Technip Energies N.V. (THNPY) Financials

THNPY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 11.0 billion 8.4 billion
March 31, 2025 10.2 billion 7.8 billion
Dec. 31, 2024 9.6 billion 7.4 billion
Sept. 30, 2024 10.0 billion 7.8 billion

THNPY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2025 341.0 million 9.8 million
March 31, 2025 144.7 million ?
Dec. 31, 2024 547.1 million 19.2 million
Sept. 30, 2024 373.3 million ?

THNPY Net Income
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DateNet Income
June 30, 2025 102.2 million
March 31, 2025 111.0 million
Dec. 31, 2024 118.9 million
Sept. 30, 2024 100.2 million

THNPY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2025 4.6 billion 988.0 million 311.3 million
March 31, 2025 4.2 billion 897.4 million 278.6 million
Dec. 31, 2024 4.0 billion 864.3 million 259.6 million
Sept. 30, 2024 3.7 billion 881.1 million 237.5 million

THNPY Shares Outstanding
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DateShares Outstanding
June 30, 2025 207.7 million
March 31, 2025 195.3 million
Dec. 31, 2024 186.6 million
Sept. 30, 2024 201.4 million

THNPY Expenses
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DateCapexR&DG&AS&M
June 30, 2025 17.1 million 17.0 million 116.0 million -
March 31, 2025 21.1 million 15.3 million 106.6 million -
Dec. 31, 2024 30.8 million 23.7 million 108.6 million -
Sept. 30, 2024 29.7 million 16.8 million 101.9 million -

THNPY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2025 2.1 billion 1.8 billion
March 31, 2025 2.0 billion 1.7 billion
Dec. 31, 2024 2.0 billion 1.8 billion
Sept. 30, 2024 1.9 billion 1.7 billion

THNPY

Price: $38.78

52 week price:
36.12
49.18

Dividend Yield: 3.02%

5-year range yield:
1.76%
3.85%

Forward Dividend Yield: 2.11%

Payout Ratio: 28.31%

Payout Ratio Range:
0.09%
106.17%

Dividend Per Share: 0.82 USD

Earnings Per Share: 2.59 USD

P/E Ratio: 15.34

Exchange: PNK

Sector: Energy

Industry: Oil & Gas Equipment & Services

Market Capitalization: 6.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 27.87%

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