TechnipFMC plc (NYSE:FTI) Q1 2023 Earnings Conference Call March 27, 2023 8:30 AM ET Company Participants Matt Seinsheimer - Senior Vice President, Investor Relations and Corporate Development Douglas J. Pferdehirt - Chair and Chief Executive Officer Alf Melin - Executive Vice President and Chief Financial Officer Conference Call Participants Marc Bianchi - TD Cowen Chase Mulvehill - Bank of America Scott Gruber - Citigroup Arun Jayaram - J.P. Morgan Guillaume Delaby - Societe Generale David Anderson - Barc ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to _____ . Commission File Number: 001-37983 TechnipFMC plc (Exact name of registrant as specified in its charter) United Kingdom 98-1283037 (State or other jurisd ...

TechnipFMC plc (NYSE:FTI) Q4 2022 Earnings Conference Call February 23, 2023 8:30 AM ET Company Participants Matt Seinsheimer – Senior Vice President-Investor Relations and Corporate Development Doug Pferdehirt – Chair and Chief Executive Officer Alf Melin – Executive Vice President and Chief Financial Officer Conference Call Participants David Anderson – Barclays Arun Jayaram – JPMorgan Scott Gruber – Citigroup Kurt Hallead – Benchmark Marc Bianchi – Cowen Operator Thank you for holding, and welcome everyo ...

收入情况 - TechnipFMC plc 2022年Subsea和Surface Technologies两个业务部门的收入分别为55.67亿美元和31.94亿美元[304] - Subsea业务部门2022年订单额增长36%，达到6.7亿美元，预计2023年订单额将超过80亿美元[330] - Surface Technologies业务部门2022年国际市场收入占比55%，持续增长，为2023年增长提供了更大的可见性[333] - 2022年公司总收入为6700.4亿美元，较2021年增长4.6%[337] - 2022年Subsea部门收入为5461.2亿美元，较2021年增长2.5%[351] - 2022年Surface Technologies部门收入为1239.2亿美元，较2021年增长15.3%[354] 财务状况 - 2022年公司总净利润为-107.2亿美元，较2021年下降906.0%[337] - 2022年公司总毛利率为13.4%，较2021年提高0.5个百分点[338] - 2022年公司总净债务为-309.5亿美元[362] 订单情况 - 2022年公司总订单额为8079.1亿美元，较2021年增长19.5%[358] - 2022年Subsea部门订单额为6738.3亿美元，较2021年增长35.8%[358] - 2022年Surface Technologies部门订单额为1340.8亿美元，较2021年下降25.2%[358] - 2022年Subsea部门订单 backlog 为8131.5亿美元，较2021年增长24.3%[358] 现金流情况 - 2022年，公司从持续经营活动中获得的现金流为3.52亿美元，较2021年的7.15亿美元减少了362.9万美元[363] - 2022年，公司从持续经营活动中获得的自由现金流为1.942亿美元，较2021年的5.233亿美元减少了3.291亿美元[366] - 2022年，公司从持续经营活动中获得的投资现金流为1.622亿美元，较2021年的8.218亿美元减少了6.596亿美元[364] - 2022年，公司从持续经营活动中融资现金流为7.967亿美元，较2021年的14.473亿美元减少了6.506亿美元[365] 资金情况 - 2022年，公司减少了总债务，包括偿还了1.61亿美元的2012年3.40%私人放款票据和现金购买了4.302亿美元的2021年票据[366] - 2022年，公司的可用借款额度为9.546亿美元，减去了4,540万美元的信用证[368] 风险和合规 - 公司与美国司法部和证券交易委员会合作解决与Unaoil S.A.M.相关的调查，支付总额301.3亿美元[400]

Q4 2022 Earnings Presentation February 23, 2023 Disclaimer Forward-looking statements This communication contains "forward-looking statements" as defined in Section 27A of the United States Securities Act of 1933, as amended, and Section 21E of the United States Securities Exchange Act of 1934, as amended. Forward-looking statements usually relate to future events and anticipated revenues, earnings, cash flows, or other aspects of our operations or operating results. Forward-looking statements are often ide ...

TechnipFMC plc (NYSE:FTI) Q3 2022 Earnings Conference Call October 27, 2022 8:00 AM ET Company Participants Matt Seinsheimer - SVP, IR and Corporate Development Doug Pferdehirt - Chairman and CEO Alf Melin - EVP and CFO Conference Call Participants David Anderson - Barclays Arun Jayaram - JPMorgan Chase Mulvehill - Bank of America Guillaume Delaby - Societe Generale Mark Bianchi - Cowen Operator Thank you for holding, and welcome everyone to the TechnipFMC Third Quarter Earnings Conference Call. [Operator I ...

Q3 2022 Earnings Call Presentation October 27, 2022 Disclaimer Forward-looking statements This communication contains "forward-looking statements" as defined in Section 27A of the United States Securities Act of 1933, as amended, and Section 21E of the United States Securities Exchange Act of 1934, as amended. Forward-looking statement usually relate to future events and anticipated revenues, earnings, cash flows, or other aspects of our operations or operating results. Forward-looking statements are often ...

TechnipFMC plc (NYSE:FTI) Q2 2022 Earnings Conference Call July 28, 2022 8:00 AM ET Company Participants Matt Seinsheimer - Senior Vice President, Investor Relations & Corporate Development Doug Pferdehirt - Chairman & Chief Executive Officer Alf Melin - Executive Vice President & Chief Financial Officer Conference Call Participants Chase Mulvehill - Bank of America Mark Wilson - Jefferies David Anderson - Barclays Arun Jayaram - JPMorgan Marc Bianchi - Cowen Waqar Syed - ATB Capital Markets Operator Thank ...

Q2 2022 Earnings Call Presentation July 28, 2022 Disclaimer Forward-looking statements This communication contains "forward-looking statements" as defined in Section 27A of the United States Securities Act of 1933, as amended, and Section 21E of the United States Securities Exchange Act of 1934, as amended. Forward-looking statement usually relate to future events and anticipated revenues, earnings, cash flows, or other aspects of our operations or operating results. Forward-looking statements are often ide ...

Investor Relations Overview May 2022 Disclaimer Forward-looking statements This communication contains "forward-looking statements" as defined in Section 27A of the United States Securities Act of 1933, as amended, and Section 21E of the United States Securities Exchange Act of 1934, as amended. Forward-looking statement usually relate to future events and anticipated revenues, earnings, cash flows, or other aspects of our operations or operating results. Forward-looking statements are often identified by w ...