TechnipFMC plc【FTI】

時価総額

$209.9億

PER

海底・陸上向けの石油・天然ガス設備とライフオブフィールドサービスの大手。ROVやSchilling Robotics製ロボット、Subsea 2.0®とSubsea Studio™を展開。2022年3Qにハリバートンと技術提携を更新。北米・欧州・アフリカ・アジア太平洋・中東で展開。

株価業績

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	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-	134	-1,911	-2,412	-3,238	14	-82	52	855
Net loss from discontinued operations	-	-	-	-	-	-73	-45	-	-
Depreciation and amortization	-	-	-	-	-	-	377	378	393
Employee Benefits and Share-Based Compensation	-	19	22	63	48	34	34	31	76
Deferred income tax benefit	-	142	49	-75	-7	-95	-13	-54	-246
Loss from investment in Technip Energies	-	-	-	-	-	-	-28	-	-
Derivative instruments and foreign exchange	-	-	-	-	-	-	-	-	74
Income from equity affiliates, net of dividends received	-	38	111	59	58	1	32	34	-29
Gain (Loss) on Disposition of Business	-	-	-	-	-	-	-	-	71
Loss on early extinguishment of debt	-	-	-	-	-	-62	-30	-	-
Other	-	-	-	-	-	-	-	-41	-17
Trade receivables, net and Contract assets	-	-287	664	40	-348	73	160	228	236
Inventories, net	-	-131	339	170	-83	-198	35	91	42
Accounts payable, trade	-	-526	-1,249	26	18	94	52	63	8
Contract liabilities	-	-	763	520	-75	1	165	321	363
Income taxes payable (receivable), net	-	-152	-191	13	-53	215	-62	34	35
Other current assets and liabilities, net	-	-	-921	432	267	-63	40	-203	227
Other non-current assets and liabilities, net	-	-	214	-23	31	8	19	53	-81
Cash provided by operating activities from continuing operations	-0	-	-	-	-	715	352	693	961
Cash provided by operating activities	-	211	-185	849	657	781	352	693	961
Capital expenditures	-	256	368	454	292	192	158	225	282
Proceeds from sale of assets	-	14	20	8	46	105	30	85	19
Proceeds from Divestiture of Businesses	-	-	-	-	-	-	-	-	186
Other	-	-12	-	-4	-	-	21	-15	-0
Cash provided (required) by investing activities	-	1,250	-460	-420	-181	817	162	-126	-76
Decrease in short-term debt	-	-	-	-	-	-	200	342	121
Cash settlement for derivative hedging debt	-	-	-	-	-	-	81	30	1
Proceeds from issuance of long-term debt	-	26	-	96	223	1,164	61	-	-
Repayments of long-term debt	-	888	-	-	424	1,462	452	-	-
Share repurchases	-	-	-	-	-	-	100	205	400
Dividends paid	-	61	238	233	59	-	-	44	86
Payments related to taxes withheld on share-based compensation	-	47	-	-	7	-	-	-	50
Other	-	1	-	-	-	-4	-25	-19	10
Cash required by financing activities	0	-1,055	-445	-784	-1,082	-5,065	-797	-656	-648
Effect of changes in foreign exchange rates on cash and cash equivalents	-	-	-	-	-	-	12	-16	-31
Increase (decrease) in cash and cash equivalents	-	-	-	-	-	-3,480	-270	-105	206
Cash paid for interest (net of interest capitalized)	-	50	99	109	107	104	109	93	63
Income Taxes Paid, Net	-	425	411	375	220	25	189	151	250
Notes Assumed	-	-	-	-	-	-	-	85	-