Stocks
TechnipFMC Financial Statements (FTI) |
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| TechnipFMCsmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2024 | 25.04.2024 | 26.04.2024 | 25.07.2024 | 24.10.2024 | 24.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 073 | 2 042 | 2 034 | 2 322 | 2 348 | 8 746 | |||
| Operating Income, bln rub | 128.8 | 206.8 | 160.2 | 311.7 | 287.2 | 965.9 | ||||
| EBITDA, bln rub | ? | 225.8 | 206.8 | 263.8 | 403.8 | 388.6 | 1 263 | |||
| Net profit, bln rub | ? | 53.0 | 157.1 | 157.1 | 186.5 | 274.6 | 775.3 | |||
| OCF, bln rub | ? | 683.2 | -126.7 | 230.6 | 277.9 | 381.8 | ||||
| CAPEX, bln rub | ? | 68.1 | 52.0 | 50.6 | 52.6 | 155.2 | ||||
| FCF, bln rub | ? | 615.2 | -178.7 | 180.1 | 225.3 | 226.7 | ||||
| Dividend payout, bln rub | 21.2 | 21.7 | 21.4 | 21.5 | 64.6 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 40.0% | 0.00% | 13.8% | 11.5% | 7.83% | 8.33% | ||||
| OPEX, bln rub | 208.1 | 1 835 | 177.4 | 190.1 | 202.8 | 2 406 | ||||
| Cost of production, bln rub | 1 736 | 0.000 | 1 696 | 1 820 | 1 855 | 5 371 | ||||
| R&D, bln rub | 19.3 | 0.000 | 17.6 | 15.2 | 15.4 | 48.2 | ||||
| Interest expenses, bln rub | 30.1 | 223.3 | 26.4 | 27.1 | 22.2 | 299.0 | ||||
| Assets, bln rub | 9 657 | 9 089 | 9 089 | 9 243 | 9 721 | 9 721 | ||||
| Net Assets, bln rub | ? | 3 137 | 4 073 | 3 006 | 2 972 | 3 259 | 3 259 | |||
| Debt, bln rub | 1 969 | 1 024 | 1 920 | 1 881 | 1 944 | 1 944 | ||||
| Cash, bln rub | 962.1 | 696.8 | 708.5 | 721.0 | 862.8 | 862.8 | ||||
| Net debt, bln rub | 1 007 | 327.0 | 1 212 | 1 160 | 1 081 | 1 081 | ||||
| Ordinary share price, rub | 20.1 | 25.1 | 25.1 | 26.2 | 26.2 | 22.5 | ||||
| Number of ordinary shares, mln | 434.4 | 433.6 | 433.6 | 430.2 | 428.3 | 428.3 | ||||
| Market cap, bln rub | 8 749 | 10 888 | 10 888 | 11 250 | 11 234 | 9 615 | ||||
| EV, bln rub | ? | 9 756 | 11 215 | 12 099 | 12 410 | 12 315 | 10 696 | |||
| Book value, bln rub | 2 394 | 3 493 | 2 426 | 2 413 | 2 717 | 2 717 | ||||
| EPS, rub | ? | 0.12 | 0.36 | 0.36 | 0.43 | 0.64 | 1.81 | |||
| FCF/share, rub | 1.42 | 0.00 | -0.41 | 0.42 | 0.53 | 0.53 | ||||
| BV/share, rub | 5.51 | 8.06 | 5.60 | 5.61 | 6.34 | 6.34 | ||||
| EBITDA margin, % | ? | 10.9% | 10.1% | 13.0% | 17.4% | 16.5% | 14.4% | |||
| Net margin, % | ? | 2.56% | 7.69% | 7.72% | 8.03% | 11.7% | 8.86% | |||
| FCF yield, % | ? | 5.18% | 8.24% | 6.60% | 7.07% | 7.49% | 2.36% | |||
| ROE, % | ? | 2.03% | 5.23% | 7.08% | 16.4% | 20.6% | 23.8% | |||
| ROA, % | ? | 0.66% | 2.34% | 2.34% | 5.26% | 6.90% | 7.98% | |||
| P/E | ? | 137.6 | 51.1 | 51.1 | 23.1 | 16.7 | 12.4 | |||
| P/FCF | 19.3 | 12.1 | 15.2 | 14.2 | 13.3 | 42.4 | ||||
| P/S | ? | 1.12 | 1.34 | 1.34 | 1.33 | 1.28 | 1.10 | |||
| P/BV | ? | 3.65 | 3.12 | 4.49 | 4.66 | 4.13 | 3.54 | |||
| EV/EBITDA | ? | 13.7 | 15.2 | 14.8 | 10.8 | 9.61 | 8.47 | |||
| Debt/EBITDA | 1.41 | 0.44 | 1.48 | 1.01 | 0.84 | 0.86 | ||||
| R&D/CAPEX, % | 28.4% | 33.8% | 30.1% | 29.3% | 31.1% | |||||
| CAPEX/Revenue, % | 3.28% | 0.00% | 2.56% | 2.18% | 2.24% | 1.77% | ||||
| TechnipFMC shareholders | ||||||||||
