10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001681459-23-000097 |
| Period End Date | 20230930 |
| Filing Date | 20231026 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | fti-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$34.10M | USD | Point-in-time |
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$35.70M | USD | Point-in-time |
| Allowance for contract assets |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$1.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.33B | USD | Point-in-time |
| Allowance for contract assets |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$1.60M | 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 |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$690.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$711.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.06B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.64B | USD | Point-in-time |
| Trade receivables, net of allowances of $35.7 in 2023 and $34.1 in 2022 |
AccountsAndOtherReceivablesNetCurrent
|
$966.50M | USD | Point-in-time |
| Trade receivables, net of allowances of $35.7 in 2023 and $34.1 in 2022 |
AccountsAndOtherReceivablesNetCurrent
|
$1.32B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.26B | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$729.30M | 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
|
$663.80M | USD | Point-in-time |
| Contract assets, net of allowances of $1.6 in 2023 and $1.1 in 2022 |
ContractWithCustomerAssetNetCurrent
|
$1.20B | USD | Point-in-time |
| Ordinary shares, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | 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, shares authorized (in shares) |
CommonStockSharesAuthorized
|
618.30M | shares | 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
|
$139.90M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$119.80M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$125.30M | USD | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
435.50M | shares | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
442.20M | shares | Point-in-time |
| Advances paid to suppliers |
AdvancesOnInventoryPurchases
|
$80.00M | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
442.20M | shares | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
435.50M | shares | Point-in-time |
| Advances paid to suppliers |
AdvancesOnInventoryPurchases
|
$80.80M | USD | Point-in-time |
| Other current assets (Note 8) |
OtherAssetsCurrent
|
$455.00M | USD | Point-in-time |
| Other current assets (Note 8) |
OtherAssetsCurrent
|
$577.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.30B | USD | Point-in-time |
| Investments in equity affiliates (Note 9) |
EquityMethodInvestments
|
$280.00M | 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 $2,639.1 in 2023 and $2,255.5 in 2022 |
PropertyPlantAndEquipmentNet
|
$2.35B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $2,639.1 in 2023 and $2,255.5 in 2022 |
PropertyPlantAndEquipmentNet
|
$2.24B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$759.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$801.90M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
$60.50M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
$51.60M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $729.3 in 2023 and $663.8 in 2022 |
IntangibleAssetsNetExcludingGoodwill
|
$716.00M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $729.3 in 2023 and $663.8 in 2022 |
IntangibleAssetsNetExcludingGoodwill
|
$650.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$72.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$85.30M | USD | Point-in-time |
| Derivative financial instruments (Note 15) |
DerivativeAssetsNoncurrent
|
$12.70M | USD | Point-in-time |
| Derivative financial instruments (Note 15) |
DerivativeAssetsNoncurrent
|
$7.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$126.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$141.40M | USD | Point-in-time |
| Total assets |
Assets
|
$9.52B | 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
|
$407.30M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt (Note 11) |
LongTermDebtCurrent
|
$367.30M | USD | Point-in-time |
| Operating lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$135.10M | USD | Point-in-time |
| Operating lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$136.10M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiability
|
$51.90M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiability
|
$3.50M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.54B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.28B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.24B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.16B | USD | Point-in-time |
| Derivative financial instruments (Note 15) |
DerivativeLiabilitiesCurrent
|
$188.20M | USD | Point-in-time |
| Derivative financial instruments (Note 15) |
DerivativeLiabilitiesCurrent
|
$346.60M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$96.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$127.90M | USD | Point-in-time |
| Other current liabilities (Note 8) |
OtherLiabilitiesCurrent
|
$736.50M | USD | Point-in-time |
| Other current liabilities (Note 8) |
OtherLiabilitiesCurrent
|
$818.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.46B | 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
|
$933.50M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$688.90M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$735.70M | USD | Point-in-time |
| Financing lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$60.60M | 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
|
$47.30M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$54.40M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$59.70M | USD | Point-in-time |
| Derivative financial instruments (Note 15) |
DerivativeLiabilitiesNoncurrent
|
$25.60M | USD | Point-in-time |
| Derivative financial instruments (Note 15) |
DerivativeLiabilitiesNoncurrent
|
$3.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$147.80M | 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
|
$6.41B | 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; 435.5 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; 435.5 shares and 442.2 shares issued and outstanding in 2023 and 2022, respectively |
CommonStockValue
|
$435.50M | USD | Point-in-time |
| Capital in excess of par value of ordinary shares |
AdditionalPaidInCapitalCommonStock
|
$8.98B | USD | Point-in-time |
| Capital in excess of par value of ordinary shares |
AdditionalPaidInCapitalCommonStock
|
$9.11B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.01B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.03B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.30B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.32B | USD | Point-in-time |
