Last 7 days
3.5%
Last 30 days
2.4%
Last 90 days
40.2%
Trailing 12 Months
89.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 8.1B | 0 | 0 | 0 |
2023 | 6.9B | 7.1B | 7.4B | 7.8B |
2022 | 6.3B | 6.4B | 6.5B | 6.7B |
2021 | 8.4B | 8.5B | 8.3B | 6.4B |
2020 | 12.1B | 10.3B | 8.7B | 8.4B |
2019 | 12.3B | 12.8B | 13.0B | 13.4B |
2018 | 14.8B | 13.9B | 12.9B | 12.6B |
2017 | 10.2B | 11.7B | 13.4B | 15.1B |
2016 | 10.9B | 10.3B | 9.8B | 9.2B |
2015 | 0 | 0 | 0 | 11.5B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 04, 2024 | pferdehirt douglas j. | sold | -29,961,500 | 21.85 | -1,371,240 | chair and ceo |
Mar 04, 2024 | rounce justin | sold | -7,205,490 | 21.87 | -329,469 | evp & chief technology officer |
Mar 04, 2024 | melin alf | sold | -5,510,080 | 21.87 | -251,947 | evp & chief financial officer |
Mar 04, 2024 | landes jonathan | sold | -3,357,000 | 21.88 | -153,428 | president, subsea |
Mar 01, 2024 | pferdehirt douglas j. | sold (taxes) | -20,088,700 | 22.58 | -889,666 | chair and ceo |
Mar 01, 2024 | conti thierry | sold | -216,965 | 21.98 | -9,871 | president, surface |
Mar 01, 2024 | duffe luana | sold (taxes) | -126,854 | 22.58 | -5,618 | evp, new energy |
Mar 01, 2024 | melin alf | sold (taxes) | -3,691,040 | 22.58 | -163,465 | evp & chief financial officer |
Mar 01, 2024 | landes jonathan | sold (taxes) | -2,247,750 | 22.58 | -99,546 | president, subsea |
Mar 01, 2024 | aalders cristina | sold (taxes) | -101,384 | 22.58 | -4,490 | evp, chief legal officer & sec |
Which funds bought or sold FTI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | TD Waterhouse Canada Inc. | added | 51.78 | 2,251,240 | 4,407,440 | 0.03% |
May 10, 2024 | SCP Investment, LP | reduced | -58.68 | -523,864 | 597,618 | 0.38% |
May 10, 2024 | SITTNER & NELSON, LLC | unchanged | - | 5,055 | 25,537 | 0.01% |
May 10, 2024 | GROUP ONE TRADING, L.P. | sold off | -100 | -787,071 | - | -% |
May 10, 2024 | OSAIC HOLDINGS, INC. | reduced | -37.41 | -122,402 | 434,819 | -% |
May 10, 2024 | Acuitas Investments, LLC | unchanged | - | 16,868 | 85,223 | 0.04% |
May 10, 2024 | CREDIT SUISSE AG/ | reduced | -0.39 | 2,575,740 | 13,225,500 | 0.01% |
May 10, 2024 | Global Wealth Management Investment Advisory, Inc. | sold off | -100 | -4,511 | - | -% |
May 10, 2024 | ACADIAN ASSET MANAGEMENT LLC | sold off | -100 | -38,000 | - | -% |
May 10, 2024 | MACKENZIE FINANCIAL CORP | reduced | -54.22 | -5,936,030 | 7,895,540 | 0.01% |
Unveiling TechnipFMC PLC's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to TechnipFMC PLC)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SLB | 69.3B | 3.8B | 15.98 | 18.23 | ||||
HAL | 33.2B | 23.1B | 12.78 | 1.43 | ||||
MID-CAP | ||||||||
FTI | 11.6B | 8.1B | 54.31 | 1.42 | ||||
NOV | 7.6B | 8.8B | 7.67 | 0.86 | ||||
