TechnipFMC plc (FTI) Financials
FTI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 9.1 billion | 6.0 billion |
| 2023-12-31 | 9.7 billion | 6.5 billion |
| 2023-09-30 | 9.5 billion | 6.4 billion |
| 2023-06-30 | 9.6 billion | 6.5 billion |
FTI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -178.7 million | ? |
| 2023-12-31 | 615.2 million | 46.7 million |
| 2023-09-30 | 178.3 million | ? |
| 2023-06-30 | 103.4 million | 10.5 million |
FTI Net Income
No data available :(
FTI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 708.5 million | - | 896.5 million |
| 2023-12-31 | 962.1 million | - | 901.9 million |
| 2023-09-30 | 690.9 million | 994.1 million | 888.1 million |
| 2023-06-30 | 585.2 million | 999.7 million | 931.1 million |
FTI Shares Outstanding
FTI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 52.0 million | 17.6 million | 159.8 million | - |
| 2023-12-31 | 68.1 million | 19.3 million | 188.2 million | - |
| 2023-09-30 | 43.6 million | 17.5 million | 183.8 million | - |
| 2023-06-30 | 52.8 million | 16.8 million | 150.0 million | - |
FTI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 2.0 billion | 1.7 billion |
| 2023-12-31 | 2.1 billion | 1.7 billion |
| 2023-09-30 | 2.1 billion | 1.9 billion |
| 2023-06-30 | 2.0 billion | 1.8 billion |
FTI
Price: $25.96
Dividend Yield: 0.79%
Forward Dividend Yield: 0.77%
Payout Ratio: 166.67%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.12 USD
P/E Ratio: -382.80
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Volume: 2.8 million
Ebitda: 488.2 millionMarket Capitalization: 11.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2