| Total TechnipFMC plc stockholders equity |
StockholdersEquity
|
$3.07B | 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
|
$41.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.44B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.52B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease revenue |
LeaseIncome
|
$52.40M | USD | 1 Quarter |
| Lease revenue |
LeaseIncome
|
$201.30M | USD | 3 Qtrs |
| Lease revenue |
LeaseIncome
|
$157.50M | USD | 3 Qtrs |
| Lease revenue |
LeaseIncome
|
$83.10M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.06B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$5.75B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$1.73B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$5.01B | USD | 3 Qtrs |
| Cost of lease revenue |
LeaseCost
|
$57.50M | USD | 1 Quarter |
| Cost of lease revenue |
LeaseCost
|
$120.00M | USD | 3 Qtrs |
| Cost of lease revenue |
LeaseCost
|
$36.80M | USD | 1 Quarter |
| Cost of lease revenue |
LeaseCost
|
$143.00M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$487.70M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$183.80M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$151.90M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$454.60M | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$17.50M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$19.00M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$45.10M | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$49.70M | USD | 3 Qtrs |
| Impairment, restructuring and other expenses |
RestructuringSettlementAndImpairmentProvisions
|
$15.10M | USD | 3 Qtrs |
| Impairment, restructuring and other expenses |
RestructuringSettlementAndImpairmentProvisions
|
$4.30M | USD | 1 Quarter |
| Impairment, restructuring and other expenses |
RestructuringSettlementAndImpairmentProvisions
|
$10.00M | USD | 3 Qtrs |
| Impairment, restructuring and other expenses |
RestructuringSettlementAndImpairmentProvisions
|
$6.90M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$5.38B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.90B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.65B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.84B | USD | 3 Qtrs |
| Other income (expense), net (Note 13) |
OtherNonoperatingIncomeExpense
|
$-10.30M | USD | 1 Quarter |
| Other income (expense), net (Note 13) |
OtherNonoperatingIncomeExpense
|
$-225.10M | USD | 3 Qtrs |
| Other income (expense), net (Note 13) |
OtherNonoperatingIncomeExpense
|
$-41.50M | USD | 1 Quarter |
| Other income (expense), net (Note 13) |
OtherNonoperatingIncomeExpense
|
$33.50M | USD | 3 Qtrs |
| Income from equity affiliates (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$35.90M | USD | 3 Qtrs |
| Income from equity affiliates (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$13.80M | USD | 1 Quarter |
| Income from equity affiliates (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$23.50M | USD | 3 Qtrs |
| Income from equity affiliates (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$20.60M | USD | 1 Quarter |
| Loss from investment in Technip Energies |
InvestmentIncomeNet
|
- | USD | 1 Quarter |
| Loss from investment in Technip Energies |
InvestmentIncomeNet
|
- | USD | 3 Qtrs |
| Loss from investment in Technip Energies |
InvestmentIncomeNet
|
- | USD | 1 Quarter |
| Loss from investment in Technip Energies |
InvestmentIncomeNet
|
$-27.70M | USD | 3 Qtrs |
| Income before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$84.30M | USD | 1 Quarter |
| Income before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$181.10M | USD | 3 Qtrs |
| Income before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$197.50M | USD | 3 Qtrs |
| Income before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$139.90M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$16.40M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$12.20M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$35.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$104.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$30.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$92.10M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-29.80M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$75.20M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.40M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$113.20M | USD | 1 Quarter |
| Provision for income taxes (Note 14) |
IncomeTaxExpenseBenefit
|
$100.20M | USD | 3 Qtrs |
| Provision for income taxes (Note 14) |
IncomeTaxExpenseBenefit
|
$91.00M | USD | 3 Qtrs |
| Provision for income taxes (Note 14) |
IncomeTaxExpenseBenefit
|
$42.70M | USD | 1 Quarter |
| Provision for income taxes (Note 14) |
IncomeTaxExpenseBenefit
|
$19.50M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-15.80M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$93.70M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.70M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.20M | USD | 3 Qtrs |
| (Income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$2.00M | USD | 3 Qtrs |
| (Income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$3.70M | USD | 1 Quarter |
| (Income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$19.40M | USD | 3 Qtrs |
| (Income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.70M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$-35.20M | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$5.00M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$3.20M | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$90.00M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-15.30M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-34.70M | USD | 3 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-10.30M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-69.90M | USD | 3 Qtrs |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$90.00M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$3.20M | USD | 3 Qtrs |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 3 Qtrs |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | 3 Qtrs |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | 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 continuing operations attributable to TechnipFMC plc Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 3 Qtrs |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | 3 Qtrs |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.08 | USD | 3 Qtrs |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc 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 | 3 Qtrs |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.08 | USD | 3 Qtrs |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) |
EarningsPerShareBasic
|
$-0.16 | USD | 3 Qtrs |
| Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) |
EarningsPerShareBasic
|
$0.01 | USD | 3 Qtrs |
| Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Total earnings (loss) per share attributable to TechnipFMC plc Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Total earnings (loss) per share attributable to TechnipFMC plc Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Total earnings (loss) per share attributable to TechnipFMC plc Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.16 | USD | 3 Qtrs |
| Total earnings (loss) per share attributable to TechnipFMC plc Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
451.10M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
439.70M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
436.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
450.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
458.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
451.10M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
450.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
452.90M | shares | 3 Qtrs |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$5.20M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-50.50M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$93.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.60M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-15.30M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-34.70M | USD | 3 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$283.30M | USD | 3 Qtrs |
| Depreciation and amortization |
Depreciation
|
$284.40M | USD | 3 Qtrs |
| Loss from investment in Technip Energies |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 3 Qtrs |
| Loss from investment in Technip Energies |
EquitySecuritiesFvNiRealizedGainLoss
|
$-27.70M | USD | 3 Qtrs |
| Income from equity affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$35.90M | USD | 3 Qtrs |
| Income from equity affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$23.10M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-29.80M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-32.10M | USD | 3 Qtrs |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-79.90M | USD | 3 Qtrs |
| Trade receivables, net and Contract assets, net |
IncreaseDecreaseInReceivables
|
$587.60M | USD | 3 Qtrs |
| Trade receivables, net and Contract assets, net |
IncreaseDecreaseInReceivables
|
$375.10M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$27.40M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$112.90M | USD | 3 Qtrs |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
$134.70M | USD | 3 Qtrs |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
$275.70M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-242.70M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$89.40M | USD | 3 Qtrs |
| Income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$46.00M | USD | 3 Qtrs |
| Income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-19.00M | USD | 3 Qtrs |
| Other current assets and liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$93.50M | USD | 3 Qtrs |
| Other current assets and liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-42.70M | USD | 3 Qtrs |
| Other non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$46.10M | USD | 3 Qtrs |
| Other non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-25.80M | USD | 3 Qtrs |
| Cash required by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.10M | USD | 3 Qtrs |
| Cash required by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-214.30M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$94.30M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$153.70M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.40M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$75.30M | USD | 3 Qtrs |
| Proceeds from sale of investment in Technip Energies |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$288.50M | USD | 3 Qtrs |
| Proceeds from sale of investment in Technip Energies |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
- | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.90M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.70M | USD | 3 Qtrs |
| Cash provided (required) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$213.30M | USD | 3 Qtrs |
| Cash provided (required) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-63.50M | USD | 3 Qtrs |
| Net decrease in short-term debt |
RepaymentsOfShortTermDebt
|
$204.70M | USD | 3 Qtrs |
| Net decrease in short-term debt |
RepaymentsOfShortTermDebt
|
$38.20M | USD | 3 Qtrs |
| Cash settlement for derivative hedging debt |
ProceedsFromRepaymentsOfCommercialPaper
|
$-30.10M | USD | 3 Qtrs |
| Cash settlement for derivative hedging debt |
ProceedsFromRepaymentsOfCommercialPaper
|
$-64.40M | USD | 3 Qtrs |
| Net increase in revolving credit facility |
ProceedsFromLinesOfCredit
|
$150.00M | USD | 3 Qtrs |
| Net increase in revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$451.70M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfEquity
|
$50.10M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfEquity
|
$150.10M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$21.80M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$21.80M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.90M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-36.50M | USD | 3 Qtrs |
| Cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-626.80M | USD | 3 Qtrs |
| Cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-276.70M | USD | 3 Qtrs |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.90M | USD | 3 Qtrs |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-17.90M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-366.20M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-615.90M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$690.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$711.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.06B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$690.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$711.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.06B | USD | Point-in-time |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$93.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.20M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-50.50M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.20M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-125.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-54.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-171.60M | USD | 3 Qtrs |
| Issuance of ordinary shares, net of shares withheld for tax |
StockIssuedDuringPeriodValueNewIssues
|
$-17.10M | USD | 3 Qtrs |
| Issuance of ordinary shares, net of shares withheld for tax |
StockIssuedDuringPeriodValueNewIssues
|
$-100.00K | USD | 3 Qtrs |
| Issuance of ordinary shares, net of shares withheld for tax |
