10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001681459-24-000070 |
| Period End Date | 20231231 |
| Filing Date | 20240227 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | fti-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$34.40M | USD | Point-in-time |
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$34.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$951.70M | USD | Point-in-time |
| Allowance for contract assets |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$1.10M | USD | Point-in-time |
| Allowance for contract assets |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$1.40M | USD | Point-in-time |
| Allowance for contract assets |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$1.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.06B | USD | Point-in-time |
| Ordinary shares, par value (in dollars) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Ordinary shares, par value (in dollars) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Trade receivables, net of allowances of $34.4 in 2023 and $34.1 in 2022 |
AccountsAndOtherReceivablesNetCurrent
|
$1.14B | USD | Point-in-time |
| Trade receivables, net of allowances of $34.4 in 2023 and $34.1 in 2022 |
AccountsAndOtherReceivablesNetCurrent
|
$966.50M | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
618.30M | shares | Point-in-time |
| Contract assets, net of allowances of $1.4 in 2023 and 1.1 in 2022 |
ContractWithCustomerAssetNetCurrent
|
$1.01B | USD | Point-in-time |
| Contract assets, net of allowances of $1.4 in 2023 and 1.1 in 2022 |
ContractWithCustomerAssetNetCurrent
|
$981.60M | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
618.30M | shares | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
432.90M | shares | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
442.20M | shares | Point-in-time |
| Inventories, net (Note 9) |
InventoryNet
|
$1.10B | USD | Point-in-time |
| Inventories, net (Note 9) |
InventoryNet
|
$1.04B | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
442.20M | shares | Point-in-time |
| Derivative financial instruments (Note 23) |
DerivativeAssetsCurrent
|
$183.40M | USD | Point-in-time |
| Derivative financial instruments (Note 23) |
DerivativeAssetsCurrent
|
$282.70M | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
432.90M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$125.30M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$156.20M | USD | Point-in-time |
| Advances paid to suppliers |
AdvancesOnInventoryPurchases
|
$89.50M | USD | Point-in-time |
| Advances paid to suppliers |
AdvancesOnInventoryPurchases
|
$80.80M | USD | Point-in-time |
| Measurements Solutions business classified as assets held for sale (Note 3) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Measurements Solutions business classified as assets held for sale (Note 3) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$152.10M | USD | Point-in-time |
| Other current assets (Note 10) |
OtherAssetsCurrent
|
$414.00M | USD | Point-in-time |
| Other current assets (Note 10) |
OtherAssetsCurrent
|
$455.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.20B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.99B | USD | Point-in-time |
| Investments in equity affiliates (Note 12) |
EquityMethodInvestments
|
$274.40M | USD | Point-in-time |
| Investments in equity affiliates (Note 12) |
EquityMethodInvestments
|
$325.00M | USD | Point-in-time |
| Property, plant and equipment, net (Note 14) |
PropertyPlantAndEquipmentNet
|
$2.35B | USD | Point-in-time |
| Property, plant and equipment, net (Note 14) |
PropertyPlantAndEquipmentNet
|
$2.27B | USD | Point-in-time |
| Operating lease right-of-use assets (Note 4) |
OperatingLeaseRightOfUseAsset
|
$739.60M | USD | Point-in-time |
| Operating lease right-of-use assets (Note 4) |
OperatingLeaseRightOfUseAsset
|
$801.90M | USD | Point-in-time |
| Finance lease right-of-use assets (Note 4) |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
$91.60M | USD | Point-in-time |
| Finance lease right-of-use assets (Note 4) |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
$51.60M | USD | Point-in-time |
| Intangible assets, net (Note 15) |
IntangibleAssetsNetExcludingGoodwill
|
$716.00M | USD | Point-in-time |
| Intangible assets, net (Note 15) |
IntangibleAssetsNetExcludingGoodwill
|
$601.60M | USD | Point-in-time |
| Deferred income taxes (Note 21) |
DeferredIncomeTaxAssetsNet
|
$164.80M | USD | Point-in-time |
| Deferred income taxes (Note 21) |
DeferredIncomeTaxAssetsNet
|
$72.50M | USD | Point-in-time |
| Derivative financial instruments (Note 23) |
DerivativeAssetsNoncurrent
|
$7.20M | USD | Point-in-time |
| Derivative financial instruments (Note 23) |
DerivativeAssetsNoncurrent
|
$30.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$287.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$126.50M | USD | Point-in-time |
| Total assets |
Assets
|
$9.66B | USD | Point-in-time |
| Total assets |
Assets
|
$9.44B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt (Note 16) |
LongTermDebtCurrent
|
$367.30M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt (Note 16) |
LongTermDebtCurrent
|
$153.80M | USD | Point-in-time |
| Operating lease liabilities (Note 4) |
OperatingLeaseLiabilityCurrent
|
$136.50M | USD | Point-in-time |
| Operating lease liabilities (Note 4) |
OperatingLeaseLiabilityCurrent
|
$136.10M | USD | Point-in-time |
| Finance lease liabilities (Note 4) |
FinanceLeaseLiabilityCurrent
|
$9.90M | USD | Point-in-time |
| Finance lease liabilities (Note 4) |
FinanceLeaseLiabilityCurrent
|
$51.90M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.36B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.28B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.49B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.16B | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$187.80M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$175.60M | USD | Point-in-time |
| Derivative financial instruments (Note 23) |
DerivativeLiabilitiesCurrent
|
$179.90M | USD | Point-in-time |
