NYSE$FTI

TechnipFMC Plc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

TechnipFMC reported mixed results in Q2 2022, with increased revenue but a slight net income, while initiating shareholder distributions.

TechnipFMC announced Q2 2022 results, featuring a subsea inbound of $1.9 billion and expectations to approach $7 billion for the full year. The company reduced gross debt by $530 million and initiated shareholder distributions with a $400 million share repurchase authorization. Revenue increased to $1,717.2 million, with a net income of $2.1 million, or $0.00 per diluted share.

  • Subsea inbound orders reached $1.9 billion in the quarter.
  • Gross debt reduced by $530 million, reaching $1.5 billion.
  • Shareholder distributions initiated with a $400 million share repurchase authorization.
  • Full-year Subsea orders are expected to approach $7 billion.

Headline financials

Total Revenue

$1.72B

Previous: $1.67B+2.9%
EPS (adj)

$0.02

Previous: -$0.06+133.3%
Adjusted EBITDA

$187M

Previous: $144M+29.2%
Adjusted EBITDA Margin

10.9%

Previous: 8.6%+26.7%
Inbound Orders

$2.2B

Previous: $1.56B+41.2%
Order Backlog

$9.04B

Previous: $7.31B+23.6%
Capital Expenditures

-$63.4M

Previous: -$83.9M+24.4%
Free Cash Flow

-$61.3M

Previous: -$251M+75.6%
Net Income

$2.1M

Previous: -$167M+101.3%
Operating Income

$107M

Previous: $85.3M+25.6%
Gross Profit

$1.72B

Previous: $1.67B+2.9%
Cash & Equivalents

$685M

Previous: $855M-19.9%
Total Assets

$9.29B

Previous: $10.7B-13.4%

Revenue & EPS history

TechnipFMC · Revenue · Quarterly

$1.72B

Q2 2022+2.9%vs Q2 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

TechnipFMC · $1.72B total across 2 segments · Q2 2022

  • Subsea
    $1.41B+1.5%
  • Surface Technologies
    $303M+10.2%

Forward guidance

The company reaffirmed its full-year guidance for 2022 and remains confident that internal initiatives coupled with the strong market backdrop provide a clear path to achieve Subsea EBITDA of more than $1 billion by 2025.

Tailwinds

  • Full-year Subsea orders are expected to be up as much as 40% versus the prior year.
  • Expects Subsea orders will approach $7 billion in 2022.
  • Solid growth in North America sales and profitability in Surface Technologies.
  • Continue to move pricing higher as needed to ensure an acceptable return on our investments.
  • Reduction in gross debt in the period was another step forward in restoring our balance sheet to our targeted capital structure.

Headwinds

  • No updates were made to the previous guidance issued on February 23, 2022.
  • All segment guidance assumes no further material degradation from COVID-19-related impacts.
  • Unable to provide a reconciliation to comparable GAAP financial measures on a forward-looking basis without unreasonable effort.
  • Unpredictability of the individual components of the most directly comparable GAAP financial measure.
  • Variability of items excluded from each such measure.

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 Q2 2022

Historical avgQ2 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%

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