10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001681459-23-000081 |
| Period End Date | 20230630 |
| Filing Date | 20230727 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | fti-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$38.90M | USD | Point-in-time |
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$34.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$684.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.06B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$585.20M | USD | Point-in-time |
| Allowance for contract assets |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$1.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.33B | USD | Point-in-time |
| Allowance for contract assets |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$1.10M | USD | Point-in-time |
| Allowance for contract assets |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$1.20M | USD | Point-in-time |
| Allowance for contract assets |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$1.10M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.71B | USD | Point-in-time |
| Trade receivables, net of allowances of $38.9 in 2023 and $34.1 in 2022 |
AccountsAndOtherReceivablesNetCurrent
|
$1.21B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.26B | USD | Point-in-time |
| Trade receivables, net of allowances of $38.9 in 2023 and $34.1 in 2022 |
AccountsAndOtherReceivablesNetCurrent
|
$966.50M | USD | Point-in-time |
| Contract assets, net of allowances of $1.7 in 2023 and $1.1 in 2022 |
ContractWithCustomerAssetNetCurrent
|
$981.60M | USD | Point-in-time |
| Contract assets, net of allowances of $1.7 in 2023 and $1.1 in 2022 |
ContractWithCustomerAssetNetCurrent
|
$1.27B | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$707.20M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$663.80M | 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
|
$1.16B | USD | Point-in-time |
| Ordinary shares, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Derivative financial instruments (Note 15) |
DerivativeAssetsCurrent
|
$282.70M | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
618.30M | shares | Point-in-time |
| Derivative financial instruments (Note 15) |
DerivativeAssetsCurrent
|
$241.20M | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
618.30M | shares | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
438.10M | shares | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
442.20M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$119.10M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$125.30M | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
442.20M | shares | Point-in-time |
| Advances paid to suppliers |
AdvancesOnInventoryPurchases
|
$80.80M | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
438.10M | shares | Point-in-time |
| Advances paid to suppliers |
AdvancesOnInventoryPurchases
|
$83.90M | USD | Point-in-time |
| Other current assets (Note 8) |
OtherAssetsCurrent
|
$455.00M | USD | Point-in-time |
| Other current assets (Note 8) |
OtherAssetsCurrent
|
$581.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.24B | USD | Point-in-time |
| Investments in equity affiliates (Note 9) |
EquityMethodInvestments
|
$267.10M | USD | Point-in-time |
| Investments in equity affiliates (Note 9) |
EquityMethodInvestments
|
$325.00M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $2,713.0 in 2023 and $2,255.5 in 2022 |
PropertyPlantAndEquipmentNet
|
$2.35B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $2,713.0 in 2023 and $2,255.5 in 2022 |
PropertyPlantAndEquipmentNet
|
$2.35B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$800.20M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$801.90M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
$59.30M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
$51.60M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $707.2 in 2023 and $663.8 in 2022 |
IntangibleAssetsNetExcludingGoodwill
|
$673.90M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $707.2 in 2023 and $663.8 in 2022 |
IntangibleAssetsNetExcludingGoodwill
|
$716.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$79.70M | 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
|
$17.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$142.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$126.50M | USD | Point-in-time |
| Total assets |
Assets
|
$9.63B | USD | Point-in-time |
| Total assets |
Assets
|
$9.44B | 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
|
$429.50M | USD | Point-in-time |
| Operating lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$136.10M | USD | Point-in-time |
| Operating lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$143.20M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiability
|
$51.90M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiability
|
$2.80M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.28B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.52B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.22B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.16B | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$173.00M | 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
|
$246.30M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$102.80M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$96.70M | USD | Point-in-time |
| Other current liabilities (Note 8) |
OtherLiabilitiesCurrent
|
$560.90M | USD | Point-in-time |
| Other current liabilities (Note 8) |
OtherLiabilitiesCurrent
|
$604.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.44B | 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
|
$999.70M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$725.50M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$735.70M | USD | Point-in-time |
| Financing lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$59.60M | USD | Point-in-time |
| Financing lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$1.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$55.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$57.70M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$59.70M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$52.20M | USD | Point-in-time |
| Derivative financial instruments (Note 15) |
DerivativeLiabilitiesNoncurrent
|
$3.60M | USD | Point-in-time |
| Derivative financial instruments (Note 15) |
DerivativeLiabilitiesNoncurrent
|
$22.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$146.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$138.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.50B | 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; 438.1 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; 438.1 shares and 442.2 shares issued and outstanding in 2023 and 2022, respectively |
CommonStockValue
|
$438.10M | 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
|
$9.02B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.01B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.10B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.26B | 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
