NYSE$FTI

TechnipFMC Plc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

TechnipFMC reported strong Q1 2024 results driven by solid operational execution and robust Subsea inbound orders.

TechnipFMC announced strong first quarter 2024 results with revenue of $2,042 million and net income of $157.1 million. The company saw significant growth in Subsea inbound orders, reaching $2.4 billion, and achieved an investment-grade credit rating from S&P Global Ratings. Shareholder distributions were $172 million, and the company expects full-year growth to exceed 70% versus 2023.

  • Subsea inbound orders reached $2.4 billion with a book-to-bill ratio of 1.4.
  • Three iEPCI™ awards were announced, showcasing first-of-its-kind technology solutions.
  • Shareholder distributions totaled $172 million, with expected full-year growth exceeding 70% compared to 2023.
  • S&P Global Ratings upgraded TechnipFMC to investment grade.

Headline financials

Total Revenue

$2.04B

Previous: $1.72B+18.9%
EPS

$0.35

Previous: $0.02+1942.0%
Adjusted EBITDA

$253M

Previous: $158M+60.4%
Adjusted EBITDA Margin

12.4%

No prior period
Inbound Orders

$2.77B

Previous: $2.86B-3.0%
Order Backlog

$13.5B

Previous: $10.6B+27.2%
Capital Expenditures

-$52M

Previous: -$57.3M+9.2%
Free Cash Flow

$105M

Previous: -$56.9M+284.7%
Net Income

$157M

Previous: $400K+39175.0%
Operating Income

$260M

Previous: $89.2M+191.5%
Gross Profit

$2.03B

Previous: $1.72B+18.5%
Total Assets

$9.09B

Previous: $9.58B-5.1%

Revenue & EPS history

TechnipFMC · Revenue · Quarterly

$2.04B

Q1 2024+18.9%vs Q1 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

TechnipFMC · $2.06B total across 2 segments · Q3 2023

  • Subsea
    $1.71B+20.7%
  • Surface Technologies
    $349M+9.6%

Forward guidance

The Company’s full-year guidance for 2024 can be found in the table below. No updates were made to the previous guidance that was issued on February 22, 2024. Financial results prior to the completion of the sale of the Measurement Solutions business, which was completed on March 11, 2024, are included in full-year guidance for Surface Technologies.

Tailwinds

  • Subsea Revenue in a range of $7.2 - 7.6 billion
  • Subsea Adjusted EBITDA margin in a range of 15.5 - 16.5%
  • Surface Technologies Revenue in a range of $1.2 - 1.35 billion
  • Surface Technologies Adjusted EBITDA margin in a range of 13 - 15%
  • Free cash flow $350 - 500 million (includes payment for legal settlement of ~$170 million)

Headwinds

  • Corporate expense, net $115 - 125 million (includes depreciation and amortization of ~$3 million; excludes charges and credits)
  • Net interest expense $70 - 80 million
  • Tax provision, as reported $280 - 290 million
  • Capital expenditures approximately $275 million
  • Legal settlement payment of ~$170 million impacting free cash flow

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 2024

Historical avgQ1 2024

+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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