NYSE$FTI

TechnipFMC Plc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

TechnipFMC reported solid operational results driven by strong execution across all segments.

TechnipFMC announced strong operational results in Q3 2020, driven by strong execution across all segments. The company achieved its targeted cost savings of more than $350 million ahead of schedule and reported inbound orders of $2.2 billion. U.S. GAAP diluted loss per share was $0.01, while adjusted diluted earnings per share was $0.16.

  • Solid operational results driven by strong execution across all segments
  • Total Company inbound orders of $2.2 billion; Subsea book-to-bill of 1.1
  • Achieved targeted cost savings of more than $350 million ahead of schedule
  • Cash flow from operations of $168 million; free cash flow of $95 million

Headline financials

Total Revenue

$3.34B

Previous: $3.34B+0.0%
EPS (adj)

$0.16

Previous: $0.12+33.3%
Adjusted EBITDA

$321M

No prior period
Adjusted EBITDA Margin

9.6%

No prior period
Inbound Orders

$2.23B

No prior period
Order Backlog

$19.6B

No prior period
Capital Expenditures

-$251M

Previous: -$368M+31.9%
Free Cash Flow

-$255M

Previous: -$488M+47.8%
Net Income

-$3.9M

Previous: -$119M+96.7%
Operating Income

$143M

Previous: $211M-32.4%
Gross Profit

$3.34B

Previous: $3.34B+0.0%
Cash & Equivalents

$4.24B

Previous: $4.5B-5.8%
Total Assets

$18.9B

Previous: $24.8B-23.7%

Revenue & EPS history

TechnipFMC · Revenue · Quarterly

$3.34B

Q3 2020+0%vs Q3 2019
Beat estimate in 3 of 16 quarters(19%)
ActualEstimate

Revenue by segment

TechnipFMC · $1.73B total across 2 segments · Q3 2020

  • Subsea
    $1.5B
  • Surface Technologies
    $226M

Forward guidance

The Company’s full-year guidance for 2020 can be found in the table below. No updates were made to the previous guidance that was issued on July 29, 2020. 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 Q3 2020

Historical avgQ3 2020

+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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