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    • Technip Energies N.V. logo

    Technip Energies N.V.

    THNPY | OTC
    Chart Builder DCF Calculator
    $37.38
    +$0.66 (+1.80%)
    Nov 2, 2026, 11:48 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.49B Q2 2026
    Low -3.64B Q1 2022
    5Y CAGR +7.27%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		4.49B 4.17B 3.64B 3.79B 3.88B 3.87B 3.85B 3.32B 3.12B 3.29B 3.37B 3.27B 3.19B 3.17B 3.48B 3.68B 3.67B -3.64B 3.64B 3.53B 3.16B 3.2B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.28B n/a n/a n/a n/a
    Long-Term Investments
    		327.1M 263M 257.1M 114.3M 98.6M 98.9M 273.9M 99.8M 255.4M 106.9M 258.4M 100.8M 173.1M 102.9M 199.8M 83M 153.2M n/a 141.6M 60.4M 89.3M 26.4M
    Other Long-Term Assets
    		368.1M 104M 342.2M 359.2M 325.2M 324.7M 159.6M 345.9M 4.9M 312.6M 7.4M 253.5M 173M 335.5M 8.1M 352.4M 171.2M -3.64B 141.6M 319.9M 3.4M 305.3M
    Receivables
    		1.57B 1.69B 1.78B 1.62B 1.63B 1.78B 1.58B 1.78B 1.65B 1.65B 1.97B 1.74B 1.9B 1.59B 1.72B 1.48B 1.38B n/a 1.43B 1.42B 1.58B 1.23B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 290.3M n/a 252.2M n/a 267.3M n/a 259.2M n/a 154.5M n/a n/a n/a
    Other Current Assets
    		891.6M 935.7M 859.4M 796.1M 761.7M 752.6M 699M 892.6M 869.3M 791.6M 47.9M 751.7M 359.1M 737.1M 306.8M 707.5M 302.8M -3.64B 257.6M 502.2M 400.4M 613.8M
    Total Current Assets
    		6.95B 6.8B 6.28B 6.2B 6.27B 6.4B 6.18B 5.99B 5.7B 5.73B 5.73B 5.76B 5.74B 5.5B 5.81B 5.87B 5.65B 3.64B 5.52B 5.46B 5.2B 5.04B
    Property-Plant & Equipment
    		534.5M 577.2M 493.4M 385.8M 381.2M 376.9M 367M 342.3M 331.1M 320.3M 317.4M 313.7M 321.2M 325.9M 324.5M 355.6M 347.2M n/a 366.5M 379.6M 386.8M 381.2M
    Goodwill & Intangibles
    		2.33B 2.44B 2.43B 2.22B 2.23B 2.25B 2.26B 2.22B 2.23B 2.22B 2.22B 2.21B 2.2B 2.09B 2.2B 2.12B 2.19B n/a 2.17B 2.06B 2.16B 2.06B
    Total Long-Term Assets
    		3.56B 3.38B 3.52B 3.08B 3.03B 3.05B 3.06B 3.01B 2.97B 2.96B 2.94B 2.88B 2.83B 2.85B 2.88B 2.91B 2.86B -3.64B 2.86B 2.82B 2.79B 2.78B
    Total Assets
    		10.5B 10.18B 9.8B 9.28B 9.3B 9.45B 9.24B 9B 8.67B 8.69B 8.67B 8.64B 8.58B 8.35B 8.69B 8.78B 8.52B n/a 8.38B 8.28B 7.99B 7.82B
    Account Payables
    		1.41B 1.61B 1.4B 1.52B 1.46B 1.54B 1.52B 1.57B 1.48B 1.41B 1.51B 1.44B 1.29B 1.51B 1.66B 1.79B 1.65B n/a 1.5B 1.53B 1.46B 1.62B
    Deferred Revenue
    		4.16B n/a 3.74B n/a 3.54B n/a n/a n/a 400K n/a n/a n/a 3.6B n/a 3.15B n/a 3.12B n/a 3.21B n/a n/a n/a
    Short-Term Debt
    		237.3M 269.7M 371.1M 92.7M 148.5M 89.8M 93.8M 129.9M 147.4M 135.2M 123.8M 135.5M 130.7M 113.1M 123.7M 148.6M 99.4M n/a 89.2M 87M 85.5M 727.8M
    Other Current Liabilities
    		899.6M 4.79B 817.7M 4.21B 807.7M 4.33B 4.24B 4.05B 3.59B 3.91B 3.87B 4.1B 450.1M 3.85B 661.3M 4.08B 803.8M n/a 682.3M 4.02B 3.89B 3.61B
    Total Current Liabilities
    		6.71B 6.73B 6.33B 5.88B 5.96B 6.03B 5.91B 5.81B 5.53B 5.52B 5.57B 5.74B 5.82B 5.54B 5.94B 6.09B 5.93B n/a 5.78B 5.7B 5.5B 6.01B
    Long-Term Debt
    		1.18B 680.3M 873M 638.1M 637.9M 637.8M 637.6M 637.5M 637.4M 637.3M 637.3M 595.9M 595.7M 595.5M 595.3M 595.1M 594.9M n/a 594.1M 594.4M 594.2M n/a
    Other Long-Term Liabilities
    		341M 184.3M 136.1M 316.3M 339.6M 368.7M 381.1M 366.6M 335.3M 345.6M 329.2M 225.5M 193.3M 223.3M 200.2M 277.3M 242.8M -1.51B 250.8M 284.6M 239.7M 250.2M
    Total Long-Term Liabilities
    		1.73B 1.09B 1.2B 1.15B 1.18B 1.2B 1.22B 1.16B 1.16B 1.15B 1.14B 993.9M 1B 1.02B 1.02B 1.09B 1.07B -1.51B 1.1B 1.13B 1.12B 512.3M
    Total Liabilities
    		8.44B 7.82B 7.53B 7.03B 7.13B 7.23B 7.13B 6.97B 6.69B 6.68B 6.72B 6.74B 6.82B 6.56B 6.96B 7.18B 7B -1.51B 6.87B 6.83B 6.62B 6.52B
    Total Debt
    		1.63B 1.25B 1.44B 990.4M 986.7M 985.1M 980.7M 980.7M 1.01B 1.01B 993.5M 977.9M 985.4M 976.2M 986.2M 1.03B 986.3M n/a 989.1M 989.8M 1.01B 1.04B
    Book Value
    		2.06B 2.36B 2.27B 2.25B 2.16B 2.23B 2.11B 2.03B 1.98B 2.02B 1.95B 1.9B 1.76B 1.79B 1.74B 1.6B 1.51B 1.51B 1.51B 1.45B 1.37B 1.3B
    Book Value Per Share
    		11.64 13.28 12.71 12.59 12.12 12.33 11.78 11.22 10.92 11.07 11.02 10.58 9.80 10 9.72 8.95 8.48 8.43 8.35 7.97 7.52 7.10
    Common Stock
    		n/a 2.36B 1.8M 2.25B 1.8M 2.23B 1.8M 2.03B 1.13B 2.02B 1.8M 1.9B 1.8M 1.79B 1.8M 1.6B 1.8M n/a 1.8M 1.45B 1.8M 1.3B
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a 1.34B n/a n/a n/a 1.06B n/a n/a n/a n/a n/a n/a n/a 555.3M n/a n/a n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a -107.6M n/a 1.03B n/a -87.7M n/a -71.9M n/a 827.5M n/a 606.8M 1.48B 555.3M n/a 408.9M n/a
    Shareholders Equity
    		2.06B 2.36B 2.27B 2.25B 2.16B 2.23B 2.08B 2.03B 1.93B 2.02B 1.89B 1.9B 1.74B 1.79B 1.71B 1.6B 1.49B 1.51B 1.48B 1.45B 1.34B 1.3B
    Total Investments
    		327.1M 263M 257.1M 114.3M 98.6M 98.9M 273.9M 99.8M 255.4M 106.9M 258.4M 100.8M 165M 102.9M 199.8M 83M 162.2M 7.28B 136.4M 60.4M 89.3M 26.4M

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