| Derivative financial instruments (Note 23) |
DerivativeLiabilitiesCurrent
|
$346.60M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$96.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$146.80M | USD | Point-in-time |
| Measurements Solutions business classified as liabilities held for sale (Note 3) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$64.30M | USD | Point-in-time |
| Measurements Solutions business classified as liabilities held for sale (Note 3) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Other current liabilities (Note 10) |
OtherLiabilitiesCurrent
|
$560.90M | USD | Point-in-time |
| Other current liabilities (Note 10) |
OtherLiabilitiesCurrent
|
$748.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.47B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.17B | USD | Point-in-time |
| Long-term debt, less current portion (Note 16) |
LongTermDebtNoncurrent
|
$999.30M | USD | Point-in-time |
| Long-term debt, less current portion (Note 16) |
LongTermDebtNoncurrent
|
$913.50M | USD | Point-in-time |
| Operating lease liabilities, less current portion (Note 4) |
OperatingLeaseLiabilityNoncurrent
|
$667.10M | USD | Point-in-time |
| Operating lease liabilities, less current portion (Note 4) |
OperatingLeaseLiabilityNoncurrent
|
$735.70M | USD | Point-in-time |
| Finance lease liabilities (Note 4) |
FinanceLeaseLiabilityNoncurrent
|
$1.40M | USD | Point-in-time |
| Finance lease liabilities (Note 4) |
FinanceLeaseLiabilityNoncurrent
|
$88.40M | USD | Point-in-time |
| Deferred income taxes (Note 21) |
DeferredIncomeTaxLiabilitiesNet
|
$55.50M | USD | Point-in-time |
| Deferred income taxes (Note 21) |
DeferredIncomeTaxLiabilitiesNet
|
$92.20M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion (Note 22) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$84.40M | USD | Point-in-time |
| Accrued pension and other post-retirement benefits, less current portion (Note 22) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$59.70M | USD | Point-in-time |
| Derivative financial instruments (Note 23) |
DerivativeLiabilitiesNoncurrent
|
$3.60M | USD | Point-in-time |
| Derivative financial instruments (Note 23) |
DerivativeLiabilitiesNoncurrent
|
$24.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$145.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$138.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.17B | USD | Point-in-time |
| Commitments and contingent liabilities (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, $1 par value; 618.3 shares authorized in 2023 and 2022; 432.9 shares and 442.2 shares issued and outstanding in 2023 and 2022, respectively |
CommonStockValue
|
$432.90M | USD | Point-in-time |
| Ordinary shares, $1 par value; 618.3 shares authorized in 2023 and 2022; 432.9 shares and 442.2 shares issued and outstanding in 2023 and 2022, respectively |
CommonStockValue
|
$442.20M | 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
|
$8.94B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.99B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.01B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.30B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.24B | USD | Point-in-time |
| Total TechnipFMC plc stockholders equity |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Total TechnipFMC plc stockholders equity |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$35.40M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$36.50M | 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
|
$4.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.66B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.44B | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease revenue |
LeaseIncome
|
$273.50M | USD | Annual |
| Lease revenue |
LeaseIncome
|
$215.10M | USD | Annual |
| Lease revenue |
LeaseIncome
|
$158.40M | USD | Annual |
| Total revenue |
Revenues
|
$6.70B | USD | Annual |
| Total revenue |
Revenues
|
$6.40B | USD | Annual |
| Total revenue |
Revenues
|
$7.82B | USD | Annual |
| Cost of lease revenue |
OperatingLeasesIncomeStatementInitialDirectCosts
|
$188.50M | USD | Annual |
| Cost of lease revenue |
OperatingLeasesIncomeStatementInitialDirectCosts
|
$166.20M | USD | Annual |
| Cost of lease revenue |
OperatingLeasesIncomeStatementInitialDirectCosts
|
$128.40M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$616.80M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$644.90M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$675.90M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$67.00M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$69.00M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$78.40M | USD | Annual |
| Restructuring, impairment and other expenses (Note 19) |
RestructuringSettlementAndImpairmentProvisions
|
$66.70M | USD | Annual |
| Restructuring, impairment and other expenses (Note 19) |
RestructuringSettlementAndImpairmentProvisions
|
$15.20M | USD | Annual |
| Restructuring, impairment and other expenses (Note 19) |
RestructuringSettlementAndImpairmentProvisions
|
$20.00M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$6.37B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$6.50B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$7.32B | USD | Annual |
| Other income (expense), net (Note 20) |
OtherNonoperatingIncomeExpense
|
$-248.30M | USD | Annual |
| Other income (expense), net (Note 20) |
OtherNonoperatingIncomeExpense
|
$5.40M | USD | Annual |
| Other income (expense), net (Note 20) |
OtherNonoperatingIncomeExpense
|
$46.60M | USD | Annual |
| Income from equity affiliates (Note 12) |
IncomeLossFromEquityMethodInvestments
|
$44.60M | USD | Annual |
| Income from equity affiliates (Note 12) |
IncomeLossFromEquityMethodInvestments
|
$34.40M | USD | Annual |
| Income from equity affiliates (Note 12) |
IncomeLossFromEquityMethodInvestments
|
$600.00K | USD | Annual |
| Income (loss) from Investment in Technip Energies |
InvestmentIncomeNet
|
$-27.70M | USD | Annual |
| Income (loss) from Investment in Technip Energies |
InvestmentIncomeNet
|
$322.20M | USD | Annual |
| Income (loss) from Investment in Technip Energies |
InvestmentIncomeNet
|
- | USD | Annual |
| Income before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$295.30M | USD | Annual |
| Income before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$403.30M | USD | Annual |
| Income before net interest expense and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$219.60M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$33.50M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$17.80M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$14.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$157.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$138.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$122.20M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-61.90M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-29.80M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.90M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$198.10M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$206.60M | USD | Annual |
| Provision for income taxes (Note 21) |
IncomeTaxExpenseBenefit
|
$111.10M | USD | Annual |
| Provision for income taxes (Note 21) |
IncomeTaxExpenseBenefit
|
$105.40M | USD | Annual |
| Provision for income taxes (Note 21) |
IncomeTaxExpenseBenefit
|
$154.70M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-36.50M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$87.00M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$51.90M | USD | Annual |
| (Income) loss from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-800.00K | USD | Annual |
| (Income) loss from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$25.40M | USD | Annual |
| (Income) loss from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-4.30M | USD | Annual |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$-61.90M | USD | Annual |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$56.20M | USD | Annual |
| Income (loss) from continuing operations attributable to TechnipFMC plc |
IncomeLossFromContinuingOperations
|
$87.80M | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-45.30M | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-72.60M | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$1.90M | USD | Annual |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$13.30M | USD | Annual |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-107.20M | USD | Annual |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$56.20M | USD | Annual |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | Annual |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | Annual |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.14 | USD | Annual |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.12 | USD | Annual |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | Annual |
| Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.14 | USD | Annual |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc Basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.10 | USD | Annual |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc Basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc Basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.17 | USD | Annual |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc Diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc Diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.10 | USD | Annual |
| Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc Diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.16 | USD | Annual |
| Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) |
EarningsPerShareBasic
|
$0.03 | USD | Annual |
| Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) |
EarningsPerShareBasic
|
$-0.24 | USD | Annual |
| Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) |
EarningsPerShareBasic
|
$0.13 | USD | Annual |
| Total earnings (loss) per share attributable to TechnipFMC plc Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.24 | USD | Annual |
| Total earnings (loss) per share attributable to TechnipFMC plc Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.12 | USD | Annual |
| Total earnings (loss) per share attributable to TechnipFMC plc Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.03 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
438.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
449.50M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
450.50M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
452.30M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
449.50M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
454.60M | shares | Annual |
Cash Flow Statement
147 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$51.90M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$14.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-81.80M | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-45.30M | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-72.60M | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$377.80M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$385.40M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$377.20M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$4.70M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$1.70M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$49.10M | USD | Annual |
| Employee benefit plan and share-based compensation costs |
EmployeeBenefitsAndShareBasedCompensation
|
$30.80M | USD | Annual |
| Employee benefit plan and share-based compensation costs |
EmployeeBenefitsAndShareBasedCompensation
|
$34.30M | USD | Annual |
| Employee benefit plan and share-based compensation costs |
EmployeeBenefitsAndShareBasedCompensation
|
$33.50M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-54.20M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-95.10M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-13.00M | USD | Annual |
| (Income) loss from investment in Technip Energies |
EquitySecuritiesFvNiRealizedGainLoss
|
$-27.70M | USD | Annual |
| (Income) loss from investment in Technip Energies |
EquitySecuritiesFvNiRealizedGainLoss
