FTI TechnipFMC Dashboard

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.

Company profile

Ticker

FTI

Exchange

NYSE

Website

www.technipfmc.com

CEO

Douglas Pferdehirt

Incorporated

United Kingdom

Location

United Kingdom

Fiscal year end

Dec 31

Sector

Professional, Scientific, and Technical Services > Administrative Management and General Management Consulting Services

Industry (SIC)

Oil & Gas Field Machinery & Equipment

NOV • BAKER HUGHES a GE • Weatherford International • Baker Hughes • NOW • Forum Energy • Dril-Quip • Newpark Resources • Oil States International • Cactus ...

Former names

TechnipFMC Ltd

SEC CIK

0001681459

Corporate docs

Articles of Incorporation & Bylaws

FTI stock data

S&P 500

1M 1Y 2Y 5Y

News

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TechnipFMC plc Announces Sale Of ca. 9% Stake In Technip Energies N.V.

29 Jul 21

Sale of 16 million Technip Energies N.V. ("Technip Energies") shares representing ca. 9% of Technip Energies' issued and outstanding share capital through an accelerated bookbuild offering Upon

TechnipFMC to Acquire Remaining Shares of Joint Venture TIOS

29 Jul 21

TechnipFMC (NYSE:FTI) (PARIS: FTI) intends to acquire the remaining 49% of shares in TIOS AS, a joint venture between TechnipFMC and Island Offshore Management AS (Island Offshore) formed in 2018. This will accelerate

TechnipFMC To Sell Part Of Its Stake In Technip Energies N.V.

29 Jul 21

This press release is not an offer of securities for sale into the United States. The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended, and may not

TechnipFMC Q2 EPS $(0.06) Misses $(0.01) Estimate, Sales $1.67B Beat $1.60B Estimate

21 Jul 21

EDP, TechnipFMC Report Partnership To Develop A Concept Study For Green Hydrogen Production From Offshore Wind Power, No Terms Disclosed

12 Jul 21

Press releases

Pro users get this 30m faster

TechnipFMC plc Announces the Sale of a ca. 9% Stake in Technip Energies N.V.

29 Jul 21

Sale of 16 million Technip Energies N.V. ("Technip Energies") shares representing ca. 9% of Technip Energies' issued and outstanding share capital through an accelerated bookbuild offering Upon completion of the

TechnipFMC to Acquire Remaining Shares of Joint Venture TIOS

29 Jul 21

TechnipFMC plc to Sell Part of its Stake in Technip Energies N.V.

29 Jul 21

Sale of 16 million Technip EnergiesN.V. ("Technip Energies") sharesrepresenting ca. 9% of Technip Energies' issued and outstanding share capital through an accelerated bookbuild offering Upon completion of the

TechnipFMC Announces Second Quarter 2021 Results

21 Jul 21

EDP, TechnipFMC and Partners Join Forces to Develop a Concept Study for Green Hydrogen Production From Offshore Wind Power

12 Jul 21

Calendar

29 Jul 21

1 Aug 21

31 Dec 21

Financial summary

Financial statements Chart FTI financial data

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

Recent insider trades

FTI insider ownership history Insider history

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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

FTI institutional ownership history Ownership history

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

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Oceaneering International • Schlumberger • Mcdermott International • BAKER HUGHES a GE • NOV • Dril-Quip • Fluor • Forum Energy • Cactus • Baker Hughes

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

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
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

From filing 10-Q 2021 Q2