NYSE$FTI

TechnipFMC Plc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

TechnipFMC reported strong Q4 2023 results, marked by a significant increase in Subsea inbound orders and overall backlog.

TechnipFMC announced strong Q4 2023 results, with revenue of $2,077.7 million and income of $53 million. The company's Subsea inbound orders reached $1.3 billion, contributing to a total company backlog of $13.2 billion, a 41% increase year-over-year. Cash flow from operations was $701 million, with free cash flow at $630 million.

  • Subsea inbound orders totaled $1.3 billion; full-year orders grew 45% to $9.7 billion compared to 2022.
  • Total Company backlog increased 41% year-over-year to $13.2 billion.
  • Cash flow from operations reached $701 million, with free cash flow at $630 million.
  • Shareholder distributions totaled $77 million for the quarter and $249 million for the full year.

Headline financials

Total Revenue

$2.08B

Previous: $1.69B+22.7%
EPS (adj)

$0.14

Previous: -$0.05+380.0%
Adjusted EBITDA

$219M

No prior period
Adjusted EBITDA Margin

10.5%

No prior period
Inbound Orders

$1.53B

Previous: $1.84B-16.9%
Capital Expenditures

-$68.1M

Previous: $63.6M-207.0%
Net Income

$53M

Previous: -$26.7M+298.5%
Operating Income

$114M

Previous: $22.1M+416.7%
Gross Profit

$337M

Previous: $29.1M+1057.7%

Revenue & EPS history

TechnipFMC · Revenue · Quarterly

$2.08B

Q4 2023+22.7%vs Q4 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 provided full-year 2024 financial guidance, including revenue and Adjusted EBITDA margin ranges for both Subsea and Surface Technologies segments. The company anticipates revenue between $7.2 - 7.6 billion for Subsea and $1.2 - 1.35 billion for Surface Technologies. Adjusted EBITDA margin is expected to be in the range of 15.5 - 16.5% for Subsea and 13 - 15% for Surface Technologies. Corporate expense, net, is projected to be $115 - 125 million, net interest expense $70 - 80 million, tax provision $280 - 290 million, capital expenditures approximately $275 million and free cash flow $350 - 500 million.

Tailwinds

  • Subsea revenue is expected to be in the range of $7.2 - 7.6 billion.
  • Subsea adjusted EBITDA margin is expected to be in the range of 15.5 - 16.5%.
  • Surface Technologies revenue is expected to be in the range of $1.2 - 1.35 billion.
  • Surface Technologies adjusted EBITDA margin is expected to be in the range of 13 - 15%.
  • Free cash flow is projected to be $350 - 500 million.

Headwinds

  • Corporate expense, net, is projected to be $115 - 125 million.
  • Net interest expense is projected to be $70 - 80 million.
  • Tax provision is projected to be $280 - 290 million.
  • Capital expenditures are expected to be approximately $275 million.
  • Free cash flow includes payment for legal settlement of ~$170 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 2023

Historical avgQ4 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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