|
$322.20M | USD | Annual |
| (Income) loss from investment in Technip Energies |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | Annual |
| Unrealized loss on derivative instruments and foreign exchange |
UnrealizedGainLossOnDerivatives
|
$-30.80M | USD | Annual |
| Unrealized loss on derivative instruments and foreign exchange |
UnrealizedGainLossOnDerivatives
|
$-29.60M | USD | Annual |
| Unrealized loss on derivative instruments and foreign exchange |
UnrealizedGainLossOnDerivatives
|
$-54.00M | USD | Annual |
| Income from equity affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$34.20M | USD | Annual |
| Income from equity affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$600.00K | USD | Annual |
| Income from equity affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$31.90M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-29.80M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-61.90M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-6.70M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$5.50M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-40.70M | USD | Annual |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$73.10M | USD | Annual |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$160.20M | USD | Annual |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$227.70M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-197.70M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$91.20M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$35.00M | USD | Annual |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
$93.80M | USD | Annual |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
$52.10M | USD | Annual |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
$62.50M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$321.00M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$164.50M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$900.00K | USD | Annual |
| Income taxes payable (receivable), net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$214.70M | USD | Annual |
| Income taxes payable (receivable), net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$34.30M | USD | Annual |
| Income taxes payable (receivable), net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-62.10M | USD | Annual |
| Other current assets and liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$40.40M | USD | Annual |
| Other current assets and liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-63.50M | USD | Annual |
| Other current assets and liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-203.30M | USD | Annual |
| Other non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$53.30M | USD | Annual |
| Other non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$7.60M | USD | Annual |
| Other non-current assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$19.00M | USD | Annual |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$693.00M | USD | Annual |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$715.00M | USD | Annual |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$352.10M | USD | Annual |
| Cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$66.30M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$693.00M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$781.30M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$352.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$225.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$157.90M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$191.70M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$104.60M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$84.70M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$30.20M | USD | Annual |
| Proceeds from sales of investment in Technip Energies |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$288.50M | USD | Annual |
| Proceeds from sales of investment in Technip Energies |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Proceeds from sales of investment in Technip Energies |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$900.90M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.40M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.90M | USD | Annual |
| Cash provided (required) by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$162.20M | USD | Annual |
| Cash provided (required) by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-125.60M | USD | Annual |
| Cash provided (required) by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$821.80M | USD | Annual |
| Cash required by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-4.50M | USD | Annual |
| Cash required by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash required by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash provided (required) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-125.60M | USD | Annual |
| Cash provided (required) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$162.20M | USD | Annual |
| Cash provided (required) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$817.30M | USD | Annual |
| Decrease in short-term debt |
RepaymentsOfShortTermDebt
|
$341.60M | USD | Annual |
| Decrease in short-term debt |
RepaymentsOfShortTermDebt
|
$200.40M | USD | Annual |
| Decrease in short-term debt |
RepaymentsOfShortTermDebt
|
$62.00M | USD | Annual |
| Cash settlement for derivative hedging debt |
PaymentsForDerivativeInstrumentFinancingActivities
|
$30.10M | USD | Annual |
| Cash settlement for derivative hedging debt |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Cash settlement for derivative hedging debt |
PaymentsForDerivativeInstrumentFinancingActivities
|
$80.50M | USD | Annual |
| Net decrease in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | Annual |
| Net decrease in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-974.30M | USD | Annual |
| Net decrease in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.16B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$60.90M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.46B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$451.70M | USD | Annual |