|
$3.10B | USD | Point-in-time |
| Non-controlling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestContinuingOperations
|
$31.60M | USD | Point-in-time |
| Non-controlling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestContinuingOperations
|
$36.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.44B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.63B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease revenue |
LeaseIncome
|
$64.00M | USD | 1 Quarter |
| Lease revenue |
LeaseIncome
|
$60.10M | USD | 1 Quarter |
| Lease revenue |
LeaseIncome
|
$118.20M | USD | 2 Qtrs |
| Lease revenue |
LeaseIncome
|
$105.10M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$1.97B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.72B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.69B | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$3.27B | USD | 2 Qtrs |
| Cost of lease revenue |
LeaseCost
|
$45.70M | USD | 1 Quarter |
| Cost of lease revenue |
LeaseCost
|
$43.40M | USD | 1 Quarter |
| Cost of lease revenue |
LeaseCost
|
$85.50M | USD | 2 Qtrs |
| Cost of lease revenue |
LeaseCost
|
$83.20M | USD | 2 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$150.00M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$303.90M | USD | 2 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$143.10M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$302.70M | USD | 2 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$26.10M | USD | 2 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$16.80M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$11.50M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$32.20M | USD | 2 Qtrs |
| Impairment, restructuring and other expenses |
RestructuringSettlementAndImpairmentProvisions
|
$7.20M | USD | 1 Quarter |
| Impairment, restructuring and other expenses |
RestructuringSettlementAndImpairmentProvisions
|
$5.70M | USD | 2 Qtrs |
| Impairment, restructuring and other expenses |
RestructuringSettlementAndImpairmentProvisions
|
$5.10M | USD | 1 Quarter |
| Impairment, restructuring and other expenses |
RestructuringSettlementAndImpairmentProvisions
|
$8.20M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.64B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.19B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.81B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.48B | USD | 2 Qtrs |
| Other income (expense), net (Note 13) |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other income (expense), net (Note 13) |
OtherNonoperatingIncomeExpense
|
$-183.60M | USD | 2 Qtrs |
| Other income (expense), net (Note 13) |
OtherNonoperatingIncomeExpense
|
$-182.30M | USD | 1 Quarter |
| Other income (expense), net (Note 13) |
OtherNonoperatingIncomeExpense
|
$43.80M | USD | 2 Qtrs |
| Income from equity affiliates (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$1.10M | USD | 1 Quarter |
| Income from equity affiliates (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$15.30M | USD | 2 Qtrs |
| Income from equity affiliates (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$4.30M | USD | 1 Quarter |
| Income from equity affiliates (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$9.70M | USD | 2 Qtrs |
| Income (loss) from investment in Technip Energies |
InvestmentIncomeNet
|
$-27.70M | USD | 2 Qtrs |
| Income (loss) from investment in Technip Energies |
InvestmentIncomeNet
|
- | USD | 2 Qtrs |
| Income (loss) from investment in Technip Energies |
InvestmentIncomeNet
|
- | USD | 1 Quarter |
| Income (loss) from investment in Technip Energies |
InvestmentIncomeNet
|
$800.00K | USD | 1 Quarter |
| Income (loss) before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$113.20M | USD | 2 Qtrs |
| Income (loss) before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$41.20M | USD | 2 Qtrs |
| Income (loss) before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$85.10M | USD | 1 Quarter |
| Income (loss) before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-22.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$12.40M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$8.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$69.60M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$34.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$61.40M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-29.80M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-29.80M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-53.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.80M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.60M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.80M | USD | 2 Qtrs |
| Provision for income taxes (Note 14) |
IncomeTaxExpenseBenefit
|
$80.70M | USD | 2 Qtrs |
| Provision for income taxes (Note 14) |
IncomeTaxExpenseBenefit
|
$19.80M | USD | 1 Quarter |
| Provision for income taxes (Note 14) |
IncomeTaxExpenseBenefit
|
$48.30M | USD | 2 Qtrs |
| Provision for income taxes (Note 14) |
IncomeTaxExpenseBenefit
|
$43.30M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.80M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-26.50M | USD | 2 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-96.30M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-88.50M | USD | 2 Qtrs |
| (Income) loss from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-9.10M | USD | 1 Quarter |
| (Income) loss from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$13.70M | USD | 2 Qtrs |
| (Income) loss from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-1.70M | USD | 2 Qtrs |
| (Income) loss from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.70M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$-40.20M | USD | 2 Qtrs |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$2.10M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$-87.20M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$-86.80M | USD | 2 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-19.40M | USD | 2 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 2 Qtrs |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-87.20M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-59.60M | USD | 2 Qtrs |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-86.80M | USD | 2 Qtrs |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$2.10M | USD | 1 Quarter |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.20 | USD | 2 Qtrs |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | 1 Quarter |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.20 | USD | 1 Quarter |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.09 | USD | 2 Qtrs |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.20 | USD | 2 Qtrs |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.09 | USD | 2 Qtrs |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.20 | 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 basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 2 Qtrs |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 2 Qtrs |
| Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 2 Qtrs |
| Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 2 Qtrs |
| Total earnings (loss) per share attributable to TechnipFMC plc Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 2 Qtrs |
| Total earnings (loss) per share attributable to TechnipFMC plc Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.20 | 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
|
$-0.20 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
451.60M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
441.10M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
452.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
440.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
441.10M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
451.60M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
456.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
440.10M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) |
ProfitLoss
|
$-96.30M | USD | 1 Quarter |
| Net (loss) |
ProfitLoss
|
$7.80M | USD | 1 Quarter |
| Net (loss) |
ProfitLoss
|
$-88.50M | USD | 2 Qtrs |
| Net (loss) |
ProfitLoss
|
$-45.90M | USD | 2 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-19.40M | USD | 2 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 2 Qtrs |
| Depreciation and amortization |
Depreciation
|
$190.00M | USD | 2 Qtrs |
| Depreciation and amortization |
Depreciation
|
$189.90M | USD | 2 Qtrs |
| Loss from investment in Technip Energies |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 2 Qtrs |
| Loss from investment in Technip Energies |
EquitySecuritiesFvNiRealizedGainLoss
|
$-27.70M | USD | 2 Qtrs |
| Income from equity affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$15.40M | USD | 2 Qtrs |
| Income from equity affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$9.30M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-29.80M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-29.80M | USD | 1 Quarter |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-11.90M | USD | 2 Qtrs |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-46.50M | USD | 2 Qtrs |
| Trade receivables, net and Contract assets, net |
IncreaseDecreaseInReceivables
|
$322.80M | USD | 2 Qtrs |
| Trade receivables, net and Contract assets, net |
IncreaseDecreaseInReceivables
|
$478.10M | USD | 2 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$102.70M | USD | 2 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$43.50M | USD | 2 Qtrs |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
$26.90M | USD | 2 Qtrs |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
$222.80M | USD | 2 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-176.40M | USD | 2 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$57.60M | USD | 2 Qtrs |
| Income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-35.60M | USD | 2 Qtrs |
| Income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$18.70M | USD | 2 Qtrs |
| Other current assets and liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$5.10M | USD | 2 Qtrs |
| Other current assets and liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$134.80M | USD | 2 Qtrs |
| Other non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-1.80M | USD | 2 Qtrs |
| Other non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$41.20M | USD | 2 Qtrs |
| Cash required by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-230.00M | USD | 2 Qtrs |
| Cash required by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-426.30M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$63.40M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$110.10M | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.90M | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$20.90M | USD | 2 Qtrs |
| Proceeds from sale of investment in Technip Energies |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$288.50M | USD | 2 Qtrs |
| Proceeds from sale of investment in Technip Energies |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
- | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.80M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.50M | USD | 2 Qtrs |
| Cash provided (required) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-79.40M | USD | 2 Qtrs |
| Cash provided (required) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$229.50M | USD | 2 Qtrs |
| Net decrease in short-term debt |
RepaymentsOfShortTermDebt
|
$26.10M | USD | 2 Qtrs |
| Net decrease in short-term debt |
RepaymentsOfShortTermDebt
|
$173.50M | USD | 2 Qtrs |
| Cash settlement for derivative hedging debt |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 2 Qtrs |
| Cash settlement for derivative hedging debt |
ProceedsFromRepaymentsOfCommercialPaper
|
$-30.10M | USD | 2 Qtrs |
| Net increase in revolving credit facility |
ProceedsFromLinesOfCredit
|
$170.00M | USD | 2 Qtrs |
| Net increase in revolving credit facility |
ProceedsFromLinesOfCredit
|
$50.00M | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$451.70M | USD | 2 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfEquity
|
$100.00M | USD | 2 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfEquity
|
- | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.50M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-35.60M | USD | 2 Qtrs |
| Cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-141.80M | USD | 2 Qtrs |
| Cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-460.70M | USD | 2 Qtrs |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-20.70M | USD | 2 Qtrs |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$15.00M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-471.90M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-642.50M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$684.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.06B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$585.20M | 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
|
$585.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$684.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.33B | USD | Point-in-time |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-96.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-88.50M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-45.90M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-166.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-46.40M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$38.30M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$26.70M | USD | 1 Quarter |
| Issuance of ordinary shares, net of shares withheld for tax |
StockIssuedDuringPeriodValueNewIssues
|
$-2.70M | USD | 1 Quarter |
| Issuance of ordinary shares, net of shares withheld for tax |
StockIssuedDuringPeriodValueNewIssues
|
$-100.00K | USD | 2 Qtrs |
| Issuance of ordinary shares, net of shares withheld for tax |
StockIssuedDuringPeriodValueNewIssues
|
$-17.30M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.10M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.60M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.00M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.50M | USD | 1 Quarter |
