NYSE$FTI

TechnipFMC Plc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

TechnipFMC's Q3 2021 performance reflected operational strength, progress in balance sheet improvements, and advancements in energy transition initiatives.

TechnipFMC announced its Q3 2021 results, which showed Subsea inbound orders of $1.1 billion, cash flow from operations of $135.9 million, and free cash flow of $88.6 million. The company's cash and cash equivalents increased to $1.0 billion, with net debt reduced by $401 million.

  • Subsea inbound orders reached $1.1 billion for the quarter and $3.9 billion year-to-date.
  • Cash flow from operations was reported at $135.9 million, with free cash flow at $88.6 million.
  • Cash and cash equivalents increased to $1.0 billion, and net debt was reduced by $401 million.
  • The company acquired the remaining 75% interest in Magma Global to advance composite pipe technology.

Headline financials

Total Revenue

$1.58B

Previous: $3.34B-52.7%
EPS (adj)

-$0.06

Previous: $0.16-137.5%
Adjusted EBITDA

$141M

Previous: $321M-56.2%
Adjusted EBITDA Margin

8.9%

Previous: 9.6%-7.3%
Inbound Orders

$1.37B

Previous: $2.23B-38.7%
Order Backlog

$7B

Previous: $19.6B-64.4%
Capital Expenditures

-$131M

Previous: -$251M+47.7%
Free Cash Flow

-$163M

Previous: -$255M+35.8%
Net Income

-$32.2M

Previous: -$3.9M-725.6%
Operating Income

$35.6M

Previous: $143M-75.1%
Gross Profit

$1.58B

Previous: $3.34B-52.7%
Cash & Equivalents

$1.03B

Previous: $4.24B-75.6%
Total Assets

$10.3B

Previous: $18.9B-45.8%

Revenue & EPS history

TechnipFMC · Revenue · Quarterly

$1.58B

Q3 2021-52.7%vs Q3 2020
Beat estimate in 4 of 16 quarters(25%)
ActualEstimate

Revenue by segment

TechnipFMC · $1.58B total across 2 segments · Q3 2021

  • Subsea
    $1.31B-12.6%
  • Surface Technologies
    $267M+18.4%

Forward guidance

TechnipFMC reaffirmed its full-year financial guidance for 2021, with no updates from the previous guidance issued on July 21, 2021. All segment guidance assumes no further material degradation from COVID-19-related impacts and is based on continuing operations, excluding the impact of Technip Energies.

Tailwinds

  • Revenue in a range of $5.2 - 5.5 billion for Subsea
  • EBITDA margin in a range of 10 - 11% for Subsea (excluding charges and credits)
  • Revenue in a range of $1,050 - 1,250 million for Surface Technologies
  • EBITDA margin in a range of 10 - 12% for Surface Technologies (excluding charges and credits)
  • Free cash flow $120 - 220 million

Headwinds

  • Corporate expense, net $105 - 115 million
  • Net interest expense $135 - 140 million
  • Tax provision, as reported $85 - 95 million
  • Capital expenditures approximately $250 million
  • Guidance excludes the impact of Technip Energies

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 2021

Historical avgQ3 2021

+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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