| Payments for debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$16.70M | USD | Annual |
| Payments for debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$60.40M | USD | Annual |
| Payments for debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfEquity
|
$100.20M | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfEquity
|
$205.10M | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfEquity
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$43.50M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
- | USD | Annual |
| Acquisition of non-controlling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Acquisition of non-controlling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Acquisition of non-controlling interest |
PaymentsToMinorityShareholders
|
$48.60M | USD | Annual |
| Acquisition of non-controlling interest |
PaymentsToMinorityShareholders
|
$48.60M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.20M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-19.50M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.80M | USD | Annual |
| Cash required by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.45B | USD | Annual |
| Cash required by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-796.70M | USD | Annual |
| Cash required by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-656.50M | USD | Annual |
| Cash required by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash required by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-3.62B | USD | Annual |
| Cash required by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.07B | USD | Annual |
| Cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-656.50M | USD | Annual |
| Cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-796.70M | USD | Annual |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-16.30M | USD | Annual |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-14.00M | USD | Annual |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$12.10M | USD | Annual |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-270.30M | USD | Annual |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-105.40M | USD | Annual |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.48B | USD | Annual |
| Cash and cash equivalents in the statement of cash flows, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$951.70M | USD | Point-in-time |
| Cash and cash equivalents in the statement of cash flows, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.06B | USD | Point-in-time |
| Cash and cash equivalents in the statement of cash flows, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents in the statement of cash flows, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.81B | USD | Point-in-time |
| Cash and cash equivalents in the statement of cash flows, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$951.70M | USD | Point-in-time |
| Cash and cash equivalents in the statement of cash flows, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.06B | USD | Point-in-time |
| Cash and cash equivalents in the statement of cash flows, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents in the statement of cash flows, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.81B | USD | Point-in-time |
| Cash paid for interest (net of interest capitalized) |
InterestPaidNet
|
$104.10M | USD | Annual |
| Cash paid for interest (net of interest capitalized) |
InterestPaidNet
|
$109.20M | USD | Annual |
| Cash paid for interest (net of interest capitalized) |
InterestPaidNet
|
$93.40M | USD | Annual |
| Cash paid for income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$189.20M | USD | Annual |
| Cash paid for income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$150.70M | USD | Annual |
| Cash paid for income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$25.10M | USD | Annual |
| Dividend receivable in exchange for loan receivable |
NotesAssumed1
|
$85.00M | USD | Annual |
| Dividend receivable in exchange for loan receivable |
NotesAssumed1
|
- | USD | Annual |
| Dividend receivable in exchange for loan receivable |
NotesAssumed1
|
- | USD | Annual |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$51.90M | USD | Annual |
| Net income |
ProfitLoss
|
$14.40M | USD | Annual |
| Net income |
ProfitLoss
|
$-81.80M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-800.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$84.80M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$63.50M | USD | Annual |
| Issuance of ordinary shares |
StockIssuedDuringPeriodValueNewIssues
|
$1.20M | USD | Annual |
| Issuance of ordinary shares |
StockIssuedDuringPeriodValueNewIssues
|
$100.00K | USD | Annual |
| Issuance of ordinary shares |
StockIssuedDuringPeriodValueNewIssues
|
$-17.10M | USD | Annual |
| Share-based compensation (Note 18) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.90M | USD | Annual |
| Share-based compensation (Note 18) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.50M | USD | Annual |
| Share-based compensation (Note 18) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.80M | USD | Annual |
| Spin-off of Technip Energies (Note 25) |
StockholdersEquityNoteSpinoffTransaction
|
$-897.20M | USD | Annual |
| Accrued distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00M | USD | Annual |
| Shares repurchased and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$205.10M | USD | Annual |
| Shares repurchased and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$100.20M | USD | Annual |
| Dividends declared and paid (Note 17) |
Dividends
|
$43.50M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-4.80M | USD | Annual |
| Other |
StockholdersEquityOther
|
$10.90M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-500.00K | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
Comprehensive Income
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$13.30M | USD | Annual |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$-107.20M | USD | Annual |
