10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001681459-23-000067 |
| Period End Date | 20230331 |
| Filing Date | 20230427 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | fti-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$34.00M | 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
|
$522.30M | USD | Point-in-time |
| Allowance for contract assets |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$1.30M | USD | Point-in-time |
| Allowance for contract assets |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$1.60M | 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 |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.26B | USD | Point-in-time |
| Trade receivables, net of allowances of $34.0 in 2023 and $34.1 in 2022 |
AccountsAndOtherReceivablesNetCurrent
|
$966.50M | USD | Point-in-time |
| Trade receivables, net of allowances of $34.0 in 2023 and $34.1 in 2022 |
AccountsAndOtherReceivablesNetCurrent
|
$1.13B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.58B | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$663.80M | USD | Point-in-time |
| Contract assets, net of allowances of $1.6 in 2023 and $1.1 in 2022 |
ContractWithCustomerAssetNetCurrent
|
$981.60M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$684.50M | USD | Point-in-time |
| Contract assets, net of allowances of $1.6 in 2023 and $1.1 in 2022 |
ContractWithCustomerAssetNetCurrent
|
$1.22B | USD | Point-in-time |
| Inventories, net (Note 7) |
InventoryNet
|
$1.04B | USD | Point-in-time |
| Ordinary shares, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventories, net (Note 7) |
InventoryNet
|
$1.14B | 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 (Note 15) |
DerivativeAssetsCurrent
|
$282.70M | USD | Point-in-time |
| Derivative financial instruments (Note 15) |
DerivativeAssetsCurrent
|
$339.70M | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
618.30M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$125.30M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$128.40M | USD | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
442.20M | shares | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
441.60M | shares | Point-in-time |
| Advances paid to suppliers |
AdvancesOnInventoryPurchases
|
$90.10M | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
442.20M | shares | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
441.60M | shares | Point-in-time |
| Advances paid to suppliers |
AdvancesOnInventoryPurchases
|
$80.80M | USD | Point-in-time |
| Other current assets (Note 8) |
OtherAssetsCurrent
|
$531.00M | USD | Point-in-time |
| Other current assets (Note 8) |
OtherAssetsCurrent
|
$455.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.10B | USD | Point-in-time |
| Investments in equity affiliates (Note 9) |
EquityMethodInvestments
|
$325.00M | USD | Point-in-time |
| Investments in equity affiliates (Note 9) |
EquityMethodInvestments
|
$339.10M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $2,578.2 in 2023 and $2,255.5 in 2022 |
PropertyPlantAndEquipmentNet
|
$2.36B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $2,578.2 in 2023 and $2,255.5 in 2022 |
PropertyPlantAndEquipmentNet
|
$2.35B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$819.40M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$801.90M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
$51.60M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
$56.40M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $684.5 in 2023 and $663.8 in 2022 |
IntangibleAssetsNetExcludingGoodwill
|
$694.90M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $684.5 in 2023 and $663.8 in 2022 |
IntangibleAssetsNetExcludingGoodwill
|
$716.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$71.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$72.50M | USD | Point-in-time |
| Derivative financial instruments (Note 15) |
DerivativeAssetsNoncurrent
|
$7.20M | USD | Point-in-time |
| Derivative financial instruments (Note 15) |
DerivativeAssetsNoncurrent
|
$10.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$126.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$128.10M | USD | Point-in-time |
| Total assets |
Assets
|
$9.44B | USD | Point-in-time |
| Total assets |
Assets
|
$9.58B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt (Note 11) |
LongTermDebtCurrent
|
$367.30M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt (Note 11) |
LongTermDebtCurrent
|
$385.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$138.40M | USD | Point-in-time |
| Operating lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$136.10M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiability
|
$1.80M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiability
|
$51.90M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.28B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.41B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.17B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.16B | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$172.50M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$175.60M | USD | Point-in-time |
| Derivative financial instruments (Note 15) |
DerivativeLiabilitiesCurrent
|
$346.60M | USD | Point-in-time |
| Derivative financial instruments (Note 15) |
DerivativeLiabilitiesCurrent
|
$385.30M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$104.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$96.70M | USD | Point-in-time |
| Other current liabilities (Note 8) |
OtherLiabilitiesCurrent
|
$484.20M | USD | Point-in-time |
| Other current liabilities (Note 8) |
OtherLiabilitiesCurrent
|
$560.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.17B | USD | Point-in-time |
| Long-term debt, less current portion (Note 11) |
LongTermDebtNoncurrent
|
$999.30M | USD | Point-in-time |
| Long-term debt, less current portion (Note 11) |
LongTermDebtNoncurrent
|
$1.01B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$748.50M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$735.70M | USD | Point-in-time |
| Financing lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$57.00M | USD | Point-in-time |
| Financing lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$1.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$58.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$55.50M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$54.60M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$59.70M | USD | Point-in-time |
