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Sep 30, 2020

TechnipFMC Q3 2020 Earnings Report

TechnipFMC reported solid operational results driven by strong execution across all segments.

Key Takeaways

TechnipFMC announced strong operational results in Q3 2020, driven by strong execution across all segments. The company achieved its targeted cost savings of more than $350 million ahead of schedule and reported inbound orders of $2.2 billion. U.S. GAAP diluted loss per share was $0.01, while adjusted diluted earnings per share was $0.16.

Solid operational results driven by strong execution across all segments

Total Company inbound orders of $2.2 billion; Subsea book-to-bill of 1.1

Achieved targeted cost savings of more than $350 million ahead of schedule

Cash flow from operations of $168 million; free cash flow of $95 million

Total Revenue
$3.34B
Previous year: $3.34B
+0.0%
EPS
$0.16
Previous year: $0.12
+33.3%
Adjusted EBITDA
$321M
Adj. EBITDA Margin
9.6%
Inbound Orders
$2.23B
Cash and Equivalents
$4.24B
Previous year: $4.5B
-5.8%
Free Cash Flow
$95M
Previous year: -$4M
-2475.0%
Total Assets
$18.9B
Previous year: $24.8B
-23.7%

TechnipFMC

TechnipFMC

TechnipFMC Revenue by Segment

Forward Guidance

The Company’s full-year guidance for 2020 can be found in the table below. No updates were made to the previous guidance that was issued on July 29, 2020. All segment guidance assumes no further material degradation from COVID-19-related impacts.