NYSE$FTI

TechnipFMC Plc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

TechnipFMC's financial performance demonstrated continued momentum, with solid revenue and improved profitability, driven by strong inbound orders and effective execution.

TechnipFMC announced third quarter 2022 results, with total company revenue of $1.733 billion. Subsea inbound orders of $1.4 billion support full-year outlook for orders to approach $7 billion. Surface Technologies inbound orders of $449 million driven by Middle East. Cash provided by operating activities of $212 million and free cash flow of $181 million. The company repurchased $50 million of ordinary shares following $400 million authorization in July.

  • Subsea inbound orders reached $1.4 billion, supporting the full-year outlook for orders approaching $7 billion.
  • Surface Technologies inbound orders totaled $449 million, driven by the Middle East, with a book-to-bill ratio of 1.4.
  • Cash provided by operating activities was $212 million, with free cash flow of $181 million.
  • The company repurchased $50 million of ordinary shares following a $400 million authorization in July.

Headline financials

Total Revenue

$1.73B

Previous: $1.58B+9.7%
EPS (adj)

$0.03

Previous: -$0.06+150.0%
Adjusted EBITDA

$186M

Previous: $141M+32.0%
Adjusted EBITDA Margin

10.7%

Previous: 8.9%+20.2%
Inbound Orders

$1.85B

Previous: $1.37B+35.4%
Capital Expenditures

-$94.3M

Previous: -$131M+28.1%
Free Cash Flow

-$105M

Previous: -$163M+36.0%
Net Income

-$10.3M

Previous: -$32.2M+68.0%
Operating Income

$124M

Previous: $35.6M+248.3%
Gross Profit

$1.73B

Previous: $1.58B+9.7%
Cash & Equivalents

$712M

Previous: $1.03B-31.2%
Total Assets

$9.06B

Previous: $10.3B-11.7%

Revenue & EPS history

TechnipFMC · Revenue · Quarterly

$1.73B

Q3 2022+9.7%vs Q3 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

TechnipFMC · $1.73B total across 2 segments · Q3 2022

  • Subsea
    $1.42B+7.8%
  • Surface Technologies
    $318M+19.0%

Forward guidance

The Company’s full-year guidance for 2022 was updated. Capital expenditures are expected to be approximately $180 million. All segment guidance assumes no further material degradation from COVID-19-related impacts.

Tailwinds

  • Subsea revenue is expected to be in a range of $5.2 - 5.6 billion.
  • Subsea EBITDA margin is expected to be in a range of 11 - 12% (excluding charges and credits)
  • Surface Technologies revenue is expected to be in a range of $1,150 - 1,300 million.
  • Surface Technologies EBITDA margin is expected to be in a range of 11 - 13% (excluding charges and credits)
  • Free cash flow is expected to be $100 - 250 million.

Headwinds

  • Corporate expense, net is expected to be $100 - 110 million (includes depreciation and amortization of ~$5 million)
  • Net interest expense is expected to be $105 - 115 million
  • Tax provision, as reported is expected to be $100 - 110 million
  • Capital expenditures are expected to be approximately $180 million.
  • 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 2022

Historical avgQ3 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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