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Mar 31, 2021

TechnipFMC Q1 2021 Earnings Report

TechnipFMC reported a strong start to the year with solid financial performance in both Subsea and Surface Technologies, driven by strong operational execution and strategic partnerships.

Key Takeaways

TechnipFMC announced first quarter 2021 results, demonstrating strong financial performance in both Subsea and Surface Technologies. The company reported income from continuing operations attributable to TechnipFMC plc was $430.3 million, or $0.95 per diluted share and free cash flow of $137 million. Subsea inbound orders more than doubled sequentially to $1.5 billion.

Strong financial performance in both Subsea and Surface Technologies

Cash flow from continuing operations $182 million, free cash flow $137 million

Subsea inbound orders more than doubled sequentially to $1.5 billion

New partnerships leverage subsea expertise for integrated wind, wave energy

Total Revenue
$1.63B
Previous year: $3.13B
-47.9%
EPS
-$0.03
Previous year: -$0.11
-72.7%
Adjusted EBITDA
$165M
Adj. EBITDA Margin
10.1%
Inbound Orders
$1.72B
Previous year: $2.1B
-18.0%
Gross Profit
$1.2M
Previous year: -$3.14B
-100.0%
Cash and Equivalents
$753M
Previous year: $5B
-84.9%
Free Cash Flow
$137M
Previous year: -$47.6M
-388.4%
Total Assets
$11.2B
Previous year: $19.9B
-44.0%

TechnipFMC

TechnipFMC

TechnipFMC Revenue by Segment

Forward Guidance

TechnipFMC provided full-year financial guidance for 2021, based on continuing operations and excluding the impact of Technip Energies.

Positive Outlook

  • Revenue in a range of $5.0 - 5.4 billion for Subsea
  • EBITDA margin in a range of 10 - 11% for Subsea (excluding charges and credits)
  • Revenue in a range of $1,050 - 1,250 million for Surface Technologies
  • EBITDA margin in a range of 8 - 11% for Surface Technologies (excluding charges and credits)
  • Free cash flow of $120 - 220 million

Challenges Ahead

  • Corporate expense, net $105 -115 million (includes depreciation and amortization of ~$15 million)
  • Net interest expense $130 - 135 million
  • Tax provision, as reported $70 - 80 million
  • Capital expenditures approximately $250 million
  • All segment guidance assumes no further material degradation from COVID-19-related impacts.

Revenue & Expenses

Visualization of income flow from segment revenue to net income