Technipfmc Plc · NYSE:FTI
Technipfmc — Barclays CEO Energy-Power Conference 2020
8 slides from Technipfmc's conference presentation, Sep 9, 2020
Slide 1: Barclays CEO Energy-Power Conference
Barclays CEO Energy-Power Conference Doug Pferdehirt, Chairman and CEO September 9, 2020
Slide 2: Disclaimer
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. Words such as “guidance,” “confident,” “
Slide 3: Strong foundational pillars
Strong foundational pillars Balance sheet Backlog Business transformation $6.8B $20.6B $350M+ Cash and Liquidity Total Company backlog Targeted savings Increased cash and liquidity by Resilient backlog in a difficult Drive real change to ensure we $1.2B in the second quarter environment mainta
Slide 4: Confidence in 2020 outlook
Confidence in 2020 outlook Strong revenue coverage from backlog Subsea – Revenue $5.3–5.6b; EBITDA margin* at least 8.5% Revenue guidance fully supported by backlog when including Subsea Services revenue forecast for remainder of 2020 Subsea Technip Energies Guidance $6.3 - $6.8 billion Adjusted
Slide 5: Momentum drives positive free cash flow in second half
Momentum drives positive free cash flow in second half Full-year free cash flow1 guidance of $0 - $150 million Free cash flow walk Drivers of 2H 2020e improvement (at midpoint of full-year guidance) (In millions USD) $450 Positive 2H 2020 Free Cash Flow $350 $250 Expect increase in total Company r
Slide 6: Delivering real solutions for the energy transition
Delivering real solutions for the energy transition Meeting the rising global …while decarbonizing Energy paradox demand for energy… the global energy system Lower / No-carbon solutions • LNG • Biofuels / Biochemicals • CCUS and Blue hydrogen • Circular economy Core competencies and capabilities in
Slide 7: Key takeaways
Key takeaways Strong balance sheet, extensive backlog provide flexibility to accelerate business and digital transformation Cost reduction, backlog visibility and resilient execution provide confidence in 2020 guidance Operational momentum expected to drive significant improvement in second ha
Slide 8: TechnipFMC
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