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Technip Ener Sp ADR (THNPY)
OTC
$40.51-$0.25 (-0.61%)
Price as of Jun 03, 2026- $7.2BMarket Cap
- 6.73%1-Year Change
- Oil & Gas Equipment & ServicesIndustry
Technip Ener Sp ADR (THNPY)
$40.51-$0.25 (-0.61%)
Annual
Quarterly
12/31/2021 | ||
|---|---|---|
Income Statement | ||
Total Operating Revenue | 6.4B N/A | |
Cost of Revenue | 5.5B N/A | |
Gross Profit | 912.3M N/A | |
Sales and Marketing Expense | 300.7M N/A | |
Research and Development Expense | -38.6M N/A | |
Depreciation and Amortization Expense | 116.9M N/A | |
Total Operating Expenses | 300.7M N/A | |
Operating Profit | 589.1M N/A | |
Interest Income | N/A N/A | |
Interest Expense | -19.4M N/A | |
Interest Income and Expense and Net | -19.4M N/A | |
Total Nonoperating Income and Expense | 19.4M N/A | |
Income before Taxes | 260.6M N/A | |
Income Taxes | 126.7M N/A | |
Extraordinary Items | N/A N/A | |
Net Income | 260.6M N/A | |
Net Income from Continuing Operations Applicable to Common | 260.6M N/A | |
Basic EPS and Net Income | 1.37 N/A | |
Diluted EPS and Net Income | 1.36 N/A | |
Basic Weighted Average Shares | 178.6M N/A | |
Diluted Weighted Average Shares | 178.6M N/A | |
Balance Sheet | ||
Cash and Cash Equivalents | 3.6B N/A | |
Short-Term Investments | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.6B N/A | |
Total Current Assets | 5.5B N/A | |
Accumulated Depreciation | N/A N/A | |
Property and Plant and Equipment and Net | 114.6M N/A | |
Total Long-Term Assets | 2.9B N/A | |
Total Assets | 8.4B N/A | |
Income Taxes Payable | N/A N/A | |
Total Short-Term Debt | 89.2M N/A | |
Total Current Liabilities | 5.8B N/A | |
Total Long-Term Debt | N/A N/A | |
Total Long-Term Liabilities | 1.1B N/A | |
Total Liabilities | 6.9B N/A | |
Retained Earnings | N/A N/A | |
Total Stockholders Equity | 1.5B N/A | |
Total Shares Outstanding | 177.8M N/A | |
Cash Flow | ||
Cash from Operating Activities | 934.4M N/A | |
Capital Expenditures | N/A N/A | |
Cash from Investing Activities | -53.0M N/A | |
Dividends Paid | N/A N/A | |
Cash from Financing Activities | -558.6M N/A | |
Financials Ratio | ||
Gross Margin | N/A N/A | |
Operating Margin | N/A N/A | |
Return on Assets | N/A N/A | |
Return on Equity | N/A N/A | |
Revenue Growth | N/A N/A | |
Current Ratio | N/A N/A | |
Cash Ratio | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow