Technipfmc Plc Stock Total Debt

FTI Stock

USD 26.60 0.23 0.86%

TechnipFMC PLC fundamentals help investors to digest information that contributes to TechnipFMC PLC's financial success or failures. It also enables traders to predict the movement of TechnipFMC Stock. The fundamental analysis module provides a way to measure TechnipFMC PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TechnipFMC PLC stock.

Short Long Term Debt Total Total Assets

The TechnipFMC PLC's current Total Debt To Capitalization is estimated to increase to 0.46.

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TechnipFMC PLC Company Total Debt Analysis

TechnipFMC PLC's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current TechnipFMC PLC Total Debt

1.97 B

Most of TechnipFMC PLC's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TechnipFMC PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

TechnipFMC Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for TechnipFMC PLC is extremely important. It helps to project a fair market value of TechnipFMC Stock properly, considering its historical fundamentals such as Total Debt. Since TechnipFMC PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TechnipFMC PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TechnipFMC PLC's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Accounts Payable	Treasury Stock	Property Plant Equipment	Long Term Debt	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.56	0.5	0.63	0.47	0.48	0.62	0.95	0.88	-0.08	0.22	0.11	0.06	-0.34	0.47	-0.25	0.29	-0.39	0.13	0.21	0.65	-0.07	0.64	0.56	0.49	0.29
Total Stockholder Equity	0.56		-0.35	0.5	0.67	0.91	-0.2	0.3	0.13	0.2	0.23	0.63	0.13	0.43	0.75	-0.39	0.67	0.03	0.13	-0.26	0.77	0.29	0.46	0.42	0.38	0.16
Net Debt	0.5	-0.35		0.05	-0.27	-0.47	0.96	0.65	0.83	-0.24	0.18	-0.68	0.04	-0.85	-0.36	-0.1	-0.52	-0.17	0.07	0.39	-0.15	-0.19	0.03	0.04	0.03	0.01
Retained Earnings	0.63	0.5	0.05		0.63	0.63	0.25	0.54	0.46	0.05	-0.45	0.63	-0.47	-0.14	0.34	0.13	0.34	-0.53	-0.38	0.44	0.33	-0.61	0.88	0.94	0.94	0.44
Net Receivables	0.47	0.67	-0.27	0.63		0.8	-0.15	0.33	0.14	-0.2	-0.26	0.69	-0.26	0.35	0.68	0.11	0.79	-0.39	-0.21	-0.04	0.54	-0.22	0.67	0.68	0.62	0.26
Good Will	0.48	0.91	-0.47	0.63	0.8		-0.33	0.27	0.02	0.15	-0.05	0.76	-0.15	0.53	0.86	-0.05	0.71	-0.31	0.01	-0.07	0.79	0.01	0.69	0.62	0.56	0.39
Short Term Investments	0.62	-0.2	0.96	0.25	-0.15	-0.33		0.73	0.91	-0.23	0.16	-0.52	0.03	-0.85	-0.29	-0.19	-0.38	-0.2	-0.02	0.41	-0.06	-0.25	0.16	0.19	0.2	0.11
Total Liab	0.95	0.3	0.65	0.54	0.33	0.27	0.73		0.94	-0.16	0.14	-0.05	0.02	-0.51	0.33	-0.1	0.15	-0.5	0.13	0.32	0.51	-0.17	0.6	0.51	0.42	0.26
Total Current Assets	0.88	0.13	0.83	0.46	0.14	0.02	0.91	0.94		-0.19	0.18	-0.25	0.06	-0.7	0.05	-0.2	-0.06	-0.32	0.07	0.34	0.27	-0.19	0.42	0.39	0.35	0.16
Intangible Assets	-0.08	0.2	-0.24	0.05	-0.2	0.15	-0.23	-0.16	-0.19		0.1	0.1	0.07	0.23	0.11	-0.19	-0.1	0.11	0.27	0.05	0.18	0.22	-0.04	-0.05	-0.06	-0.11
Common Stock	0.22	0.23	0.18	-0.45	-0.26	-0.05	0.16	0.14	0.18	0.1		-0.49	0.78	0.09	0.17	-0.79	0.02	0.46	0.58	-0.49	0.41	0.86	-0.45	-0.61	-0.63	0.03
Accounts Payable	0.11	0.63	-0.68	0.63	0.69	0.76	-0.52	-0.05	-0.25	0.1	-0.49		-0.36	0.52	0.49	0.21	0.69	-0.17	-0.37	0.0	0.29	-0.27	0.56	0.63	0.62	0.1
Treasury Stock	0.06	0.13	0.04	-0.47	-0.26	-0.15	0.03	0.02	0.06	0.07	0.78	-0.36		-0.01	-0.06	-0.63	0.16	0.58	0.33	-0.78	0.23	0.81	-0.54	-0.63	-0.65	-0.27
Property Plant Equipment	-0.34	0.43	-0.85	-0.14	0.35	0.53	-0.85	-0.51	-0.7	0.23	0.09	0.52	-0.01		0.52	-0.03	0.52	0.18	0.06	-0.34	0.31	0.37	-0.04	-0.13	-0.18	0.11
Long Term Debt	0.47	0.75	-0.36	0.34	0.68	0.86	-0.29	0.33	0.05	0.11	0.17	0.49	-0.06	0.52		-0.06	0.66	-0.42	0.33	-0.11	0.9	0.19	0.56	0.39	0.29	0.42
Short Term Debt	-0.25	-0.39	-0.1	0.13	0.11	-0.05	-0.19	-0.1	-0.2	-0.19	-0.79	0.21	-0.63	-0.03	-0.06		-0.16	-0.6	-0.46	0.45	-0.27	-0.7	0.4	0.4	0.36	0.11
Current Deferred Revenue	0.29	0.67	-0.52	0.34	0.79	0.71	-0.38	0.15	-0.06	-0.1	0.02	0.69	0.16	0.52	0.66	-0.16		-0.07	-0.01	-0.38	0.57	0.17	0.31	0.3	0.23	0.06
Net Tangible Assets	-0.39	0.03	-0.17	-0.53	-0.39	-0.31	-0.2	-0.5	-0.32	0.11	0.46	-0.17	0.58	0.18	-0.42	-0.6	-0.07		0.1	-0.58	-0.35	0.65	-0.79	-0.68	-0.61	-0.61
Long Term Investments	0.13	0.13	0.07	-0.38	-0.21	0.01	-0.02	0.13	0.07	0.27	0.58	-0.37	0.33	0.06	0.33	-0.46	-0.01	0.1		-0.17	0.39	0.6	-0.27	-0.42	-0.48	-0.15
Short Long Term Debt	0.21	-0.26	0.39	0.44	-0.04	-0.07	0.41	0.32	0.34	0.05	-0.49	0.0	-0.78	-0.34	-0.11	0.45	-0.38	-0.58	-0.17		-0.18	-0.7	0.47	0.51	0.51	0.27
Long Term Debt Total	0.65	0.77	-0.15	0.33	0.54	0.79	-0.06	0.51	0.27	0.18	0.41	0.29	0.23	0.31	0.9	-0.27	0.57	-0.35	0.39	-0.18		0.33	0.51	0.3	0.21	0.41
Capital Surpluse	-0.07	0.29	-0.19	-0.61	-0.22	0.01	-0.25	-0.17	-0.19	0.22	0.86	-0.27	0.81	0.37	0.19	-0.7	0.17	0.65	0.6	-0.7	0.33		-0.61	-0.73	-0.76	-0.32
Cash And Equivalents	0.64	0.46	0.03	0.88	0.67	0.69	0.16	0.6	0.42	-0.04	-0.45	0.56	-0.54	-0.04	0.56	0.4	0.31	-0.79	-0.27	0.47	0.51	-0.61		0.94	0.88	0.57
Net Invested Capital	0.56	0.42	0.04	0.94	0.68	0.62	0.19	0.51	0.39	-0.05	-0.61	0.63	-0.63	-0.13	0.39	0.4	0.3	-0.68	-0.42	0.51	0.3	-0.73	0.94		0.98	0.4
Net Working Capital	0.49	0.38	0.03	0.94	0.62	0.56	0.2	0.42	0.35	-0.06	-0.63	0.62	-0.65	-0.18	0.29	0.36	0.23	-0.61	-0.48	0.51	0.21	-0.76	0.88	0.98		0.41
Capital Stock	0.29	0.16	0.01	0.44	0.26	0.39	0.11	0.26	0.16	-0.11	0.03	0.1	-0.27	0.11	0.42	0.11	0.06	-0.61	-0.15	0.27	0.41	-0.32	0.57	0.4	0.41

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TechnipFMC Total Debt Historical Pattern

Today, most investors in TechnipFMC PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TechnipFMC PLC's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of TechnipFMC PLC total debt as a starting point in their analysis.

TechnipFMC PLC Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict TechnipFMC PLC

Short Long Term Debt Total Over Time

TechnipFMC Short Long Term Debt Total

Short Long Term Debt Total

3.41 Billion

As of now, TechnipFMC PLC's Short and Long Term Debt Total is decreasing as compared to previous years.

Based on the latest financial disclosure, TechnipFMC PLC has a Total Debt of 1.97 B. This is 83.5% lower than that of the Energy Equipment & Services sector and 56.2% higher than that of the Energy industry. The total debt for all United States stocks is 62.97% higher than that of the company.

