-8.30M | USD | Annual |
| Reclassification adjustment for amortization of net actuarial loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-14.90M | USD | Annual |
| Net pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-88.80M | USD | Annual |
| Net pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-22.40M | USD | Annual |
| Net pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$83.70M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$84.80M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-214.40M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-800.00K | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-82.60M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.45B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$99.20M | USD | Annual |
| Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$50.30M | USD | Annual |
| Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-500.00K | USD | Annual |
| Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.30M | USD | Annual |
| Comprehensive income (loss) attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$-3.50B | USD | Annual |
| Comprehensive income (loss) attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$-103.90M | USD | Annual |
| Comprehensive income (loss) attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$99.70M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.