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Mar 31, 2020

TechnipFMC Q1 2020 Earnings Report

TechnipFMC reported a net loss and adjusted diluted loss per share, while implementing cost-saving measures and adjusting its dividend policy in response to market conditions.

Key Takeaways

TechnipFMC announced first quarter 2020 results, which included a net loss of $3,256.1 million, or $7.28 per diluted share. The company is implementing cost savings and adjusting its dividend policy. The company is targeting over $350 million in annualized cost savings. The company's backlog is $22 billion and cash and liquidity is $5.6 billion.

Backlog of $22 billion and $5.6 billion in cash and liquidity.

Cost savings target increased and will now exceed $350 million.

Executive salaries and Directors’ retainer reduced up to 30% through year-end.

Dividend distribution for 2020 reduced by 75% versus the prior year.

Total Revenue
$3.13B
Previous year: $2.91B
+7.4%
EPS
-$0.11
Previous year: $0.06
-283.3%
Inbound Orders
$2.1B
Backlog
$22B
Gross Profit
-$3.14B
Previous year: $135M
-2426.4%
Cash and Equivalents
$5B
Previous year: $4.97B
+0.7%
Free Cash Flow
-$47.6M
Previous year: -$56.8M
-16.2%
Total Assets
$19.9B
Previous year: $25.6B
-22.2%

TechnipFMC

TechnipFMC

TechnipFMC Revenue by Segment

Forward Guidance

TechnipFMC provided full-year guidance for 2020, with segment guidance assuming no further material degradation from COVID-19 impacts.

Positive Outlook

  • Technip Energies revenue in a range of $6.3 - 6.8 billion.
  • Technip Energies EBITDA margin at least 10% (excluding charges and credits).
  • International market to represent ~60% of Surface Technologies revenue mix.
  • Vertical integration and technology differentiation benefits internationally for Surface Technologies.
  • Aggressive actions to North America cost base; expect Surface Technologies to be modestly profitable (excluding charges and credits).

Challenges Ahead

  • Subsea inbound orders to be down as much as 50% versus 2019.
  • Subsea $3.1 billion of backlog to be converted into revenue for remainder of the year
  • Subsea Services revenue to be approximately $1 billion for the full year
  • Subsea Installation campaigns extend to 2021; limited flexibility to mitigate near-term costs
  • Corporate expense, net $165 - 175 million for the full year (excluding the impact of foreign currency fluctuations)

Revenue & Expenses

Visualization of income flow from segment revenue to net income