TECHNIP ENERGIES (THNPY) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2021, filed Mar 25, 2022. Each column of the statement tables below links to the filing it was taken from.
TECHNIP ENERGIES (THNPY) reported $7.3B in revenue for fiscal year 2021, up 3.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
TECHNIP ENERGIES does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
TECHNIP ENERGIES passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, TECHNIP ENERGIES generates $3.82 in operating cash flow ($1.1B OCF vs $276.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
TECHNIP ENERGIES earns $30.37 in operating income for every $1 of interest expense ($666.7M vs $22.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
TECHNIP ENERGIES generated $7.3B in revenue in fiscal year 2021. This represents an increase of 3.6% from the prior year.
TECHNIP ENERGIES's EBITDA was $799.1M in fiscal year 2021, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2.2% from the prior year.
TECHNIP ENERGIES reported $276.8M in net income in fiscal year 2021. This represents an increase of 9.5% from the prior year.
TECHNIP ENERGIES earned $1.54 per diluted share (EPS) in fiscal year 2021. This represents an increase of 9.4% from the prior year.
Cash & Balance Sheet
TECHNIP ENERGIES generated $1.0B in free cash flow in fiscal year 2021, representing cash available after capex. This represents an increase of 1.7% from the prior year.
TECHNIP ENERGIES held $4.1B in cash against $672.4M in long-term debt as of fiscal year 2021.
Not reported for fiscal year 2021.
Margins & Returns
TECHNIP ENERGIES's gross margin was 14.2% in fiscal year 2021, indicating the percentage of revenue retained after direct costs. This is down 3.5 percentage points from the prior year.
TECHNIP ENERGIES's operating margin was 9.2% in fiscal year 2021, reflecting core business profitability. This is up 0.2 percentage points from the prior year.
TECHNIP ENERGIES's net profit margin was 3.8% in fiscal year 2021, showing the share of revenue converted to profit. This is up 0.2 percentage points from the prior year.
TECHNIP ENERGIES's ROE was 16.6% in fiscal year 2021, measuring profit generated per dollar of shareholder equity. This is up 5.1 percentage points from the prior year.
Capital Allocation
TECHNIP ENERGIES invested $43.7M in research and development in fiscal year 2021. This represents a decrease of 6.2% from the prior year.
TECHNIP ENERGIES spent $2.8M on share buybacks in fiscal year 2021, returning capital to shareholders by reducing shares outstanding.
TECHNIP ENERGIES invested $56.1M in capex in fiscal year 2021, funding long-term assets and infrastructure. This represents an increase of 46.6% from the prior year.
THNPY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2110-K | FY2010-K | FY1910-K |
|---|---|---|---|
| Revenue | $7.3B+3.6% | $7.0B+8.6% | $6.5B |
| Cost of Revenue | $6.2B+7.9% | $5.8B+14.2% | $5.1B |
| Gross Profit | $1.0B-16.7% | $1.2B-11.7% | $1.4B |
| R&D Expenses | $43.7M-6.2% | $46.6M-1.2% | $47.2M |
| Operating Income | $666.7M+5.3% | $633.0M-16.2% | $755.8M |
| EBITDA | $799.1M+2.2% | $781.5M-13.9% | $907.3M |
| Interest Expense | $22.0M+54.8% | $14.2M-12.9% | $16.3M |
| Income Tax | $143.4M+3.4% | $138.7M-33.3% | $207.9M |
| Net Income | $276.8M+9.5% | $252.9M+54.0% | $164.3M |
| EPS (Basic) | $1.55+10.2% | $1.41+54.7% | $0.91 |
| EPS (Diluted) | $1.54+9.4% | $1.41+54.7% | $0.91 |
| Diluted Shares (Avg) | 180M+0.3% | 180M0.0% | 180M |
Not reported in any period shown, so not listed: SG&A Expenses.
THNPY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2110-K | FY2010-K | FY1910-K |
|---|---|---|---|
| Total Assets | $9.5B-1.5% | $9.6B | N/A |
| Current Assets | $6.2B-1.4% | $6.3B | N/A |
| Cash & Equivalents | $4.1B+5.6% | $3.9B-2.5% | $4.0B |
| Goodwill | $2.3B-6.3% | $2.5B-3.6% | $2.6B |
| Total Liabilities | $7.8B+5.2% | $7.4B | N/A |
| Current Liabilities | $6.5B-3.8% | $6.8B | N/A |
| Non-Current Liabilities | $1.2B+105.4% | $604.2M | N/A |
| Long-Term Debt | $672.4Mn/m | $0 | N/A |
| Total Equity | $1.7B-24.5% | $2.2B+10.5% | $2.0B |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Retained Earnings.
THNPY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2110-K | FY2010-K | FY1910-K |
|---|---|---|---|
| Operating Cash Flow | $1.1B+3.3% | $1.0B-9.4% | $1.1B |
| Depreciation & Amortization | $132.3M-10.9% | $148.5M-2.0% | $151.5M |
| Capital Expenditures | $56.1M+46.6% | $38.3M-8.3% | $41.8M |
| Free Cash Flow | $1.0B+1.7% | $985.1M-9.5% | $1.1B |
| Investing Cash Flow | -$60.0Mn/m | -$63.6Mn/m | -$41.3M |
| Financing Cash Flow | -$632.2Mn/m | -$1.6Bn/m | -$1.3B |
| Dividends Paid | $0-100.0% | $612Kn/m | $0 |
| Share Buybacks | $2.8M | N/A | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation.