| Derivative financial instruments (Note 15) |
DerivativeLiabilitiesNoncurrent
|
$12.60M | USD | Point-in-time |
| Derivative financial instruments (Note 15) |
DerivativeLiabilitiesNoncurrent
|
$3.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$138.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$140.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.17B | USD | Point-in-time |
| Commitments and contingent liabilities (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, $1.00 par value; 618.3 shares authorized in 2023 and 2022; 441.6 shares and 442.2 shares issued and outstanding in 2023 and 2022, respectively |
CommonStockValue
|
$442.20M | USD | Point-in-time |
| Ordinary shares, $1.00 par value; 618.3 shares authorized in 2023 and 2022; 441.6 shares and 442.2 shares issued and outstanding in 2023 and 2022, respectively |
CommonStockValue
|
$441.60M | 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
|
$9.06B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.01B | 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
|
$-1.29B | USD | Point-in-time |
| Total TechnipFMC plc stockholders equity |
StockholdersEquity
|
$3.20B | USD | Point-in-time |
| Total TechnipFMC plc stockholders equity |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Non-controlling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestContinuingOperations
|
$36.50M | USD | Point-in-time |
| Non-controlling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestContinuingOperations
|
$41.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.44B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.58B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease revenue |
LeaseIncome
|
$45.00M | USD | 1 Quarter |
| Lease revenue |
LeaseIncome
|
$54.20M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.72B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.56B | USD | 1 Quarter |
| Cost of lease revenue |
LeaseCost
|
$39.80M | USD | 1 Quarter |
| Cost of lease revenue |
LeaseCost
|
$39.80M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$153.90M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$159.60M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$15.40M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$14.60M | USD | 1 Quarter |
| Impairment, restructuring and other expenses |
RestructuringSettlementAndImpairmentProvisions
|
$600.00K | USD | 1 Quarter |
| Impairment, restructuring and other expenses |
RestructuringSettlementAndImpairmentProvisions
|
$1.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.55B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.67B | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$40.80M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| Income from equity affiliates (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$5.40M | USD | 1 Quarter |
| Income from equity affiliates (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$14.20M | USD | 1 Quarter |
| Loss from investment in Technip Energies (Note 9) |
InvestmentIncomeNet
|
$-28.50M | USD | 1 Quarter |
| Loss from investment in Technip Energies (Note 9) |
InvestmentIncomeNet
|
- | USD | 1 Quarter |
| Income before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$63.90M | USD | 1 Quarter |
| Income before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$28.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.80M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.20M | USD | 1 Quarter |
| Provision for income taxes (Note 14) |
IncomeTaxExpenseBenefit
|
$28.50M | USD | 1 Quarter |
| Provision for income taxes (Note 14) |
IncomeTaxExpenseBenefit
|
$37.40M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-34.30M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.80M | USD | 1 Quarter |
| Net (income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$7.40M | USD | 1 Quarter |
| Net (income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$8.00M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$400.00K | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$-42.30M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-19.40M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-61.70M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$400.00K | 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
|
- | USD | 1 Quarter |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Total earnings (loss) per share attributable to TechnipFMC plc Diluted (usd per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Total earnings (loss) per share attributable to TechnipFMC plc Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
451.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
442.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
455.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
451.10M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-53.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.80M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-19.40M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$95.90M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$93.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$1.10M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss from investment in Technip Energies |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 1 Quarter |
| Loss from investment in Technip Energies |
EquitySecuritiesFvNiRealizedGainLoss
|
$-28.50M | USD | 1 Quarter |
| Income from equity affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$14.20M | USD | 1 Quarter |
| Income from equity affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$5.40M | USD | 1 Quarter |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-18.00M | USD | 1 Quarter |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-52.60M | USD | 1 Quarter |
| Trade receivables, net and Contract assets |
IncreaseDecreaseInReceivables
|
$392.10M | USD | 1 Quarter |
| Trade receivables, net and Contract assets |
IncreaseDecreaseInReceivables
|
$64.40M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$94.70M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$15.90M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
$123.30M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
$-26.90M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-183.50M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$14.30M | USD | 1 Quarter |