CHX | 6.5B | 3.7B | 17.9 | 1.75 | ||||
LBRT | 3.7B | 4.6B | 7.88 | 0.82 | ||||
AROC | 3.2B | 1.0B | 24.66 | 3.09 | ||||
SMALL-CAP | ||||||||
DNOW | 1.6B | 2.3B | 6.72 | 0.69 | ||||
CLB | 681.3M | - | 28.73 | 1.36 | ||||
DRQ | 678.4M | 443.5M | -31.28 | 1.53 | ||||
CCLP | 344.8M | 386.1M | -36.38 | 0.89 | ||||
BOOM | 273.8M | 701.7M | 10.69 | 0.39 |
TechnipFMC PLC News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -1.7% | 2,042 | 2,078 | 2,057 | 1,972 | 1,717 | 1,694 | 1,733 | 1,717 | 1,556 | 1,523 | 1,579 | 1,669 | 1,632 | 3,426 | 1,728 | 1,620 | 1,583 | 3,727 | 3,335 | 3,434 | 2,913 |
Costs and Expenses | -2.9% | 1,883 | 1,939 | 1,896 | 1,814 | 1,666 | 1,665 | 1,652 | 1,640 | 1,545 | 1,559 | 1,543 | 1,636 | 1,631 | 1,701 | 1,775 | 1,737 | 4,824 | 188 | 3,221 | 3,121 | 2,778 |
S&GA Expenses | -15.1% | 160 | 188 | 184 | 150 | 154 | 162 | 152 | 143 | 160 | 171 | 153 | 173 | 148 | 189 | 182 | 158 | 195 | -124 | 298 | 324 | 298 |
R&D Expenses | -8.8% | 18.00 | 19.00 | 18.00 | 17.00 | 15.00 | 22.00 | 19.00 | 12.00 | 15.00 | 24.00 | 19.00 | 19.00 | 17.00 | 4.00 | 21.00 | 25.00 | 25.00 | 40.00 | 41.00 | 30.00 | 40.00 |
EBITDA Margin | 19.3% | 0.11* | 0.09* | 0.08* | 0.08* | 0.09* | 0.09* | 0.08* | 0.07* | 0.04* | 0.12* | 0.10* | 0.10* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -12.3% | 26.00 | 30.00 | 31.00 | 34.00 | 27.00 | 34.00 | 35.00 | 32.00 | 38.00 | 39.00 | 41.00 | 38.00 | 39.00 | 25.00 | 31.00 | 46.00 | 33.00 | - | - | - | - |
Income Taxes | -8.8% | 50.00 | 55.00 | 20.00 | 43.00 | 37.00 | 14.00 | 43.00 | 20.00 | 29.00 | 39.00 | 12.00 | 35.00 | 25.00 | 6.00 | 9.00 | 28.00 | -23.20 | -17.50 | 81.00 | 1.00 | 15.00 |
Earnings Before Taxes | 108.1% | 211 | 101 | 113 | -53.00 | 45.00 | -6.30 | 53.00 | 28.00 | -5.80 | -94.10 | -26.70 | -137 | 457 | -49.70 | -49.70 | -148 | -3,251 | -2,685 | -34.20 | 115 | 34.00 |
EBT Margin | 72.9% | 0.05* | 0.03* | 0.01* | 0.01* | 0.02* | 0.01* | 0.00* | -0.02* | -0.04* | 0.03* | 0.03* | 0.03* | - | - | - | - | - | - | - | - | - |
Net Income | 196.4% | 157 | 53.00 | 90.00 | -87.20 | 0.00 | -37.30 | -10.30 | 2.00 | -61.70 | -155 | -32.20 | -167 | 368 | -39.30 | -3.90 | 12.00 | -3,256 | -2,414 | -119 | 97.00 | 21.00 |
Net Income Margin | 263.7% | 0.03* | 0.01* | 0.00* | -0.02* | -0.01* | -0.02* | -0.03* | -0.04* | -0.07* | 0.00* | 0.02* | 0.02* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -128.4% | -178 | 630 | 178 | 103 | -443 | 503 | 181 | -133 | -356 | 423 | 89.00 | -125 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -5.9% | 9,089 | 9,657 | 9,524 | 9,633 | 9,578 | 9,444 | 9,059 | 9,287 | 10,079 | 10,020 | 10,254 | 10,728 | 11,166 | 19,693 | 18,911 | 19,594 | 19,928 | 23,519 | 24,780 | 25,513 | 25,630 |