THNPY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2110-K | FY2010-K | FY1910-K |
|---|---|---|---|
| Gross Margin | 14.2%-3.5pp | 17.6%-4.0pp | 21.7% |
| Operating Margin | 9.2%+0.2pp | 9.0%-2.7pp | 11.7% |
| Net Margin | 3.8%+0.2pp | 3.6%+1.1pp | 2.5% |
| Return on Equity | 16.6%+5.1pp | 11.4%+3.2pp | 8.2% |
| Return on Assets | 2.9%+0.3pp | 2.6% | N/A |
| Current Ratio | 0.960.0x | 0.93 | N/A |
| Debt-to-Equity | 0.40+0.4x | 0.00 | N/A |
| Liabilities-to-Equity | 4.66+1.3x | 3.34 | N/A |
| Asset Turnover | 0.770.0x | 0.73 | N/A |
| FCF Margin | 13.8%-0.3pp | 14.0%-2.8pp | 16.8% |
Note: The current ratio is below 1.0 (0.96), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where TECHNIP ENERGIES Ranks
Frequently Asked Questions
What is TECHNIP ENERGIES's annual revenue?
TECHNIP ENERGIES (THNPY) reported $7.3B in total revenue for fiscal year 2021. This represents a 3.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is TECHNIP ENERGIES's revenue growing?
TECHNIP ENERGIES (THNPY) revenue grew by 3.6% year-over-year, from $7.0B to $7.3B in fiscal year 2021.
Is TECHNIP ENERGIES profitable?
Yes, TECHNIP ENERGIES (THNPY) reported a net income of $276.8M in fiscal year 2021, with a net profit margin of 3.8%.
What is TECHNIP ENERGIES's EBITDA?
TECHNIP ENERGIES (THNPY) had EBITDA of $799.1M in fiscal year 2021, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does TECHNIP ENERGIES have?
As of fiscal year 2021, TECHNIP ENERGIES (THNPY) had $4.1B in cash and equivalents against $672.4M in long-term debt.
What is TECHNIP ENERGIES's gross margin?
TECHNIP ENERGIES (THNPY) had a gross margin of 14.2% in fiscal year 2021, indicating the percentage of revenue retained after direct costs of goods sold.
What is TECHNIP ENERGIES's operating margin?
TECHNIP ENERGIES (THNPY) had an operating margin of 9.2% in fiscal year 2021, reflecting the profitability of core business operations before interest and taxes.
What is TECHNIP ENERGIES's net profit margin?
TECHNIP ENERGIES (THNPY) had a net profit margin of 3.8% in fiscal year 2021, representing the share of revenue converted into profit after all expenses.
What is TECHNIP ENERGIES's return on equity (ROE)?
TECHNIP ENERGIES (THNPY) has a return on equity of 16.6% for fiscal year 2021, measuring how efficiently the company generates profit from shareholder equity.
What is TECHNIP ENERGIES's free cash flow?
TECHNIP ENERGIES (THNPY) generated $1.0B in free cash flow during fiscal year 2021. This represents a 1.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is TECHNIP ENERGIES's operating cash flow?
TECHNIP ENERGIES (THNPY) generated $1.1B in operating cash flow during fiscal year 2021, representing cash generated from core business activities.
What are TECHNIP ENERGIES's total assets?
TECHNIP ENERGIES (THNPY) had $9.5B in total assets as of fiscal year 2021, including both current and long-term assets.
What are TECHNIP ENERGIES's capital expenditures?
TECHNIP ENERGIES (THNPY) invested $56.1M in capital expenditures during fiscal year 2021, funding long-term assets and infrastructure.
How much does TECHNIP ENERGIES spend on research and development?
TECHNIP ENERGIES (THNPY) invested $43.7M in research and development during fiscal year 2021.
What is TECHNIP ENERGIES's current ratio?
TECHNIP ENERGIES (THNPY) had a current ratio of 0.96 as of fiscal year 2021, which is below 1.0, which may suggest potential liquidity concerns.
What is TECHNIP ENERGIES's debt-to-equity ratio?
TECHNIP ENERGIES (THNPY) had a debt-to-equity ratio of 0.40 as of fiscal year 2021. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is TECHNIP ENERGIES's liabilities-to-equity ratio?
TECHNIP ENERGIES (THNPY) had a liabilities-to-equity ratio of 4.66 as of fiscal year 2021, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is TECHNIP ENERGIES's return on assets (ROA)?
TECHNIP ENERGIES (THNPY) had a return on assets of 2.9% for fiscal year 2021, measuring how efficiently the company uses its assets to generate profit.
What is TECHNIP ENERGIES's P/E ratio?
TECHNIP ENERGIES (THNPY) trades at 21.0x earnings, its market capitalization divided by $276.8M net income, FY2021. The market capitalization is $5.8B as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is TECHNIP ENERGIES's price-to-sales ratio?
TECHNIP ENERGIES (THNPY) trades at 0.8x sales, its market capitalization divided by $7.3B revenue, FY2021. The market capitalization is $5.8B as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is TECHNIP ENERGIES's Piotroski F-Score?
TECHNIP ENERGIES (THNPY) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are TECHNIP ENERGIES's earnings high quality?
TECHNIP ENERGIES (THNPY) has an earnings quality ratio of 3.82x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can TECHNIP ENERGIES cover its interest payments?
TECHNIP ENERGIES (THNPY) has an interest coverage ratio of 30.37x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.