| Income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$12.80M | USD | 1 Quarter |
| Income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.80M | USD | 1 Quarter |
| Other current assets and liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$148.40M | USD | 1 Quarter |
| Other current assets and liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$161.00M | USD | 1 Quarter |
| Other non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$6.00M | USD | 1 Quarter |
| Other non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$17.90M | USD | 1 Quarter |
| Cash required by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-329.40M | USD | 1 Quarter |
| Cash required by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-386.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.30M | USD | 1 Quarter |
| Proceeds from sale of investment in Technip Energies |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from sale of investment in Technip Energies |
ProceedsFromSalesOfAssetsInvestingActivities
|
$238.50M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.50M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.50M | USD | 1 Quarter |
| Cash provided (required) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$203.70M | USD | 1 Quarter |
| Cash provided (required) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.80M | USD | 1 Quarter |
| Net decrease in short-term debt |
RepaymentsOfShortTermDebt
|
$8.00M | USD | 1 Quarter |
| Net decrease in short-term debt |
RepaymentsOfShortTermDebt
|
$9.20M | USD | 1 Quarter |
| Cash settlement for derivative hedging debt |
ProceedsFromRepaymentsOfCommercialPaper
|
$-12.90M | USD | 1 Quarter |
| Cash settlement for derivative hedging debt |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfEquity
|
$50.00M | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfEquity
|
- | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.10M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.40M | USD | 1 Quarter |
| Cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.10M | USD | 1 Quarter |
| Cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-87.50M | USD | 1 Quarter |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$14.40M | USD | 1 Quarter |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-8.30M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-534.80M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-124.40M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.06B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$522.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.06B | 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
|
$522.30M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-53.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$120.10M | USD | 1 Quarter |
| Issuance of ordinary shares, net of shares withheld for tax |
StockIssuedDuringPeriodValueNewIssues
|
$-14.60M | USD | 1 Quarter |
| Issuance of ordinary shares, net of shares withheld for tax |
StockIssuedDuringPeriodValueNewIssues
|
$-100.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.90M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.10M | USD | 1 Quarter |
| Shares repurchased and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$50.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$4.20M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-100.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-61.70M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$400.00K | USD | 1 Quarter |
| Net (income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$7.40M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-2.10M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-4.60M | USD | 1 Quarter |
| Net (income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$8.00M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc, including non-controlling interests |
ProfitLoss
|
$-53.70M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc, including non-controlling interests |
ProfitLoss
|
$7.80M | USD | 1 Quarter |
| Net pension and other post-retirement benefits, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-400.00K | USD | 1 Quarter |
| Net pension and other post-retirement benefits, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$125.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.80M | USD | 1 Quarter |
| Net losses arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-6.10M | USD | 1 Quarter |
| Net losses arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-14.90M | USD | 1 Quarter |
| Reclassification adjustment for net losses included in net income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-6.40M | USD | 1 Quarter |
| Reclassification adjustment for net losses included in net income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.60M | USD | 1 Quarter |
| Net losses on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.50M | USD | 1 Quarter |
| Net losses on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.50M | USD | 1 Quarter |
| Net (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Net (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Reclassification adjustment for amortization of prior service cost included in net income (loss) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$100.00K | USD | 1 Quarter |
| Reclassification adjustment for amortization of prior service cost included in net income (loss) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$100.00K | USD | 1 Quarter |
| Reclassification adjustment for amortization of net actuarial loss included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Reclassification adjustment for amortization of net actuarial loss included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Net pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.90M | USD | 1 Quarter |
| Net pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$120.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.40M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.40M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.40M | USD | 1 Quarter |
| Comprehensive income attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$58.00M | USD | 1 Quarter |
| Comprehensive income attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$14.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.