10-QPeriod: Q2 FY2023

TechnipFMC plc Quarterly Report for Q2 Ended Jun 30, 2023

Filed July 27, 2023For Securities:FTI

Summary

TechnipFMC plc reported increased revenue for the second quarter and first half of 2023 compared to the prior year, driven by strong performance in both its Subsea and Surface Technologies segments. The Subsea segment benefited from higher project activity, while Surface Technologies saw growth due to increased operator activity. Despite revenue growth, the company reported a net loss attributable to TechnipFMC plc for both periods, largely due to a significant non-recurring legal settlement charge of $126.5 million in the second quarter. Order backlog also saw a substantial increase, particularly in the Subsea segment, indicating strong future revenue potential. Key financial developments include a significant increase in cash used by operating activities, though this was partially offset by improved investing and financing cash flows compared to the previous year. The company also strengthened its liquidity position by amending its revolving credit facility and entering into a new performance letters of credit facility. Investors should monitor the execution of the substantial order backlog and the impact of ongoing legal resolutions, particularly the recent French PNF settlement, on profitability.

Financial Statements
Beta
Revenue$1.97B
R&D Expenses$16.80M
SG&A Expenses$150.00M
Operating Expenses$1.81B
Operating Income$179.10M
Interest Expense$34.40M
Net Income-$87.20M
EPS (Basic)$-0.20
EPS (Diluted)$-0.20
Shares Outstanding (Basic)440.10M
Shares Outstanding (Diluted)440.10M

Key Highlights

  • 1Revenue increased by 14.8% to $1.97 billion for Q2 2023 and by 12.7% to $3.69 billion for the first half of 2023, driven by growth in both Subsea and Surface Technologies segments.
  • 2Subsea segment operating profit increased significantly, up 58.0% for Q2 and 45.7% for the first half, demonstrating improved margins and increased services contribution.
  • 3Surface Technologies segment operating profit also saw substantial growth, up 157.0% for Q2 and 251.1% for the first half, driven by increased activity and pricing.
  • 4The company reported a net loss attributable to TechnipFMC plc of $87.2 million for Q2 2023 and $86.8 million for the first half of 2023, impacted by a $126.5 million non-recurring legal settlement charge.
  • 5Total order backlog reached $13.28 billion as of June 30, 2023, a significant increase from $9.35 billion at the end of 2022, primarily driven by the Subsea segment.
  • 6Cash used by operating activities from continuing operations was $230.0 million for the first half of 2023, compared to $426.3 million used in the prior year.
  • 7The company enhanced its liquidity by increasing its revolving credit facility commitment to $1.25 billion and entering into a new $500 million performance letters of credit facility.

Frequently Asked Questions

The net loss of $87.2 million in the second quarter of 2023, despite revenue growth, was primarily due to a significant non-recurring legal settlement charge of $126.5 million related to a resolution with the PNF in France. This charge, along with other factors, offset the revenue gains and segment operating profit improvements.

The company's total order backlog significantly increased to $13.28 billion as of June 30, 2023, up from $9.35 billion at the end of 2022. This substantial growth, particularly in the Subsea segment, indicates a strong pipeline of future work and suggests positive revenue potential for the coming periods.

TechnipFMC maintains a strong liquidity position. As of June 30, 2023, the company had $585.2 million in cash and cash equivalents. Furthermore, the company recently amended its revolving credit facility to $1.25 billion and entered into a new $500 million performance letters of credit facility, enhancing its financial flexibility and ability to support operations and growth.

Revenue growth was driven by strong performance in both reporting segments. The Subsea segment saw increased revenue due to higher project and installation activity, particularly in Brazil and the North Sea. The Surface Technologies segment benefited from increased operator activity in North America and the Middle East, along with improved pricing.