NYSE$FTI

TechnipFMC Plc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

TechnipFMC reported mixed Q4 2021 results with revenue decline but significant order growth and positive cash flow.

TechnipFMC's Q4 2021 saw a revenue of $1,523.3 million, a loss of $127.2 million, and an adjusted loss of $55.8 million. However, the company experienced strong inbound orders totaling $2,106.7 million and generated $423 million in free cash flow. The company is optimistic about a multi-year upcycle for energy demand.

  • Subsea orders reached $1 billion in the quarter and $5 billion for the full year.
  • Surface Technologies orders were $1.1 billion in the quarter and $1.8 billion for the full year.
  • Cash flow from operations was $483.5 million in the quarter, with free cash flow of $423 million.
  • Cash and cash equivalents increased to $1.3 billion, and net debt was reduced to $677.5 million.

Headline financials

Total Revenue

$1.52B

Previous: $3.43B-55.5%
EPS (adj)

-$0.12

Previous: $0.05-340.0%
Capital Expenditures

$60.5M

Previous: $41M+47.6%
Free Cash Flow

$423M

Previous: $514M-17.7%
Net Income

-$156M

Previous: -$39.3M-296.2%
Operating Income

-$37.4M

Previous: $61.6M-160.7%
Gross Profit

-$35.8M

Previous: $82.9M-143.2%
Cash & Equivalents

$1.33B

Previous: $4.81B-72.4%
Total Assets

$10B

Previous: $19.6B-49.0%

Revenue & EPS history

TechnipFMC · Revenue · Quarterly

$1.52B

Q4 2021-55.5%vs Q4 2020
Beat estimate in 4 of 16 quarters(25%)
ActualEstimate

Revenue by segment

TechnipFMC · $1.52B total across 2 segments · Q4 2021

  • Subsea
    $1.24B-7.6%
  • Surface Technologies
    $287M+9.5%

Forward guidance

TechnipFMC provided full-year 2022 financial guidance, anticipating revenue between $5.2 - 5.6 billion for Subsea and $1.15 - 1.3 billion for Surface Technologies. The company expects Subsea EBITDA margin in the range of 11-12% and Surface Technologies EBITDA margin in the range of 11-13%.

Tailwinds

  • Subsea Revenue in a range of $5.2 - 5.6 billion
  • Subsea EBITDA margin in a range of 11 - 12%
  • Surface Technologies Revenue in a range of $1,150 - 1,300 million
  • Surface Technologies EBITDA margin in a range of 11 - 13%
  • Free cash flow $100 - 250 million

Headwinds

  • Corporate expense, net $100 - 110 million
  • Net interest expense $105 - 115 million
  • Tax provision, as reported $100 - 110 million
  • Capital expenditures approximately $230 million

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 2021

Historical avgQ4 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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