Stocks
TechnipFMC Financial Statements (FTI) |
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| TechnipFMCsmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2024 | 27.02.2024 | 25.04.2024 | 26.04.2024 | 25.07.2024 | 25.07.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 078 | 2 073 | 2 042 | 2 034 | 2 322 | 8 471 | |||
| Operating Income, bln rub | 46.7 | 128.8 | 206.8 | 160.2 | 311.7 | 807.5 | ||||
| EBITDA, bln rub | ? | 46.7 | 223.3 | 206.8 | 259.7 | 403.8 | 1 094 | |||
| Net profit, bln rub | ? | 53.0 | 53.0 | 157.1 | 157.1 | 186.5 | 553.7 | |||
| OCF, bln rub | ? | 701.1 | 683.2 | -126.7 | 230.6 | 787.2 | ||||
| CAPEX, bln rub | ? | 71.5 | 68.1 | 52.0 | 50.6 | 170.6 | ||||
| FCF, bln rub | ? | 629.6 | 615.2 | -178.7 | 180.1 | 616.6 | ||||
| Dividend payout, bln rub | 0.000 | 21.2 | 21.7 | 21.4 | 64.3 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 40.0% | 0.00% | 13.8% | 11.5% | 11.6% | ||||
| OPEX, bln rub | 2 031 | 208.1 | 1 835 | 177.4 | 190.1 | 2 411 | ||||
| Cost of production, bln rub | 0.000 | 1 736 | 0.000 | 1 696 | 1 820 | 5 252 | ||||
| R&D, bln rub | 0.000 | 19.3 | 0.000 | 17.6 | 15.2 | 52.1 | ||||
| Interest expenses, bln rub | 114.2 | 30.1 | 223.3 | 26.4 | 27.1 | 306.9 | ||||
| Assets, bln rub | 9 657 | 9 657 | 9 089 | 9 089 | 9 243 | 9 243 | ||||
| Net Assets, bln rub | ? | 4 275 | 3 137 | 4 073 | 3 006 | 2 972 | 2 972 | |||
| Debt, bln rub | 1 067 | 1 969 | 1 024 | 1 920 | 1 881 | 1 881 | ||||
| Cash, bln rub | 951.7 | 962.1 | 696.8 | 708.5 | 721.0 | 721.0 | ||||
| Net debt, bln rub | 115.6 | 1 007 | 327.0 | 1 212 | 1 160 | 1 160 | ||||
| Ordinary share price, rub | 20.1 | 20.1 | 25.1 | 25.1 | 26.2 | 22.5 | ||||
| Number of ordinary shares, mln | 448.6 | 434.4 | 433.6 | 433.6 | 430.2 | 430.2 | ||||
| Market cap, bln rub | 9 035 | 8 749 | 10 888 | 10 888 | 11 250 | 9 658 | ||||
| EV, bln rub | ? | 9 150 | 9 756 | 11 215 | 12 099 | 12 410 | 10 818 | |||
| Book value, bln rub | 3 673 | 2 394 | 3 493 | 2 426 | 2 413 | 2 413 | ||||
| EPS, rub | ? | 0.12 | 0.12 | 0.36 | 0.36 | 0.43 | 1.29 | |||
| FCF/share, rub | 1.40 | 1.42 | 0.00 | -0.41 | 0.42 | 1.43 | ||||
| BV/share, rub | 8.19 | 5.51 | 8.06 | 5.60 | 5.61 | 5.61 | ||||
| EBITDA margin, % | ? | 2.25% | 10.8% | 10.1% | 12.8% | 17.4% | 12.9% | |||
| Net margin, % | ? | 2.55% | 2.56% | 7.69% | 7.72% | 8.03% | 6.54% | |||
| FCF yield, % | ? | 5.18% | 5.18% | 8.24% | 6.60% | 7.07% | 6.38% | |||
| ROE, % | ? | 1.49% | 2.03% | 5.23% | 7.08% | 16.4% | 18.6% | |||
| ROA, % | ? | 0.66% | 0.66% | 2.34% | 2.34% | 5.26% | 5.99% | |||
| P/E | ? | 142.1 | 137.6 | 51.1 | 51.1 | 23.1 | 17.4 | |||
| P/FCF | 19.3 | 19.3 | 12.1 | 15.2 | 14.2 | 15.7 | ||||
| P/S | ? | 1.15 | 1.12 | 1.34 | 1.34 | 1.33 | 1.14 | |||
| P/BV | ? | 2.46 | 3.65 | 3.12 | 4.49 | 4.66 | 4.00 | |||
| EV/EBITDA | ? | 17.9 | 14.2 | 15.2 | 15.3 | 11.1 | 9.89 | |||
| Debt/EBITDA | 0.23 | 1.46 | 0.44 | 1.53 | 1.04 | 1.06 | ||||
| R&D/CAPEX, % | 0.00% | 28.4% | 33.8% | 30.1% | 30.5% | |||||
| CAPEX/Revenue, % | 3.44% | 3.28% | 0.00% | 2.56% | 2.18% | 2.01% | ||||
| TechnipFMC shareholders | ||||||||||
