NYSE$FTI

TechnipFMC Plc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

TechnipFMC reported mixed results due to challenges in the global supply chain, but saw strong inbound orders and backlog growth.

TechnipFMC's Q1 2022 results showed a revenue of $1.56 billion and a loss of $42.3 million. Despite challenges in the global supply chain, the company experienced strong inbound orders, particularly in the Subsea segment, leading to backlog growth. The company is targeting debt reduction in the second quarter.

  • Subsea inbound orders reached $1.9 billion, resulting in a book-to-bill ratio of 1.5.
  • Cash and cash equivalents stood at $1.2 billion.
  • The company completed the sale of its remaining stake in Technip Energies in April.
  • TechnipFMC is targeting a gross debt reduction of up to $400 million in the second quarter.

Headline financials

Total Revenue

$1.56B

Previous: $1.63B-4.7%
EPS (adj)

-$0.03

Previous: -$0.03+0.0%
Adjusted EBITDA

$154M

Previous: $165M-7.1%
Adjusted EBITDA Margin

9.9%

Previous: 10.1%-2.0%
Inbound Orders

$2.18B

Previous: $1.72B+26.9%
Order Backlog

$8.89B

Previous: $7.22B+23.2%
Capital Expenditures

-$27.3M

Previous: -$44.2M+38.2%
Free Cash Flow

-$89M

Previous: $324M-127.5%
Net Income

-$61.7M

Previous: $368M-116.8%
Operating Income

$57.7M

Previous: $45.2M+27.7%
Gross Profit

$1.56B

Previous: $1.63B-4.7%
Cash & Equivalents

$1.2B

Previous: $753M+59.8%
Total Assets

$10.1B

Previous: $11.2B-9.7%

Revenue & EPS history

TechnipFMC · Revenue · Quarterly

$1.56B

Q1 2022-4.7%vs Q1 2021
Beat estimate in 5 of 16 quarters(31%)
ActualEstimate

Revenue by segment

TechnipFMC · $1.56B total across 2 segments · Q1 2022

  • Subsea
    $1.29B-7.0%
  • Surface Technologies
    $267M+8.6%

Forward guidance

TechnipFMC reaffirmed its full-year 2022 financial guidance, which was initially issued on February 23, 2022. The guidance assumes no further material degradation from COVID-19 related impacts. All segment guidance is based on continuing operations and excludes the impact of Technip Energies.

Tailwinds

  • Subsea revenue is expected to be in the range of $5.2 - 5.6 billion.
  • Subsea EBITDA margin is projected to be in the range of 11 - 12% (excluding charges and credits).
  • Surface Technologies revenue is anticipated to be in the range of $1,150 - 1,300 million.
  • Surface Technologies EBITDA margin is expected to be in the range of 11 - 13% (excluding charges and credits).
  • The company expects free cash flow to be in the range of $100 - 250 million.

Headwinds

  • Corporate expense, net is projected to be $100 - 110 million (including depreciation and amortization of ~$5 million).
  • Net interest expense is estimated to be $105 - 115 million.
  • The tax provision, as reported, is expected to be $100 - 110 million.
  • Capital expenditures are anticipated to be approximately $230 million.
  • Guidance excludes the impact of Technip Energies, which is reported as discontinued operations.

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 2022

Historical avgQ1 2022

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro