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Dec 31, 2019

TechnipFMC Q4 2019 Earnings Report

TechnipFMC reported mixed Q4 2019 results with revenue increase but a net loss, offset by adjusted earnings per share

Key Takeaways

TechnipFMC's Q4 2019 results revealed a revenue increase of 12.2% year-over-year, reaching $3,726.8 million. However, the company reported a net loss of $2,414 million, or $5.40 per diluted share, including after-tax charges and credits of $2,429.1 million. Adjusted net income was $15.1 million, or $0.03 per diluted share.

Subsea orders increased by 54% versus 2018.

Onshore/Offshore orders increased by 76% versus 2018.

Total Company backlog increased by 67% versus 2018, reaching $24.3 billion.

Adjusted diluted earnings per share, excluding charges and credits, was $0.03.

Total Revenue
$3.73B
Previous year: $3.32B
+12.2%
EPS
$0.03
Previous year: -$0.09
-133.3%
Adjusted EBITDA
$404M
Adj. EBITDA Margin
10.9%
Inbound Orders
$2.72B
Gross Profit
-$2.09B
Previous year: -$1.62B
+28.9%
Cash and Equivalents
$1.56B
Previous year: $5.54B
-71.8%
Free Cash Flow
$473M
Previous year: $46.4M
+919.6%
Total Assets
$23.5B
Previous year: $24.8B
-5.1%

TechnipFMC

TechnipFMC

TechnipFMC Revenue by Segment

Forward Guidance

TechnipFMC provided financial guidance for 2020, including revenue ranges and EBITDA margin expectations for its Subsea, Onshore/Offshore, and Surface Technologies segments.

Positive Outlook

  • Anticipate ongoing momentum in activity for small- to mid-sized brownfield projects and a continued healthy outlook for greenfield projects in the subsea market.
  • Expect double-digit revenue growth in Subsea Services.
  • Confident that additional LNG projects will be sanctioned in the near-to-intermediate-term.
  • Anticipate double-digit revenue growth outside North America in Surface Technologies.
  • Significant growth in backlog across all segments validates strategy and provides confidence in outlook.

Challenges Ahead

  • Subsea orders remains dependent on the timing of one or two major project awards.
  • Current weakness in the commodity price.
  • Expect North American activity to decline 10 percent versus 2019 in Surface Technologies.
  • The quarterly tax rate was impacted by the non-deductible impairment charges recorded in the quarter.
  • Vessel utilization rate for the fourth quarter was 61 percent, down from 70 percent in the third quarter and 62 percent in the prior-year quarter.

Revenue & Expenses

Visualization of income flow from segment revenue to net income