StockIssuedDuringPeriodValueNewIssues
|
$200.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.90M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.70M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.90M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.10M | USD | 1 Quarter |
| Shares repurchased and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$150.10M | USD | 3 Qtrs |
| Shares repurchased and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$50.10M | USD | 1 Quarter |
| Shares repurchased and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$50.10M | USD | 3 Qtrs |
| Shares repurchased and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$50.10M | USD | 1 Quarter |
| Dividends declared and paid |
Dividends
|
$21.80M | USD | 3 Qtrs |
| Dividends declared and paid |
Dividends
|
$21.80M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$100.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-2.20M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$700.00K | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-2.60M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-69.90M | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$90.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$3.20M | USD | 3 Qtrs |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-10.30M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-11.40M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-400.00K | USD | 3 Qtrs |
| (Income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$3.70M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-8.10M | USD | 1 Quarter |
| Net gains (losses) on hedging instruments, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-8.20M | USD | 3 Qtrs |
| (Income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.70M | USD | 1 Quarter |
| (Income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$19.40M | USD | 3 Qtrs |
| (Income) from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$2.00M | USD | 3 Qtrs |
| Net pension and other post-retirement benefits, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.50M | USD | 3 Qtrs |
| Net pension and other post-retirement benefits, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$500.00K | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc, including non-controlling interests |
ProfitLoss
|
$-4.60M | USD | 1 Quarter |
| Net pension and other post-retirement benefits, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$6.00M | USD | 3 Qtrs |
| Net income (loss) attributable to TechnipFMC plc, including non-controlling interests |
ProfitLoss
|
$5.20M | USD | 3 Qtrs |
| Net income (loss) attributable to TechnipFMC plc, including non-controlling interests |
ProfitLoss
|
$93.70M | USD | 1 Quarter |
| Net income (loss) attributable to TechnipFMC plc, including non-controlling interests |
ProfitLoss
|
$-50.50M | USD | 3 Qtrs |
| Net pension and other post-retirement benefits, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-104.30M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-50.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-600.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-100.00M | USD | 1 Quarter |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-92.00M | USD | 3 Qtrs |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-33.40M | USD | 1 Quarter |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$5.60M | USD | 1 Quarter |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-19.30M | USD | 3 Qtrs |
| Reclassification adjustment for net (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$12.40M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.80M | USD | 3 Qtrs |
| Reclassification adjustment for net (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-6.70M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-18.50M | USD | 3 Qtrs |
| Net losses on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-23.10M | USD | 3 Qtrs |
| Net losses on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-73.50M | USD | 3 Qtrs |
| Net losses on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.80M | USD | 1 Quarter |
| Net losses on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-26.70M | USD | 1 Quarter |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$700.00K | USD | 3 Qtrs |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$500.00K | USD | 1 Quarter |
| Reclassification adjustment for amortization of prior service cost included in net income (loss) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$300.00K | USD | 3 Qtrs |
| Reclassification adjustment for amortization of prior service cost included in net income (loss) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$100.00K | USD | 1 Quarter |
| Reclassification adjustment for amortization of prior service cost included in net income (loss) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$100.00K | USD | 1 Quarter |
| Reclassification adjustment for amortization of prior service cost included in net income (loss) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$200.00K | USD | 3 Qtrs |
| Reclassification adjustment for amortization of net actuarial loss included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-6.60M | USD | 3 Qtrs |
| 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
|
$-8.90M | USD | 3 Qtrs |
| Reclassification adjustment for amortization of net actuarial loss included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.90M | USD | 1 Quarter |
| Net pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.20M | USD | 3 Qtrs |
| Net pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Net pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.80M | USD | 1 Quarter |
| Net pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.50M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.20M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-125.20M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-54.50M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-171.60M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$39.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-129.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-222.10M | USD | 3 Qtrs |
| Comprehensive (income) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.70M | USD | 1 Quarter |
| Comprehensive (income) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.20M | USD | 3 Qtrs |
| Comprehensive (income) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.90M | USD | 1 Quarter |
| Comprehensive (income) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.80M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$-16.80M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$28.50M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$-132.70M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$-234.30M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.