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FTI TechnipFMC

With approximately 21,000 employees, TechnipFMC would be the largest diversified pure play in the industry. The Company's role will be to support clients in the delivery of unique, integrated production solutions. TechnipFMC will continue to transform the industry through its pioneering integrated delivery model - iEPCI™, technology leadership and digital innovation.

FTI stock data

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Calendar

29 Jul 21
1 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from TechnipFMC earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 854.9M 854.9M 854.9M 854.9M 854.9M 854.9M
Cash burn (monthly) (positive/no burn) 18.22M 45.9M (positive/no burn) 28.63M (positive/no burn)
Cash used (since last report) n/a 19.88M 50.08M n/a 31.24M n/a
Cash remaining n/a 835.02M 804.82M n/a 823.66M n/a
Runway (months of cash) n/a 45.8 17.5 n/a 28.8 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Carvalho Filho Eleazar de Ordinary Shares Grant Aquire A No No 0 21,929 0 94,601
1 Apr 21 Farley Claire S Ordinary Shares Grant Aquire A No No 0 21,929 0 124,905

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

82.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 251 310 -19.0%
Opened positions 46 57 -19.3%
Closed positions 105 31 +238.7%
Increased positions 75 113 -33.6%
Reduced positions 88 96 -8.3%
13F shares
Current Prev Q Change
Total value 2.91B 3.41B -14.6%
Total shares 370.57M 341.26M +8.6%
Total puts 133K 375.6K -64.6%
Total calls 1.53M 613.8K +149.9%
Total put/call ratio 0.1 0.6 -85.8%
Largest owners
Shares Value Change
Bpifrance Participations 26.15M $201.89M NEW
TROW T. Rowe Price 25.13M $194.02M +3088.3%
Bpifrance 24.69M $188.56M 0.0%
Vanguard 23.71M $183.02M -21.5%
PZN Pzena Investment Management 22.97M $177.33M -6.9%
BLK Blackrock 19.67M $151.87M -0.2%
AMP Ameriprise Financial 16.37M $126.39M +10.4%
Caisse De Depot Et Placement Du Quebec 15.44M $119.21M +56.0%
Vaughan Nelson Investment Management 15.4M $118.89M NEW
FMR 13.58M $104.84M +23.8%
Largest transactions
Shares Bought/sold Change
Bpifrance Participations 26.15M +26.15M NEW
TROW T. Rowe Price 25.13M +24.34M +3088.3%
STT State Street 2.7M -17.5M -86.7%
Vaughan Nelson Investment Management 15.4M +15.4M NEW
Norges Bank 0 -14.24M EXIT
Vanguard 23.71M -6.49M -21.5%
Caisse De Depot Et Placement Du Quebec 15.44M +5.55M +56.0%
PRU Prudential Financial 0 -5.13M EXIT
BCS Barclays 11.22M +4.94M +78.7%
Laurion Capital Management 4.74M +4.74M NEW

Financial report summary

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Management Discussion
  • ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
  • We are a global leader in energy projects, technologies, systems and services. We have manufacturing operations worldwide, strategically located to facilitate efficient delivery of these products, technologies, systems and services to our customers. We report our results of operations in the following segments: Subsea, Technip Energies and Surface Technologies. Management’s determination of our reporting segments was made on the basis of our strategic priorities and corresponds to the manner in which our Chief Executive Officer reviews and evaluates operating performance to make decisions about resource allocations to each segment.
  • A description of our products and services and annual financial data for each segment can be found in Part I, Item 1, “Business” and Note 7 to our consolidated financial statements.
Content analysis
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Constraining
Legalese
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Readability
8th grade Avg
New words: accreted, area, clearing, departure, DTC, ecosystem, endangering, Jubilee, launch, redemption, refusal, relevant, South, traditional, TUK, Tullow, UK, unpredictable, waiver
Removed: approval, arising, Arkema, Autorit, clearance, des, downgrade, extended, flat, hire, IFP, limit, nondeductible, pace, piracy, profitability, renamed, repurchase, restrict, rig, sanctioning, sensitive, served, subsequently, supply, timely, Trust, vendor, volatile, written