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
Net income (loss)-134-1,911-2,412-3,23814-8252855
Net loss from discontinued operations------73-45--
Depreciation and amortization------377378393
Employee Benefits and Share-Based Compensation-1922634834343176
Deferred income tax benefit-14249-75-7-95-13-54-246
Loss from investment in Technip Energies-------28--
Derivative instruments and foreign exchange--------74
Income from equity affiliates, net of dividends received-38111595813234-29
Gain (Loss) on Disposition of Business--------71
Loss on early extinguishment of debt------62-30--
Other--------41-17
Trade receivables, net and Contract assets--28766440-34873160228236
Inventories, net--131339170-83-198359142
Accounts payable, trade--526-1,24926189452638
Contract liabilities--763520-751165321363
Income taxes payable (receivable), net--152-19113-53215-623435
Other current assets and liabilities, net---921432267-6340-203227
Other non-current assets and liabilities, net--214-233181953-81
Cash provided by operating activities from continuing operations-0----715352693961
Cash provided by operating activities-211-185849657781352693961
Capital expenditures-256368454292192158225282
Proceeds from sale of assets-1420846105308519
Proceeds from Divestiture of Businesses--------186
Other--12--4--21-15-0
Cash provided (required) by investing activities-1,250-460-420-181817162-126-76
Decrease in short-term debt------200342121
Cash settlement for derivative hedging debt------81301
Proceeds from issuance of long-term debt-26-962231,16461--
Repayments of long-term debt-888--4241,462452--
Share repurchases------100205400
Dividends paid-6123823359--4486
Payments related to taxes withheld on share-based compensation-47--7---50
Other-1----4-25-1910
Cash required by financing activities0-1,055-445-784-1,082-5,065-797-656-648
Effect of changes in foreign exchange rates on cash and cash equivalents------12-16-31
Increase (decrease) in cash and cash equivalents------3,480-270-105206
Cash paid for interest (net of interest capitalized)-50991091071041099363
Income Taxes Paid, Net-42541137522025189151250
Notes Assumed-------85-