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Technip Energies NV (FR:TE)
:TE
France Market
TE
Technip Energies NV
RESEARCH TOOLSreports

Technip Energies NV (TE) Financial Statements

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53 Followers

Technip Energies NV Financial Overview

Technip Energies NV's market cap is currently €6.47B. The company's EPS TTM is €0.524; its P/E ratio is 17.97; and it has a dividend yield of 2.64%. Technip Energies NV is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €0.63. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 7.20B€ 6.72B€ 6.00B€ 6.28B€ 6.43B
Gross Profit€ 964.20M€ 918.10M€ 923.20M€ 884.30M€ 912.30M
Operating Income€ 445.60M€ 449.60M€ 452.10M€ 503.90M€ 556.00M
EBITDA€ 445.60M€ 702.40M€ 606.20M€ 593.50M€ 524.70M
Net Income€ 363.70M€ 390.70M€ 296.80M€ 300.70M€ 244.60M
Balance Sheet
Cash & Short-Term Investments€ 3.64B€ 3.85B€ 3.37B€ 3.48B€ 3.64B
Total Assets€ 9.80B€ 9.24B€ 8.67B€ 8.69B€ 8.38B
Total Debt€ 1.44B€ 980.70M€ 993.40M€ 986.20M€ 989.10M
Net Debt€ -2.20B€ -2.87B€ -2.38B€ -2.49B€ -2.65B
Total Liabilities€ 7.53B€ 7.13B€ 6.72B€ 6.96B€ 6.87B
Stockholders' Equity€ 2.27B€ 2.08B€ 1.89B€ 1.71B€ 1.48B
Cash Flow
Free Cash Flow€ 518.90M€ 760.60M€ 330.40M€ 137.70M€ 884.80M
Operating Cash Flow€ 608.30M€ 845.20M€ 378.80M€ 184.40M€ 934.40M
Investing Cash Flow€ -590.40M€ -97.50M€ -108.00M€ -57.60M€ -53.00M
Financing Cash Flow€ -44.90M€ -364.80M€ -319.00M€ -396.30M€ -558.60M
Currency in EUR

Technip Energies NV Earnings and Revenue History

Income Statement >

Technip Energies NV Debt to Assets

Balance Sheet >

Technip Energies NV Cash Flow

Cash Flow >

Technip Energies NV Forecast EPS vs Actual EPS

Earnings >