NYSE$FTI

TechnipFMC Plc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

TechnipFMC reported mixed results for Q4 2020, with revenue declining but adjusted EPS increasing, while also completing the separation of Technip Energies.

TechnipFMC's Q4 2020 results showed a decrease in revenue compared to the previous year, but an increase in adjusted earnings per share. The company successfully completed the spin-off of Technip Energies and achieved cost savings ahead of schedule. The company anticipates Brazil will be the most active region of the world for new project orders.

  • U.S. GAAP diluted loss per share was $0.09.
  • Adjusted diluted earnings per share, excluding charges and credits, was $0.05.
  • Total Company inbound orders of $10.1 billion; Subsea orders of $4 billion
  • Resilient backlog of $21.4 billion; Subsea backlog of $6.9 billion

Headline financials

Total Revenue

$3.43B

Previous: $3.73B-8.1%
EPS (adj)

$0.05

Previous: $0.03+66.7%
Adjusted EBITDA

$301M

Previous: $404M-25.6%
Adjusted EBITDA Margin

8.8%

Previous: 10.9%-19.3%
Inbound Orders

$4.2B

Previous: $2.72B+54.7%
Order Backlog

$21.4B

Previous: $24.3B-11.8%
Capital Expenditures

$41M

Previous: $86M-52.3%
Free Cash Flow

$514M

Previous: $473M+8.6%
Net Income

-$39.3M

Previous: -$2.41B+98.4%
Operating Income

$61.6M

Previous: -$2.14B+102.9%
Gross Profit

$82.9M

Previous: -$2.09B+104.0%
Cash & Equivalents

$4.81B

Previous: $1.56B+207.6%
Total Assets

$19.6B

Previous: $23.5B-16.5%

Revenue & EPS history

TechnipFMC · Revenue · Quarterly

$3.43B

Q4 2020-8.1%vs Q4 2019
Beat estimate in 3 of 16 quarters(19%)
ActualEstimate

Revenue by segment

TechnipFMC · $1.6B total across 2 segments · Q4 2020

  • Subsea
    $1.34B-10.0%
  • Surface Technologies
    $262M-35.6%

Forward guidance

TechnipFMC provided full-year financial guidance for 2021, excluding the impact of Technip Energies.

Tailwinds

  • Subsea revenue in a range of $5.0 - 5.4 billion
  • Subsea EBITDA margin in a range of 10 - 11%
  • Surface Technologies revenue in a range of $1,050 - 1,250 million
  • Surface Technologies EBITDA margin in a range of 8 - 11%
  • Free cash flow $50 - 150 million

Headwinds

  • Corporate expense, net $105 -115 million
  • Net interest expense $130 - 135 million
  • Tax provision, as reported $110 - 120 million
  • Capital expenditures approximately $250 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 Q4 2020

Historical avgQ4 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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