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Jun 30, 2023

TechnipFMC Q2 2023 Earnings Report

TechnipFMC reported strong operational performance and delivery on financial commitments.

Key Takeaways

TechnipFMC announced strong Q2 2023 results, with revenue of $1,972.2 million and adjusted EBITDA of $254 million excluding foreign exchange. Subsea orders were exceptionally strong at $4.1 billion, driving sequential growth of 29% in segment backlog. The company initiated a quarterly dividend and increased share repurchase authorization to $800 million, demonstrating commitment to shareholder value.

Subsea orders reached $4.1 billion, with record inbound for both iEPCIâ„¢ and Subsea 2.0â„¢.

The outlook for Subsea orders was revised higher, with full-year expectations reaching $9 billion.

Total Company backlog increased 25% sequentially to $13.3 billion.

Cash flow from operations was $156 million, with free cash flow of $103 million.

Total Revenue
$1.97B
Previous year: $1.72B
+14.9%
EPS
$0.1
Previous year: $0.02
+400.0%
Adjusted EBITDA
$206M
Previous year: $187M
+10.4%
Adj. EBITDA Margin
10.4%
Previous year: 10.9%
-4.6%
Inbound Orders
$4.45B
Previous year: $2.2B
+102.0%
Gross Profit
$159M
Cash and Equivalents
$585M
Previous year: $685M
-14.6%
Free Cash Flow
$103M
Previous year: -$133M
-177.7%
Total Assets
$9.63B
Previous year: $9.29B
+3.7%

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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income