Technipfmc Plc · NYSE:FTI

Technipfmc — Q3 2022 Earnings Presentation

18 slides from Technipfmc's earnings presentation, Oct 27, 2022

  1. Slide 1: Q3 2022 Earnings Call Presentation

    Q3 2022 Earnings Call Presentation October 27, 2022

  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. Forward-looking statement usually relate

  3. Slide 3: Q3 2022 Overview

    Q3 2022 Overview Operational Highlights and Financial Results Doug Pferdehirt, Chair and Chief Executive Officer Alf Melin, EVP and Chief Financial Officer

  4. Slide 4: Operational summary

    Q3 2022 Operational summary Highlights  Adjusted EBITDA of $200 million, excluding $14.5 million of foreign exchange loss  Subsea inbound of $1.4 billion supports outlook for full-year orders to approach $7 billion  Surface Technologies inbound orders of $449 million driven by Middle East; book-t

  5. Slide 5: Financial results

    Q3 2022 Financial results Sequential highlights $1.9B  Sequential improvement in adjusted EBITDA margin in both operating segments Inbound orders  Subsea adjusted EBITDA increased primarily from higher installation activity in Brazil and $8.8B Guyana and improved margins in backlog Backlog  Surfa

  6. Slide 6: Cash flow and net debt

    Q3 2022 Cash flow and net debt Free cash flow (in $ millions) $181M (31) Net Debt (50) (In millions, unaudited) 212 (104) September 30, 2022 Cash and cash equivalents $ 712 Short-term debt and current portion of long-term debt (232) 712 685 Long-term debt, less current portion (1,135) Net debt $ (65

  7. Slide 7: 2022 Full-year financial guidance

    2022 Full-year financial guidance1 *Updated October 26, 2022 Subsea Surface Technologies  Revenue in a range of $5.2 – 5.6 billion  Revenue in a range of $1,150 – 1,300 million  EBITDA margin in a range of 11 – 12%  EBITDA margin in a range of 11 – 13% (excluding charges and credits) (excluding

  8. Slide 8: Backlog scheduling provides visibility

    Backlog scheduling provides visibility Subsea1 Surface Technologies as of September 30, 2022 as of September 30, 2022 2022 $1.0B 2022 $256M 2024+ $2.9B $7.6 $1.2 billion billion 2023 2023+ $3.7B $982M 1 Backlog does not capture all revenue potential for subsea services Q3 2022 Earnings Call Presenta

  9. Slide 9: Subsea opportunities in the next 24 months

    Subsea opportunities in the next 24 months1 Q3 2022 Earnings Call Presentation | 9

  10. Slide 10: Appendix

    Appendix Q3 2022 Earnings Call Presentation | 10

  11. Slide 11: Glossary

    Glossary Term Definition Term Definition CAGR Compound Annual Growth Rate iLOF™ Integrated Life of Field CCS Carbon Capture and Storage LNG Liquefied Natural Gas ESG Environmental, Social and Governance MMb/d Million Barrels per Day FID Final Investment Decision Mtpa Million Metric Tonnes per Annum

  12. Slide 12: Q3 2022 Earnings Call Presentation | 12

    Q3 2022 Earnings Call Presentation | 12

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    Q3 2022 Earnings Call Presentation | 13

  14. Slide 14: Q3 2022 Earnings Call Presentation | 14

    Q3 2022 Earnings Call Presentation | 14

  15. Slide 15: Q3 2022 Earnings Call Presentation | 15

    Q3 2022 Earnings Call Presentation | 15

  16. Slide 16: Q3 2022 Earnings Call Presentation | 16

    Q3 2022 Earnings Call Presentation | 16

  17. Slide 17: Q3 2022 Earnings Call Presentation | 17

    Q3 2022 Earnings Call Presentation | 17

  18. Slide 18: TechnipFMC

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