Current Assets | -8.2% | 4,770 | 5,195 | 5,295 | 5,242 | 5,102 | 4,989 | 4,759 | 4,735 | 5,239 | 5,342 | 5,597 | 5,884 | 6,263 | 11,445 | 11,034 | 11,482 | 11,830 | 11,886 | 10,993 | 11,304 | 11,252 |
Cash Equivalents | -100.0% | - | 952 | - | - | 522 | 1,057 | 712 | 685 | 1,203 | 1,327 | 1,034 | 855 | 753 | 1,269 | 968 | 1,074 | 936 | 1,563 | 4,504 | 4,621 | 4,965 |
Inventory | 5.6% | 1,162 | 1,100 | 1,159 | 1,158 | 1,139 | 1,040 | 1,032 | 1,067 | 1,074 | 1,032 | 1,070 | 1,136 | 1,165 | 1,253 | 1,339 | 1,370 | 1,348 | 1,416 | 1,412 | 1,387 | 1,315 |
Net PPE | -2.5% | 2,213 | 2,271 | 2,240 | 2,351 | 2,356 | 2,355 | 2,258 | 2,391 | 2,570 | 2,597 | 2,619 | 2,713 | 2,691 | 2,756 | 2,806 | 2,851 | 2,853 | 3,162 | 3,092 | 3,345 | 3,382 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,513 | 2,489 | 2,471 | 2,461 | 5,598 | 7,577 | 7,609 | 7,603 |
Liabilities | -6.8% | 6,044 | 6,485 | 6,414 | 6,502 | 6,335 | 6,168 | 5,885 | 5,943 | 6,589 | 6,602 | 6,734 | 7,099 | 7,425 | 15,435 | 14,635 | 15,378 | 15,803 | 15,790 | 14,617 | 15,094 | 15,218 |
Current Liabilities | -7.6% | 4,129 | 4,469 | 4,456 | 4,438 | 4,258 | 4,174 | 3,739 | 3,681 | 3,675 | 3,852 | 3,691 | 3,761 | 3,871 | 10,415 | 10,017 | 9,898 | 10,415 | 10,138 | 9,396 | 9,577 | 9,629 |
Long Term Debt | -2.9% | 887 | 914 | 934 | 1,000 | 1,006 | 999 | 1,135 | 1,201 | 1,723 | 1,727 | 1,974 | 2,180 | 2,434 | 2,836 | 3,248 | 3,983 | 3,824 | 3,980 | 3,609 | 3,701 | 3,725 |
LT Debt, Current | -11.2% | 137 | 154 | 407 | 430 | 385 | 367 | 232 | 274 | 282 | 278 | 282 | 298 | 97.00 | 625 | 612 | 524 | 587 | 495 | 299 | 81.00 | 209 |
LT Debt, Non Current | -2.9% | 887 | 914 | 934 | 1,000 | 1,006 | 999 | 1,135 | 1,201 | 1,723 | 1,727 | 1,974 | 2,180 | 2,434 | 2,836 | 3,248 | 3,983 | 3,824 | 3,980 | 3,609 | 3,701 | 3,725 |
Shareholder's Equity | -4.2% | 3,006 | 3,137 | 3,068 | 3,131 | 3,243 | 3,277 | 3,174 | 3,344 | 3,490 | 3,418 | 3,519 | 3,629 | 3,696 | 4,214 | 4,234 | 4,176 | 4,085 | 7,688 | 10,124 | 10,380 | 10,374 |
Retained Earnings | 2.4% | -4,872 | -4,993 | -5,025 | -5,096 | -5,009 | -5,010 | -4,973 | -4,964 | -4,969 | -4,903 | -4,747 | -4,714 | -4,547 | -4,915 | -4,879 | -4,876 | -4,887 | -1,563 | 902 | 1,084 | 1,048 |
Additional Paid-In Capital | -1.8% | 8,774 | 8,939 | 8,980 | 9,018 | 9,057 | 9,110 | 9,144 | 9,178 | 9,169 | 9,161 | 9,152 | 9,145 | 9,152 | 10,242 | 10,228 | 10,214 | 10,197 | 10,183 | 10,170 | 10,152 | 10,170 |
Accumulated Depreciation | 2.6% | 2,563 | 2,497 | 2,639 | 2,713 | 2,578 | 2,256 | 2,270 | 2,353 | 2,507 | 2,204 | 2,386 | 2,424 | 2,401 | 2,154 | 2,434 | 2,439 | 2,355 | 2,289 | 2,054 | 2,099 | 2,144 |
Shares Outstanding | -0.5% | 431 | 433 | 436 | 438 | 442 | 442 | 451 | 452 | 451 | 451 | 450 | 451 | - | - | - | - | - | - | - | - | - |
Minority Interest | -100.0% | - | 35.00 | - | - | - | 37.00 | - | - | - | 16.00 | - | - | - | 60.00 | 45.00 | 35.00 | 28.00 | 29.00 | 45.00 | 46.00 | 31.00 |
