Technip Energies N.V.
THNPY | OTC
$37.71
+$0.99 (+2.70%)
Nov 2, 2026, 10:58 AM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10.98B | 10.75B | 10.8B | 9.13B | 9.11B | 7.05B | 6.72B | 7.95B | 7.75B | 9.04B | 8.94B | 8.83B | 8.87B | 9.25B | 9.55B | 9.8B | 9.86B | 9.77B | 9.62B | 9.23B | 8.98B | 8.7B |
Cost of Revenue | 9.89B | 9.4B | 9.4B | 7.96B | 7.88B | 6.1B | 5.8B | 6.77B | 6.6B | 7.69B | 7.6B | 7.56B | 7.57B | 7.94B | 8.21B | 8.44B | 8.5B | 8.4B | 8.31B | 7.9B | 7.64B | 7.27B |
Gross Profit | 660.5M | 918.1M | 964.2M | 739.6M | 1.23B | 945.4M | 918.1M | 1.18B | 1.15B | 1.35B | 1.34B | 1.27B | 1.29B | 1.32B | 1.34B | 1.36B | 1.36B | 1.37B | 1.31B | 1.33B | 1.34B | 1.43B |
Operating Income | 425.8M | 601.7M | 613M | 547.7M | 614.4M | 465.6M | 449.5M | 582.9M | 548M | 663.5M | 647M | 634M | 676M | 723.3M | 781.3M | 820.5M | 832.3M | 859.9M | 807.7M | 759.1M | 767.1M | 758.4M |
Interest Income | 112.7M | 121.2M | 115M | 141.2M | 149.8M | 152.1M | 145.9M | 135.1M | 172.1M | 153.2M | 154.6M | 121.2M | 129M | 129.8M | 160.4M | 277.4M | 319.5M | 279.8M | 236.3M | 246.7M | 250.2M | 252.8M |
Pretax Income | 346.2M | 485.2M | 518.4M | 435.7M | 730.7M | 601.8M | 581.6M | 743.2M | 725.4M | 774M | 762.8M | 633.2M | 631.6M | 607.9M | 594M | 582.4M | 546.7M | 548.8M | 516.1M | 489.1M | 458M | 460.3M |
Net Income | 445.1M | 537.8M | 555.9M | 495.7M | 496.1M | 402.4M | 390.6M | 446M | 439.4M | 471M | 461.6M | 473.4M | 474.9M | 467M | 454.4M | 405.2M | 375.8M | 368.9M | 344.3M | 308.6M | 292.7M | 290.6M |
Selling & General & Admin | 473.1M | 555M | 568.6M | 484.9M | 488.9M | 396M | 398.1M | 494.5M | 504.3M | 581.4M | 571.8M | 538.5M | 520.6M | 501.8M | 484.6M | 468.7M | 459.9M | 449.1M | 450.8M | 458.5M | 460.2M | 516M |
Research & Development | 96.2M | 95.2M | 94.1M | 81.5M | 80.5M | 72.6M | 72.9M | 88.6M | 89.7M | 92.8M | 89.1M | 78M | 74.2M | 72.6M | 73M | 66.8M | 62.3M | 57.6M | 53.8M | 50.3M | 54.9M | 57.9M |
Other Expenses | -185.4M | -184.6M | -162.3M | -225.3M | 42.4M | 11.2M | -2.4M | 14.9M | 3.9M | 9.8M | 28.4M | 21.4M | 19.4M | 18M | 3.4M | 4.1M | 4.8M | 2.9M | 200K | 60.5M | 60.5M | 60.5M |
Operating Expenses | 383.9M | 465.6M | 500.4M | 341.1M | 611.8M | 479.8M | 468.6M | 598M | 597.9M | 684M | 689.3M | 637.9M | 614.2M | 592.4M | 561M | 539.6M | 527M | 509.6M | 504.8M | 569.3M | 575.6M | 670.2M |
Interest Expense | 45.5M | 44.6M | 35.2M | 53.3M | 53.3M | 49.5M | 49.5M | 30.7M | 30.7M | 27.5M | 27.5M | 104.1M | 104.1M | 93.5M | 93.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 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 | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 10.55B | 10.15B | 10.18B | 8.59B | 8.49B | 6.58B | 6.27B | 7.37B | 7.2B | 8.38B | 8.29B | 8.2B | 8.19B | 8.53B | 8.77B | 8.98B | 9.03B | 8.91B | 8.82B | 8.47B | 8.22B | 7.94B |
Income Tax Expense | 102.5M | 141.3M | 151.3M | 127.3M | 218.9M | 181.5M | 172.3M | 204.1M | 188.2M | 212M | 211.9M | 200.8M | 205.8M | 199M | 198.2M | 199.4M | 192.9M | 190.8M | 182.1M | 161M | 145.5M | 153.3M |
Shares Outstanding (Basic) | 177.25M | 175.47M | 178.56M | 178.6M | 178.39M | 180.56M | 178.18M | 180.86M | 181.46M | 182.05M | 177.08M | 179.94M | 174.95M | 179.3M | 174.59M | 178.67M | 174.17M | 178.62M | 178.57M | 181.9M | 179.25M | 182.51M |
Shares Outstanding (Diluted) | 177.26M | 177.69M | 178.56M | 178.6M | 178.39M | 180.56M | 179.52M | 180.86M | 181.46M | 182.05M | 177.08M | 179.94M | 179.33M | 179.3M | 178.61M | 178.67M | 178.41M | 178.62M | 180.33M | 181.9M | 181.91M | 182.51M |
EPS (Basic) | 2.51 | 3.02 | 3.10 | 3.28 | 3.28 | 2.75 | 2.69 | 2.49 | 2.45 | 2.65 | 2.60 | 2.68 | 2.70 | 2.65 | 2.58 | 2.28 | 2.11 | 2.06 | 1.92 | 1.72 | 1.63 | 1.61 |
EPS (Diluted) | 2.51 | 3.02 | 3.10 | 3.26 | 3.26 | 2.73 | 2.67 | 2.49 | 2.45 | 2.63 | 2.58 | 2.64 | 2.66 | 2.62 | 2.56 | 2.27 | 2.10 | 2.05 | 1.90 | 1.71 | 1.62 | 1.61 |
EBITDA | 357.1M | 569.1M | 585.7M | 436.9M | 759.8M | 484.9M | 459M | 738M | 689.6M | 857.9M | 848.7M | 806.3M | 842.6M | 923.6M | 967.67M | 983.27M | 992.87M | 979.77M | 931M | 904.8M | 917.1M | 922.8M |
EBIT | 462.3M | 695M | 700.5M | 601.9M | 660.3M | 442.6M | 418.3M | 660.6M | 621.3M | 746.1M | 739.3M | 686.3M | 721.2M | 780.2M | 823.2M | 839.8M | 850.7M | 847M | 798.3M | 769.9M | 777.9M | 781.3M |
Depreciation & Amortization | 131.5M | 110.8M | 121.9M | 71.7M | 99.5M | 42.3M | 40.7M | 77.4M | 68.3M | 111.8M | 109.4M | 120M | 121.4M | 143.4M | 144.47M | 143.47M | 142.17M | 132.77M | 132.7M | 134.9M | 139.2M | 141.5M |
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