NYSE$FTI

TechnipFMC Plc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

TechnipFMC's Q3 2023 performance was marked by strong subsea inbound orders and improved profitability in both Subsea and Surface Technologies segments.

TechnipFMC announced strong Q3 2023 results, with Subsea inbound orders of $1.8 billion and a total backlog of $12.1 billion. The company's operating results for both segments are now expected to be above the midpoint of full-year guidance. Total Company revenue was $2,056.9 million, with adjusted income from continuing operations at $93.7 million, or $0.21 per diluted share. Free cash flow was $178 million.

  • Subsea inbound orders were strong at $1.8 billion in the quarter.
  • Adjusted EBITDA improved sequentially for both Subsea and Surface Technologies, exceeding previous guidance.
  • Subsea orders are expected to exceed $9 billion for the full year.
  • The company believes orders over the next five quarters will approach $11 billion.

Headline financials

Total Revenue

$2.06B

Previous: $1.73B+18.7%
EPS (adj)

$0.21

Previous: $0.03+600.0%
Adjusted EBITDA Margin

11.5%

Previous: 10.7%+7.5%
Inbound Orders

$2.15B

Previous: $1.85B+16.0%
Order Backlog

$13.2B

No prior period
Capital Expenditures

-$154M

Previous: -$94.3M-63.0%
Free Cash Flow

-$63.7M

Previous: -$105M+39.1%
Net Income

$90M

Previous: -$10.3M+973.8%
Operating Income

$211M

Previous: $124M+70.2%
Gross Profit

$2.06B

Previous: $1.73B+18.7%
Cash & Equivalents

$691M

Previous: $712M-2.9%
Total Assets

$9.52B

Previous: $9.06B+5.1%

Revenue & EPS history

TechnipFMC · Revenue · Quarterly

$2.06B

Q3 2023+18.7%vs Q3 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

TechnipFMC · $2.06B total across 2 segments · Q3 2023

  • Subsea
    $1.71B+20.7%
  • Surface Technologies
    $349M+9.6%

Forward guidance

TechnipFMC's full-year guidance for 2023 was originally issued on February 23, 2023, and remains unchanged.

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 2023

Historical avgQ3 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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