NYSE$FTI

TechnipFMC Plc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

TechnipFMC reported a strong start to the year with solid financial performance in both Subsea and Surface Technologies, driven by strong operational execution and strategic partnerships.

TechnipFMC announced first quarter 2021 results, demonstrating strong financial performance in both Subsea and Surface Technologies. The company reported income from continuing operations attributable to TechnipFMC plc was $430.3 million, or $0.95 per diluted share and free cash flow of $137 million. Subsea inbound orders more than doubled sequentially to $1.5 billion.

  • Strong financial performance in both Subsea and Surface Technologies
  • Cash flow from continuing operations $182 million, free cash flow $137 million
  • Subsea inbound orders more than doubled sequentially to $1.5 billion
  • New partnerships leverage subsea expertise for integrated wind, wave energy

Headline financials

Total Revenue

$1.63B

Previous: $3.13B-47.9%
EPS (adj)

-$0.03

Previous: -$0.11+72.7%
Adjusted EBITDA

$165M

No prior period
Adjusted EBITDA Margin

10.1%

No prior period
Inbound Orders

$1.72B

Previous: $2.1B-18.0%
Order Backlog

$7.22B

Previous: $22B-67.1%
Capital Expenditures

-$44.2M

Previous: -$83.5M+47.1%
Free Cash Flow

$324M

Previous: -$3.34B+109.7%
Net Income

$368M

Previous: -$3.26B+111.3%
Operating Income

$45.2M

Previous: -$3.02B+101.5%
Gross Profit

$1.63B

Previous: $3.13B-47.9%
Cash & Equivalents

$753M

Previous: $5B-84.9%
Total Assets

$11.2B

Previous: $19.9B-44.0%

Revenue & EPS history

TechnipFMC · Revenue · Quarterly

$1.63B

Q1 2021-47.9%vs Q1 2020
Beat estimate in 3 of 16 quarters(19%)
ActualEstimate

Revenue by segment

TechnipFMC · $1.63B total across 2 segments · Q1 2021

  • Subsea
    $1.39B+10.6%
  • Surface Technologies
    $246M-25.5%

Forward guidance

TechnipFMC provided full-year financial guidance for 2021, based on continuing operations and excluding the impact of Technip Energies.

Tailwinds

  • Revenue in a range of $5.0 - 5.4 billion for Subsea
  • EBITDA margin in a range of 10 - 11% for Subsea (excluding charges and credits)
  • Revenue in a range of $1,050 - 1,250 million for Surface Technologies
  • EBITDA margin in a range of 8 - 11% for Surface Technologies (excluding charges and credits)
  • Free cash flow of $120 - 220 million

Headwinds

  • Corporate expense, net $105 -115 million (includes depreciation and amortization of ~$15 million)
  • Net interest expense $130 - 135 million
  • Tax provision, as reported $70 - 80 million
  • Capital expenditures approximately $250 million
  • All segment guidance assumes no further material degradation from COVID-19-related impacts.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+2.1%

Avg return

Earnings day

+2.3%

Avg return

5 days after

+1.4%

Avg return

30 days after

69%

44 / 64 earnings

Positive

+19.0%

Q4 2020

Best reaction

-12.1%

Q3 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.3%-2.5%-11.1%
Q4 2025-0.8%-2.5%-11.1%
Q3 2025+9.1%+9.7%+17.7%
Q2 2025+1.7%-0.5%+13.8%
Q1 2025+9.9%+15.1%+18.6%
Q3 2024+5.2%+3.7%+22.5%
Q2 2024+5.8%+6.3%-2.2%
Q1 2024+3.4%-0.4%+0.5%
Q4 2023+6.2%+8.4%+24.7%
Q3 2023+8.4%+8.0%+6.9%
Q2 2023-1.2%-4.5%-3.4%
Q1 2023+6.9%+0.3%+8.7%
Q4 2022+15.1%+15.7%-5.4%
Q3 2022-2.5%-0.8%+13.3%
Q2 2022+15.1%+27.2%+34.7%
Q1 2022-0.1%-6.7%+13.2%
Q4 2021+3.1%+6.0%+21.8%
Q3 2021-4.5%-0.4%-19.9%
Q2 2021-2.9%-0.9%-17.0%
Q1 2021+12.2%+5.0%+23.0%
Q4 2020+19.0%+17.9%+12.6%
Q3 2020-5.7%-16.2%+13.5%
Q2 2020+6.5%+7.0%+3.6%
Q1 2020+2.4%+2.0%-4.2%
Q4 2019+0.2%-1.2%-53.4%
Q3 2019-12.1%-11.0%-18.2%
Q2 2019+7.0%+7.7%-11.7%
Q1 2019+0.8%-0.8%-11.2%
Q4 2018-5.5%-4.0%-5.4%
Q3 2018-4.1%-8.1%-19.7%
Q2 2018+4.1%+11.3%+1.1%
Q1 2018-3.2%-2.9%-0.3%
Q4 2017+4.0%+3.1%+0.0%
Q3 2017+4.8%+6.6%+6.2%
Q2 2017+4.1%+3.6%-6.5%
Q1 2017-6.0%-6.4%-9.5%
Q4 2016+0.4%+0.9%-4.8%
Q3 2016+5.5%+4.0%+10.0%
Q2 2016-0.8%-7.9%+5.2%
Q1 2016+5.2%
Q4 2015+8.7%
Q3 2015-3.2%
Q2 2015-9.7%
Q1 2015+2.7%
Q4 2014+5.2%
Q3 2014+1.9%
Q2 2014+3.8%
Q1 2014+4.4%
Q4 2013-2.1%
Q3 2013-9.0%
Q2 2013-2.2%
Q1 2013+5.4%
Q4 2012+6.6%
Q3 2012+1.4%
Q2 2012+2.4%
Q1 2012+0.2%
Q4 2011+0.2%
Q3 2011-7.2%
Q2 2011+0.9%
Q1 2011+2.1%
Q4 2010-0.6%
Q3 2010+0.6%
Q2 2010+3.4%
Q1 2010+1.1%

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