TechnipFMC plcFTI

Market cap
$18.5B
P/E ratio
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and cash equivalents06,7375,5405,1904,8081,3271,0579521,158
Accounts and Other Receivables, Net, Current----2,2909129671,1381,319
Contract assets, net of allowances of $1.3 in 2024 and $$1.4 in 2023--1,2951,5201,2689669821,010968
Inventory, Net-9871,2511,4161,2691,0321,0401,1001,077
Derivative Asset, Current-7896102301110283183347
Income taxes receivable-33728426531385125156137
Advances paid to suppliers-391190243204798190117
Disposal Group, Including Discontinued Operation, Assets, Current-------152-
Other Assets, Current01,206656864993512455414346
Total current assets012,97711,78111,88611,4455,3424,9895,1955,468
Equity Method Investments-273395300359292325274245
Property, Plant and Equipment, Net-3,8723,2603,1622,8622,5972,3552,2712,134
Operating Lease, Right-of-Use Asset---8931,017708802740723
Finance lease right-of-use assets (Note 4)----2852529297
Intangible assets, net (Note 15)-1,3341,1771,087981814716602508
Deferred income taxes (Note 21)--2322612187473165260
Derivative Asset, Noncurrent-9518403611730177
Other assets-329314293236130127288258
Total assets028,26424,78523,51919,69310,0209,4449,6579,869
Long-Term Debt, Current Maturities--67495636278367154278
Operating Lease, Liability, Current---275247126136137131
Finance Lease, Liability, Current-----1521062
Accounts payable, trade-3,9592,6002,6602,7401,2941,2831,3561,303
Contract liabilities--4,0854,5854,7361,0131,1561,4861,787
Accrued payroll-402395412419194176188185
Derivative Liability, Current-69138141167161347180397
Income taxes payable-32082767412597147157
Other Liabilities, Current-1,6881,7671,4951,369660561748566
Total current liabilities-9,8299,13410,13810,4153,8524,1744,4694,865
Long-Term Debt, Excluding Current Maturities--4,1243,9803,3181,727999914607
Operating Lease, Liability, Noncurrent---682881647736667662
Finance lease liabilities (Note 4)-----5118852
Deferred income taxes (Note 21)--2091388048569254
Liability, Defined Benefit Plan, Noncurrent-2822993694211136084129
Derivative Liability, Noncurrent-6845532316425243
Other liabilities-477503430297148138146119
Total liabilities--14,31515,79015,4356,6026,1686,4856,731
Common Stock, Value, Issued-465451447450451442433423
Additional Paid in Capital, Common Stock010,48310,19710,18310,2429,1619,1108,9398,653
Accumulated deficit-03,4481,114-1,563-4,915-4,904-5,010-4,993-4,310
Accumulated other comprehensive loss--1,004-1,360-1,407-1,622-1,305-1,302-1,242-1,673
Total TechnipFMC plc stockholders’ equity013,40910,4317,6884,2143,4183,2773,1723,138
Non-controlling interests-22312960-373545
Total equity-13,40910,4317,6884,2143,4183,2773,1723,138
Total liabilities and equity028,26424,78523,51919,69310,0209,4449,6579,869