| Net income (loss) attributable to TechnipFMC plc |
NetIncomeLoss
|
$56.20M | USD | Annual |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Net income tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$8.00M | USD | Annual |
| Net income tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$3.00M | USD | Annual |
| Net income tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-8.80M | USD | Annual |
| (Income) loss from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-800.00K | USD | Annual |
| (Income) loss from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$25.40M | USD | Annual |
| (Income) loss from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-4.30M | USD | Annual |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$1.90M | USD | Annual |
| Net income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$9.60M | USD | Annual |
| Net income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.70M | USD | Annual |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$19.60M | USD | Annual |
| Income from discontinued operations attributable to non-controlling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income (loss) attributable to TechnipFMC plc, including non-controlling interests |
ProfitLoss
|
$51.90M | USD | Annual |
| Net income (loss) attributable to TechnipFMC plc, including non-controlling interests |
ProfitLoss
|
$14.40M | USD | Annual |
| Net income (loss) attributable to TechnipFMC plc, including non-controlling interests |
ProfitLoss
|
$-81.80M | USD | Annual |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-20.20M | USD | Annual |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$68.00M | USD | Annual |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$27.60M | USD | Annual |
| Reclassification adjustment for net gains included in net loss |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for net gains included in net loss |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$7.00M | USD | Annual |
| Reclassification adjustment for net gains included in net loss |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$3.20M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.40M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$61.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$27.60M | USD | Annual |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-25.10M | USD | Annual |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-19.80M | USD | Annual |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$41.60M | USD | Annual |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$11.80M | USD | Annual |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-25.30M | USD | Annual |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.60M | USD | Annual |
| Net gains (losses) on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$38.00M | USD | Annual |
| Net gains (losses) on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$200.00K | USD | Annual |
| Net gains (losses) on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-31.60M | USD | Annual |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-44.70M | USD | Annual |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$13.30M | USD | Annual |
| Net gains (losses) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$71.20M | USD | Annual |
| Prior service cost arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Prior service cost arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Prior service cost arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$400.00K | USD | Annual |
| Reclassification adjustment for settlement losses included in net income |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$2.70M | USD | Annual |
| Reclassification adjustment for settlement losses included in net income |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$600.00K | USD | Annual |
| Reclassification adjustment for settlement losses included in net income |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for amortization of prior service cost included in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$200.00K | USD | Annual |
| Reclassification adjustment for amortization of prior service cost included in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$300.00K | USD | Annual |
| Reclassification adjustment for amortization of prior service cost included in net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$400.00K | USD | Annual |
| Reclassification adjustment for amortization of net actuarial loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-8.90M | USD | Annual |
| Reclassification adjustment for amortization of net actuarial loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-8.30M | USD | Annual |
| Reclassification adjustment for amortization of net actuarial loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-14.90M | USD | Annual |
| Net pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-88.80M | USD | Annual |
| Net pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-22.40M | USD | Annual |
| Net pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$35.50M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-800.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$84.80M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$63.50M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$99.20M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-82.60M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$115.40M | USD | Annual |
| Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-500.00K | USD | Annual |
| Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-500.00K | USD | Annual |
| Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.30M | USD | Annual |
| Comprehensive income (loss) attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$99.70M | USD | Annual |
| Comprehensive income (loss) attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$-103.90M | USD | Annual |
| Comprehensive income (loss) attributable to TechnipFMC plc |
ComprehensiveIncomeNetOfTax
|
$115.90M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.