TECHNIP ENERGIES N.V. (TE.PA) Financials
TE.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 8.8 billion | 6.8 billion |
| Sept. 30, 2023 | 8.6 billion | 6.7 billion |
| June 30, 2023 | 8.6 billion | 6.8 billion |
| March 31, 2023 | 8.4 billion | 6.6 billion |
TE.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 288.0 million | 20.1 million |
| Sept. 30, 2023 | 38.2 million | ? |
| June 30, 2023 | 42.4 million | 8.2 million |
| March 31, 2023 | -123.0 million | ? |
TE.PA Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 169.6 million |
| Sept. 30, 2023 | 83.4 million |
| June 30, 2023 | 127.2 million |
| March 31, 2023 | 81.4 million |
TE.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 3.4 billion | - | 232.3 million |
| Sept. 30, 2023 | 3.3 billion | - | - |
| June 30, 2023 | 3.2 billion | 782.1 million | 259.0 million |
| March 31, 2023 | 3.2 billion | 791.9 million | - |
TE.PA Shares Outstanding
TE.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 26.2 million | 38.5 million | - | - |
| Sept. 30, 2023 | 10.8 million | 16.2 million | 101.3 million | - |
| June 30, 2023 | 22.2 million | 23.7 million | 178.8 million | - |
| March 31, 2023 | 8.4 million | 10.7 million | 91.0 million | - |
TE.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 3.2 billion | 2.7 billion |
| Sept. 30, 2023 | 1.5 billion | 1.3 billion |
| June 30, 2023 | 2.8 billion | 2.4 billion |
| March 31, 2023 | 1.4 billion | 1.2 billion |
TE.PA
Price: €20.48
Dividend Yield: 2.52%
Forward Dividend Yield: 5.57%
Payout Ratio: 69.51%
Dividend Per Share: 1.14 EUR
Earnings Per Share: 1.64 EUR
P/E Ratio: 14.01
Exchange: PAR
Sector: Energy
Industry: Oil & Gas Equipment & Services
Market Capitalization: 4.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3