Float | - | - | - | - | 5,300 | - | - | - | 2,000 | - | - | - | 3,300 | - | - | - | 2,700 | - | - | - | 8,400 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -118.1% | -126 | 701 | 222 | 156 | -386 | 566 | 212 | -96.90 | -329 | 484 | 136 | -85.90 | 248 | 555 | 168 | -93.90 | 28.00 | 559 | 94.00 | 74.00 | 121 |
Cashflow From Investing | 319.5% | 136 | -62.10 | 16.00 | -26.60 | -52.80 | -51.10 | -16.20 | 26.00 | 204 | 62.00 | 289 | 274 | 192 | 32.00 | -75.10 | -63.80 | -73.50 | -62.60 | -69.70 | -50.50 | -237 |
Cashflow From Financing | 32.5% | -256 | -379 | -134 | -54.30 | -87.50 | -169 | -166 | -447 | -13.10 | -258 | -233 | -89.20 | -4,484 | -170 | -667 | -47.30 | -197 | 115 | -70.40 | -380 | -447 |
Dividend Payments | 0% | 22.00 | 22.00 | 22.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.00 | 58.00 | - | - |
Buy Backs | 172.9% | 150 | 55.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | - | - | - | - | - | - | - | - | - | - | 9.00 | 3.00 | 40.00 | 33.00 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue | ||
Lease revenue | $ 62.3 | $ 54.2 |
Total revenue | 2,042.0 | 1,717.4 |
Costs and expenses | ||
Cost of lease revenue | 38.3 | 39.8 |
Selling, general and administrative expense | 159.8 | 153.9 |
Research and development expense | 17.6 | 15.4 |
Restructuring, impairment and other charges | 5.0 | 0.6 |
Total costs and expenses | 1,883.0 | 1,666.4 |
Other income (expense), net | (12.3) | (1.3) |
Gain on disposal of Measurement Solutions business (Note 3) | 75.2 | 0.0 |
Income from equity affiliates (Note 10) | 1.4 | 14.2 |
Income before net interest expense and income taxes | 223.3 | 63.9 |
Interest income | 13.7 | 8.3 |
Interest expense | (26.4) | (27.0) |
Income before income taxes | 210.6 | 45.2 |
Provision for income taxes (Note 16) | 49.7 | 37.4 |
Net income | 160.9 | 7.8 |
Net income attributable to non-controlling interests | (3.8) | (7.4) |
Net income attributable to TechnipFMC plc | $ 157.1 | $ 0.4 |
Earnings per share attributable to TechnipFMC plc | ||
Basic (usd per share) | $ 0.36 | $ 0.00 |
Diluted (usd per share) | $ 0.35 | $ 0.00 |
Weighted average shares outstanding (Note 6) | ||
Basic (in shares) | 433.6 | 442.1 |
Diluted (in shares) | 446.3 | 455.0 |
Service revenue | ||
Revenue | ||
Revenue | $ 1,165.8 | $ 868.1 |
Costs and expenses | ||
Cost of product and service revenue | 1,019.1 | 802.0 |
Products | ||
Revenue | ||
Revenue | 813.9 | 795.1 |
Costs and expenses | ||
Cost of product and service revenue | $ 643.2 | $ 654.7 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 696.8 | $ 951.7 |
Trade receivables, net of allowances of $33.2 in 2024 and $34.4 in 2023 | 1,076.8 | 1,138.1 |
Contract assets, net of allowances of $1.3 in 2024 and $1.4 in 2023 | 1,062.7 | 1,010.1 |
