NYSE$FTI

TechnipFMC Plc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

TechnipFMC reported strong operational performance and delivery on financial commitments.

TechnipFMC announced strong Q2 2023 results, with revenue of $1,972.2 million and adjusted EBITDA of $254 million excluding foreign exchange. Subsea orders were exceptionally strong at $4.1 billion, driving sequential growth of 29% in segment backlog. The company initiated a quarterly dividend and increased share repurchase authorization to $800 million, demonstrating commitment to shareholder value.

  • Subsea orders reached $4.1 billion, with record inbound for both iEPCI™ and Subsea 2.0™.
  • The outlook for Subsea orders was revised higher, with full-year expectations reaching $9 billion.
  • Total Company backlog increased 25% sequentially to $13.3 billion.
  • Cash flow from operations was $156 million, with free cash flow of $103 million.

Headline financials

Total Revenue

$1.97B

Previous: $1.72B+14.8%
EPS (adj)

$0.10

Previous: $0.02+400.0%
Adjusted EBITDA

$206M

Previous: $187M+10.4%
Adjusted EBITDA Margin

10.4%

Previous: 10.9%-4.6%
Inbound Orders

$4.45B

Previous: $2.2B+102.0%
Order Backlog

$13.3B

Previous: $9.04B+46.9%
Capital Expenditures

-$110M

Previous: -$63.4M-73.7%
Free Cash Flow

-$197M

Previous: -$61.3M-221.9%
Net Income

-$87.2M

Previous: $2.1M-4252.4%
Operating Income

$179M

Previous: $107M+67.2%
Gross Profit

$1.97B

Previous: $1.72B+14.8%
Cash & Equivalents

$585M

Previous: $685M-14.6%
Total Assets

$9.63B

Previous: $9.29B+3.7%

Revenue & EPS history

TechnipFMC · Revenue · Quarterly

$1.97B

Q2 2023+14.8%vs Q2 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

TechnipFMC · $1.97B total across 2 segments · Q2 2023

  • Subsea
    $1.62B+14.4%
  • Surface Technologies
    $354M+16.9%

Forward guidance

The Company’s full-year guidance for 2023 can be found in the table below. No updates were made to the previous guidance that was issued on February 23, 2023.

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 2023

Historical avgQ2 2023

+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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