Technipfmc Plc · NYSE:FTI

Technipfmc — Bernstein Strategic Decisions Conference 2020

14 slides from Technipfmc's conference presentation, Sep 24, 2020

  1. Slide 1: Bernstein Strategic Decisions Conference

    Bernstein Strategic Decisions Conference Catherine MacGregor, President Technip Energies September 24, 2020 Bernstein Strategic Decisions Conference | 1

  2. 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,” “

  3. Slide 3: TechnipFMC at a glance

    TechnipFMC at a glance 1 2 3 Global leader for the energy Stock exchange listings: Operating segments: industry • New York Stock Exchange • Subsea • Euronext Paris • Technip Energies • Surface Technologies 48 $13.4B $1.2B Countries with operating Total company Total company presence revenue1 adjuste

  4. Slide 4: 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

  5. Slide 5: 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

  6. Slide 6: 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

  7. Slide 7: 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 carbon solutions • LNG • Biofuels / Biochemicals • CCUS and Blue hydrogen • Circular economy Core competencies and capabilities in engin

  8. Slide 8: 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

  9. Slide 9: Appendix

    Appendix Bernstein Strategic Decisions Conference | 9

  10. Slide 10: Select financial data

    Select financial data Bernstein Strategic Decisions Conference | 10

  11. Slide 11: Select financial data

    Select financial data Bernstein Strategic Decisions Conference | 11

  12. Slide 12: Select financial data

    Select financial data Bernstein Strategic Decisions Conference | 12

  13. Slide 13: Select financial data

    Select financial data Three Months Ended Three Months Ended Revenue June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 Inbound Orders (1) June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 Subsea $ 1,378.5 $ 1,253.1 $ 1,486.8 $ 1,342.2 $ 1,50

  14. Slide 14: Bernstein Strategic Decisions Conference | 14

    Bernstein Strategic Decisions Conference | 14

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