NYSE$FTI

TechnipFMC Plc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

TechnipFMC reported mixed results for Q4 2022, with revenue declining sequentially but increasing year-over-year. The company experienced a loss from continuing operations but saw growth in inbound orders and backlog. Financial guidance for 2023 was initiated, and the intermediate-term outlook for 2025 was updated.

TechnipFMC's Q4 2022 revenue was $1,694.4 million. The company's loss from continuing operations was $26.7 million, or $0.06 per diluted share. Adjusted loss from continuing operations was $20.7 million, or $0.05 per diluted share. The company's inbound orders were $1,842.5 million, and the ending backlog was $9,353.0 million.

  • Subsea inbound orders reached $1.5 billion, with full-year orders growing 36% to $6.7 billion compared to 2021.
  • Total Company backlog increased 22% year-over-year to $9.4 billion.
  • Cash flow from operations was $566 million, resulting in free cash flow of $503 million for the quarter.
  • Financial guidance for 2023 was initiated, and the intermediate-term outlook for 2025 was updated.

Headline financials

Total Revenue

$1.69B

Previous: $1.52B+11.2%
EPS (adj)

-$0.05

Previous: -$0.12+58.3%
Inbound Orders

$1.84B

No prior period
Capital Expenditures

$63.6M

Previous: $60.5M+5.1%
Free Cash Flow

$503M

Previous: $423M+18.9%
Net Income

-$26.7M

Previous: -$156M+82.9%
Operating Income

$22.1M

Previous: -$37.4M+159.1%
Gross Profit

$29.1M

Previous: -$35.8M+181.3%
Cash & Equivalents

$1.06B

Previous: $1.33B-20.4%
Total Assets

$9.44B

Previous: $10B-5.7%

Revenue & EPS history

TechnipFMC · Revenue · Quarterly

$1.69B

Q4 2022+11.2%vs Q4 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

TechnipFMC · $1.69B total across 2 segments · Q4 2022

  • Subsea
    $1.34B+8.6%
  • Surface Technologies
    $352M+22.6%

Forward guidance

TechnipFMC anticipates revenue growth of approximately 12% to $7.5 billion and adjusted EBITDA to increase to approximately $870 million in 2023. The company expects $25 billion of Subsea inbound for the company from 2023 through 2025 and revised Subsea forecast for 2025 demonstrates a 650 basis point expansion in adjusted EBITDA margin to 18% and adjusted EBITDA of approximately $1.4 billion.

Tailwinds

  • Total Company revenue growth of approximately 12% to $7.5 billion.
  • Adjusted EBITDA expected to increase to approximately $870 million.
  • $25 billion of Subsea inbound for the company from 2023 through 2025.
  • 650 basis point expansion in adjusted EBITDA margin to 18% for Subsea in 2025.
  • Adjusted EBITDA of approximately $1.4 billion for Subsea in 2025.

Headwinds

  • Unpredictability of individual components of the most directly comparable GAAP financial measure.
  • Variability of items excluded from each such measure.
  • Potential significant and unpredictable impact on future financial results.
  • Risks and uncertainties associated with forward-looking statements.
  • Assumptions that could cause actual results to differ materially from historical experience.

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 2022

Historical avgQ4 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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