| Shares repurchased and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$50.00M | USD | 1 Quarter |
| Shares repurchased and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$100.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$600.00K | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$-300.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-3.60M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-400.00K | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 2 Qtrs |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-59.60M | USD | 2 Qtrs |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-86.80M | USD | 2 Qtrs |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 2 Qtrs |
| 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
|
$2.10M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-87.20M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$11.00M | USD | 2 Qtrs |
| Net gains (losses) on hedging instruments, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$6.40M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$2.00M | USD | 1 Quarter |
| (Income) loss from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$13.70M | USD | 2 Qtrs |
| (Income) loss from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-1.70M | USD | 2 Qtrs |
| (Income) loss from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.70M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-100.00K | USD | 2 Qtrs |
| (Income) loss from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-9.10M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc, including non-controlling interests |
ProfitLoss
|
$-45.90M | USD | 2 Qtrs |
| Net pension and other post-retirement benefits, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.70M | USD | 1 Quarter |
| Net pension and other post-retirement benefits, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.10M | USD | 2 Qtrs |
| Net income (loss) attributable to TechnipFMC plc, including non-controlling interests |
ProfitLoss
|
$-88.50M | USD | 2 Qtrs |
| Net pension and other post-retirement benefits, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00M | USD | 2 Qtrs |
| Net pension and other post-retirement benefits, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.00M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc, including non-controlling interests |
ProfitLoss
|
$-96.30M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc, including non-controlling interests |
ProfitLoss
|
$7.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$49.90M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.30M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-130.00M | USD | 1 Quarter |
| Net losses arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-24.90M | USD | 2 Qtrs |
| Net losses arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-43.70M | USD | 1 Quarter |
| Net losses arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-58.60M | USD | 2 Qtrs |
| Net losses arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-18.80M | USD | 1 Quarter |
| Reclassification adjustment for net losses included in net income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-11.80M | USD | 2 Qtrs |
| Reclassification adjustment for net losses included in net income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-8.60M | USD | 2 Qtrs |
| Reclassification adjustment for net losses included in net income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-5.40M | USD | 1 Quarter |
| Reclassification adjustment for net losses included in net income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-7.00M | USD | 1 Quarter |
| Net losses on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-11.80M | USD | 1 Quarter |
| Net losses on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-38.30M | USD | 1 Quarter |
| Net losses on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-16.30M | USD | 2 Qtrs |
| Net losses on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-46.80M | USD | 2 Qtrs |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$2.20M | USD | 1 Quarter |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.50M | USD | 2 Qtrs |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$200.00K | USD | 2 Qtrs |
| Reclassification adjustment for amortization of prior service cost included in net income (loss) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$100.00K | USD | 2 Qtrs |
| Reclassification adjustment for amortization of prior service cost included in net income (loss) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for amortization of prior service cost included in net income (loss) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$100.00K | USD | 1 Quarter |
| Reclassification adjustment for amortization of prior service cost included in net income (loss) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$200.00K | USD | 2 Qtrs |
| Reclassification adjustment for amortization of net actuarial loss included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-6.00M | USD | 2 Qtrs |
| Reclassification adjustment for amortization of net actuarial loss included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-4.40M | USD | 2 Qtrs |
| Reclassification adjustment for amortization of net actuarial loss included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Reclassification adjustment for amortization of net actuarial loss included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Net pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.80M | USD | 1 Quarter |
| Net pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.70M | USD | 2 Qtrs |
| Net pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.40M | USD | 1 Quarter |
| Net pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.70M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-166.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-46.40M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$38.30M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$26.70M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-50.20M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-158.70M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-69.60M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-92.30M | USD | 2 Qtrs |
| Comprehensive (income) loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-10.30M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.30M | USD | 2 Qtrs |
| Comprehensive (income) loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.90M | USD | 2 Qtrs |
| Comprehensive (loss) attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$-45.30M | USD | 2 Qtrs |
| Comprehensive (loss) attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$-101.60M | USD | 2 Qtrs |
| Comprehensive (loss) attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$-159.60M | USD | 1 Quarter |
| Comprehensive (loss) attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$-59.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.