TechnipFMC Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TechnipFMC PLC's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TechnipFMC PLC could also be used in its relative valuation, which is a method of valuing TechnipFMC PLC by comparing valuation metrics of similar companies.

TechnipFMC PLC is currently under evaluation in total debt category among related companies.

TechnipFMC PLC Institutional Holders

Institutional Holdings refers to the ownership stake in TechnipFMC PLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TechnipFMC PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TechnipFMC PLC's value.

		Shares
Amvescap Plc.	2023-12-31	7.6 M
Goldman Sachs Group Inc	2023-12-31	7 M
Van Eck Associates Corporation	2023-12-31	6.8 M
Geode Capital Management, Llc	2023-12-31	6.6 M
American Century Companies Inc	2023-12-31	6 M
William Blair Investment Management, Llc	2023-12-31	6 M
Franklin Resources Inc	2023-12-31	5.4 M
Alliancebernstein L.p.	2023-12-31	5.2 M
Neuberger Berman Group Llc	2023-12-31	4.7 M
Vanguard Group Inc	2023-12-31	39.9 M
T. Rowe Price Associates, Inc.	2023-12-31	37.3 M

TechnipFMC Fundamentals

	Return On Equity	0.0546
	Return On Asset	0.0474
	Profit Margin	0.02 %
	Operating Margin	0.08 %
	Current Valuation	12.81 B
	Shares Outstanding	430.97 M
	Shares Owned By Insiders	0.90 %
	Shares Owned By Institutions	97.47 %
	Number Of Shares Shorted	9.61 M
	Price To Earning	16.51 X
	Price To Book	3.61 X
	Price To Sales	1.44 X
	Revenue	7.81 B
	Gross Profit	896.3 M
	EBITDA	886.9 M
	Net Income	56.2 M
	Cash And Equivalents	1.06 B
	Cash Per Share	1.65 X
	Total Debt	1.97 B
	Debt To Equity	0.70 %
	Current Ratio	1.27 X
	Book Value Per Share	6.98 X
	Cash Flow From Operations	676.3 M
	Short Ratio	2.08 X
	Earnings Per Share	0.47 X
	Price To Earnings To Growth	14.01 X
	Target Price	28.26
	Number Of Employees	21 K
	Beta	1.63
	Market Capitalization	11.56 B
	Total Asset	9.66 B
	Retained Earnings	(4.99 B)
	Working Capital	726.8 M
	Current Asset	3.93 B
	Current Liabilities	2.31 B
	Annual Yield	0.01 %
	Net Asset	9.66 B
	Last Dividend Paid	0.15

About TechnipFMC PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze TechnipFMC PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TechnipFMC PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TechnipFMC PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether TechnipFMC PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TechnipFMC PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Technipfmc Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Technipfmc Plc Stock:

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Is TechnipFMC Stock a good investment?

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What is TechnipFMC PLC's Net Worth?

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Check out TechnipFMC PLC Piotroski F Score and TechnipFMC PLC Altman Z Score analysis.

For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide.

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When running TechnipFMC PLC's price analysis, check to measure TechnipFMC PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TechnipFMC PLC is operating at the current time. Most of TechnipFMC PLC's value examination focuses on studying past and present price action to predict the probability of TechnipFMC PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechnipFMC PLC's price. Additionally, you may evaluate how the addition of TechnipFMC PLC to your portfolios can decrease your overall portfolio volatility.

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Is TechnipFMC PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechnipFMC PLC. If investors know TechnipFMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TechnipFMC PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

397.18

Dividend Share

0.15

Earnings Share

0.47

Revenue Per Share

18.676

Quarterly Revenue Growth

0.189

The market value of TechnipFMC PLC is measured differently than its book value, which is the value of TechnipFMC that is recorded on the company's balance sheet. Investors also form their own opinion of TechnipFMC PLC's value that differs from its market value or its book value, called intrinsic value, which is TechnipFMC PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TechnipFMC PLC's market value can be influenced by many factors that don't directly affect TechnipFMC PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between TechnipFMC PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechnipFMC PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechnipFMC PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Technipfmc Plc Stock Total Debt

TechnipFMC PLC Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current TechnipFMC PLC Total Debt

TechnipFMC Total Debt Driver Correlations

TechnipFMC Total Debt Historical Pattern

TechnipFMC Short Long Term Debt Total

Short Long Term Debt Total

3.41 Billion

TechnipFMC Total Debt Peer Comparison

TechnipFMC PLC Institutional Holders

TechnipFMC Fundamentals

About TechnipFMC PLC Fundamental Analysis

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