Inventories, net (Note 8) | 1,162.4 | 1,100.3 |
Derivative financial instruments (Note 17) | 119.3 | 183.4 |
Income taxes receivable | 143.1 | 156.2 |
Advances paid to suppliers | 77.6 | 89.5 |
Measurements Solutions business classified as assets held for sale (Note 3) | 0.0 | 152.1 |
Other current assets (Note 9) | 431.7 | 414.0 |
Total current assets | 4,770.4 | 5,195.4 |
Investments in equity affiliates (Note 10) | 275.3 | 274.4 |
Property, plant and equipment, net of accumulated depreciation of $2,562.5 in 2024 and $2,496.5 in 2023 | 2,213.3 | 2,270.9 |
Operating lease right-of-use assets | 724.9 | 739.6 |
Finance lease right-of-use assets | 100.2 | 91.6 |
Intangible assets, net of accumulated amortization of $744.8 in 2024 and $725.3 in 2023 | 579.9 | 601.6 |
Deferred income taxes | 135.9 | 164.8 |
Derivative financial instruments (Note 17) | 18.5 | 30.4 |
Other assets | 270.3 | 287.9 |
Total assets | 9,088.7 | 9,656.6 |
Liabilities and equity | ||
Short-term debt and current portion of long-term debt (Note 12) | 136.6 | 153.8 |
Operating lease liabilities | 132.8 | 136.5 |
Finance lease liabilities | 65.0 | 9.9 |
Accounts payable, trade | 1,361.0 | 1,355.8 |
Contract liabilities | 1,331.6 | 1,485.8 |
Accrued payroll | 193.6 | 187.8 |
Derivative financial instruments (Note 17) | 155.3 | 179.9 |
Income taxes payable | 163.2 | 146.8 |
Measurements Solutions business classified as liabilities held for sale (Note 3) | 0.0 | 64.3 |
Other current liabilities (Note 9) | 589.8 | 748.0 |
Total current liabilities | 4,128.9 | 4,468.6 |
Long-term debt, less current portion (Note 12) | 887.2 | 913.5 |
Operating lease liabilities, less current portion | 654.9 | 667.1 |
Financing lease liabilities, less current portion | 43.8 | 88.4 |
Deferred income taxes | 76.6 | 92.2 |
Accrued pension and other post-retirement benefits, less current portion | 82.4 | 84.4 |
Derivative financial instruments (Note 17) | 44.4 | 24.8 |
Other liabilities | 125.3 | 145.5 |
Total liabilities | 6,043.5 | 6,484.5 |
Commitments and contingent liabilities (Note 15) | ||
Stockholders’ equity (Note 13) | ||
Ordinary shares, $1.00 par value; 618.3 shares authorized in 2024 and 2023; 430.9 shares and 432.9 shares issued and outstanding in 2024 and 2023, respectively | 430.9 | 432.9 |
Capital in excess of par value of ordinary shares | 8,774.3 | 8,938.9 |
Accumulated deficit | (4,872.5) | (4,993.1) |
Accumulated other comprehensive loss | (1,326.8) | (1,242.0) |
Total TechnipFMC plc stockholders’ equity | 3,005.9 | 3,136.7 |
Non-controlling interests | 39.3 | 35.4 |
Total equity | 3,045.2 | 3,172.1 |
Total liabilities and equity | $ 9,088.7 | $ 9,656.6 |
 | Mr. Douglas J. Pferdehirt |
---|---|
 | technipfmc.com |
 | Oil - Services |
 | 20301 |