TechnipFMC Financial Statements (FTI) |
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TechnipFMCsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 08.09.2021 | 28.02.2022 | 31.12.2022 | 24.02.2023 | 27.02.2024 | 25.07.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 13 051 | 6 404 | 6 700 | 6 700 | 7 813 | 8 471 | |||
Operating Income, bln rub | 655.2 | 81.1 | -36.5 | 219.6 | 509.1 | 807.5 | ||||
EBITDA, bln rub | ? | -2 337 | 466.5 | 595.0 | 596.8 | 886.9 | 1 094 | |||
Net profit, bln rub | ? | -3 288 | 87.0 | -107.2 | -36.5 | 56.2 | 553.7 | |||
OCF, bln rub | ? | 656.9 | 781.3 | 352.1 | 352.1 | 676.3 | 787.2 | |||
CAPEX, bln rub | ? | 291.8 | 191.7 | 157.9 | 157.9 | 225.2 | 170.6 | |||
FCF, bln rub | ? | 365.1 | 589.6 | 194.2 | 194.2 | 451.1 | 616.6 | |||
Dividend payout, bln rub | 59.2 | 0.000 | 0.000 | 0.000 | 43.5 | 64.3 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 77.4% | 11.6% | ||||
OPEX, bln rub | 1 186 | 723.3 | 0.000 | 683.8 | 745.3 | 2 411 | ||||
Cost of production, bln rub | 11 209 | 6 370 | 0.000 | 6 503 | 6 559 | 5 252 | ||||
R&D, bln rub | 119.8 | 78.4 | 0.000 | 67.0 | 69.0 | 52.1 | ||||
Interest expenses, bln rub | 349.6 | 143.3 | 219.6 | 120.9 | 122.2 | 306.9 | ||||
Assets, bln rub | 19 693 | 10 020 | 9 444 | 9 444 | 9 657 | 9 243 | ||||
Net Assets, bln rub | ? | 4 154 | 3 403 | 0.000 | 3 240 | 3 137 | 2 972 | |||
Debt, bln rub | 5 109 | 2 005 | 1 367 | 1 367 | 1 969 | 1 881 | ||||
Cash, bln rub | 4 873 | 1 645 | 1 057 | 1 057 | 962.1 | 721.0 | ||||
Net debt, bln rub | 236.2 | 360.2 | 309.5 | 309.5 | 1 007 | 1 160 | ||||
Ordinary share price, rub | 9.40 | 5.92 | 12.2 | 12.2 | 20.1 | 22.5 | ||||
Number of ordinary shares, mln | 448.7 | 450.5 | 449.5 | 449.5 | 438.6 | 430.2 | ||||
Market cap, bln rub | 4 218 | 2 667 | 5 479 | 5 479 | 8 833 | 9 658 | ||||
EV, bln rub | ? | 4 454 | 3 027 | 5 789 | 5 789 | 9 841 | 10 818 | |||
Book value, bln rub | 661 | 2 589 | -716 | 2 383 | 2 394 | 2 413 | ||||
EPS, rub | ? | -7.33 | 0.19 | -0.24 | -0.08 | 0.13 | 1.29 | |||
FCF/share, rub | 0.81 | 1.31 | 0.43 | 0.43 | 1.03 | 1.43 | ||||
BV/share, rub | 1.47 | 5.75 | -1.59 | 5.30 | 5.46 | 5.61 | ||||
EBITDA margin, % | ? | -17.9% | 7.29% | 8.88% | 8.91% | 11.4% | 12.9% | |||
Net margin, % | ? | -25.2% | 1.36% | -1.60% | -0.54% | 0.72% | 6.54% | |||
FCF yield, % | ? | 8.66% | 22.1% | 3.54% | 3.54% | 5.11% | 6.38% | |||
ROE, % | ? | -79.1% | 2.56% | -1.13% | 1.79% | 18.6% | ||||
ROA, % | ? | -16.7% | 0.87% | -1.14% | -0.39% | 0.58% | 5.99% | |||
P/E | ? | -1.28 | 30.7 | -51.1 | -150.1 | 157.2 | 17.4 | |||
P/FCF | 11.6 | 4.52 | 28.2 | 28.2 | 19.6 | 15.7 | ||||
P/S | ? | 0.32 | 0.42 | 0.82 | 0.82 | 1.13 | 1.14 | |||
P/BV | ? | 6.38 | 1.03 | -7.65 | 2.30 | 3.69 | 4.00 | |||
EV/EBITDA | ? | -1.91 | 6.49 | 9.73 | 9.70 | 11.1 | 9.89 | |||
Debt/EBITDA | -0.10 | 0.77 | 0.52 | 0.52 | 1.14 | 1.06 | ||||
R&D/CAPEX, % | 41.1% | 40.9% | 0.00% | 42.4% | 30.6% | 30.5% | ||||
CAPEX/Revenue, % | 2.24% | 2.99% | 2.36% | 2.36% | 2.88% | 2.01% | ||||
TechnipFMC shareholders |