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Mar 31, 2023

TechnipFMC Q1 2023 Earnings Report

Announced first quarter 2023 results, highlighted by strong Subsea inbound orders and increased total company backlog.

Key Takeaways

TechnipFMC reported solid operational performance in Q1 2023, with total company revenue of $1.7 billion and adjusted EBITDA of $155 million excluding foreign exchange. The company had strong inbound orders of $2.9 billion, driving sequential growth in backlog to $10.6 billion. Subsea inbound orders were $2.5 billion, representing a book-to-bill of 1.8.

Subsea inbound orders of $2.5 billion; book-to-bill of 1.8

iEPCIâ„¢ represented more than 50% of Subsea inbound orders

Total Company backlog increased 13% sequentially to $10.6 billion

Repurchased $50 million of shares; $150 million of buyback program completed

Total Revenue
$1.72B
Previous year: $1.56B
+10.4%
EPS
$0.0171
Previous year: -$0.03
-157.1%
Adjusted EBITDA
$158M
Previous year: $154M
+2.6%
Inbound Orders
$2.86B
Previous year: $2.18B
+30.8%
Backlog
$10.6B
Previous year: $8.89B
+19.3%
Cash and Equivalents
$522M
Previous year: $1.2B
-56.6%
Free Cash Flow
-$444M
Previous year: -$357M
+24.3%
Total Assets
$9.58B
Previous year: $10.1B
-5.0%

TechnipFMC

TechnipFMC

TechnipFMC Revenue by Segment

Forward Guidance

The Company’s full-year guidance for 2023 can be found in the table below. No updates were made to the previous guidance that was issued on February 23, 2023.