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

Technip Energies NV (TE) Financial Statements

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Technip Energies NV Financial Overview

Technip Energies NV's market cap is currently €4.80B. The company's EPS TTM is €2.006; its P/E ratio is 13.56; and it has a dividend yield of 2.10%. Technip Energies NV is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.54. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 6.00B€ 6.28B€ 6.43B€ 5.75B€ 5.77B
Gross Profit€ 923.20M€ 884.30M€ 912.30M€ 1.01B€ 1.25B
Operating Income€ 452.10M€ 503.90M€ 429.90M€ 513.60M€ 827.70M
EBITDA€ 606.20M€ 677.80M€ 688.40M€ 658.50M€ 867.90M
Net Income€ 296.80M€ 300.70M€ 244.60M€ 206.80M€ 146.30M
Balance Sheet
Cash & Short-Term Investments€ 3.37B€ 3.48B€ 3.64B€ 3.19B€ 3.56B
Total Assets€ 8.67B€ 8.69B€ 8.38B€ 7.87B€ 8.38B
Total Debt€ 993.40M€ 986.20M€ 989.10M€ 646.70M€ 868.10M
Net Debt€ -2.38B€ -2.49B€ -2.65B€ -2.54B€ -2.70B
Total Liabilities€ 6.72B€ 6.96B€ 6.87B€ 6.05B€ 6.60B
Stockholders' Equity€ 1.89B€ 1.71B€ 1.48B€ 1.81B€ 1.79B
Cash Flow
Free Cash Flow€ 330.40M€ 137.70M€ 884.80M€ 805.50M€ 969.20M
Operating Cash Flow€ 378.80M€ 184.40M€ 934.40M€ 836.80M€ 1.01B
Investing Cash Flow€ -108.00M€ -57.60M€ -53.00M€ -52.00M€ -36.80M
Financing Cash Flow€ -319.00M€ -396.30M€ -558.60M€ -1.32B€ -1.12B
Currency in EUR

Technip Energies NV Earnings and Revenue History

Technip Energies NV Debt to Assets

Technip Energies NV Cash Flow

Technip Energies NV Forecast EPS vs Actual EPS

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