TECHNIP AT A GLANCE SHAREHOLDER S LOG

Transcription

1 2016 TECHNIP AT A GLANCE SHAREHOLDER S LOG

2 A broad range of activities A world leader in engineering, technology and project management for the oil and gas industry A fully integrated Subsea player In Subsea, we design, manufacture and install rigid and flexible subsea pipelines and umbilicals. Thanks to our portfolio of technologies, industrial and operational assets on all continents and a state-of-the art fleet, we offer a unique vertically integrated model in the industry. Leveraging our alliances with leading partners such as FMC Technologies, Heerema Marine Contractors and Serimax, we provide the skills, capabilities, products and systems to significantly reduce the costs of subsea field development. A reference in the Offshore industry In the Offshore business, our activities include Engineering, Procurement, Construction (EPC) and installation of fixed and floating platforms. We use our expertise and portfolio of offshore solutions for any water depth to answer the challenges faced by our clients. We are the world leader in Floating Liquefied Natural Gas (FLNG) facilities with landmark projects such as Shell Prelude FLNG and Petronas PFLNG Satu, and have reinforced our leadership in the Spar business with Heidelberg and Lucius. 2 A portfolio of leading Onshore market technologies In the Onshore business, our expertise covers a wide range of onshore processes, including ethylene and petrochemicals derivatives, refining, Liquefied Natural Gas (LNG), Gas-To-Liquids (GTL) and fertilizers, and we are one of the global leaders for the refining business and petrochemical units. Our Technip Stone & Webster Process Technology division is a leader in the development of downstream technologies. We also combine our offering with a wide range of solutions, technologies and services like studies, engineering, procurement and construction, and Project Management Consultancy (PMC).

3 Our strategic framework Diversified revenue streams QHSE culture Technology and innovation Early involvement and fully integrated approach Our strengths Strong balance sheet Global business with worldwide footprint Solid backlog of 17 billion at end 20 Talent, expertise and engagement of our teams Our priorities Executing projects safely with improved efficiency Broadening our offer to reduce client project costs and best position ourselves across the value chain Reducing further our cost base and increasing our competitiveness Seizing opportunities in targeted markets Continuing to invest in technology, equipment and consulting Creating long-term value for our stakeholders 3

4 Key facts and figures (as of December 31, 20) 34,000 people of 116 nationalities in 45 countries Industrial assets on all continents Listed on the Euronext Paris Exchange 24 Vessels including 5 under construction 4

5 B adjusted revenue 987 B backlog at the end of 20 M * B 1.9 net cash position adjusted underlying operating income *adjusted operating income from recurring activities after income (loss) of equity affiliates excluding exceptional items. B: Billion M: Million 5

6 Worldwide footprint (as of December 31, 20) 3 A unique fleet To undertake our operations, we operate a specialized fleet comprised of 24 vessels* RIGID REEL-LAY & J-LAY Calgary Technip Umbilicals Boston St. John s Weymouth Operational assets on all continents Operating centers Umbilicals plants Spoolbases Flexible pipe plants Logistic bases Construction yard Claremont Mobile Technip Umbilicals Inc.: Houston Ciudad del Carmen Mexico City Port-of-Spain Caracas Bogotá Flexibras: Vitória Flexibras: Açu Macaé Rio de Janeiro Port of Angra 6 * 5 of which are under construction as of February, 2016

7 FLEXIBLE-LAY & CONSTRUCTION RIGID S-LAY & HEAVY LIFT DIVING & MULTI SUPPORT VESSELS Pori Orkanger Evanton Stavanger St. Petersburg Aberdeen Oslo Ltd: Newcastle Moscow Milton Keynes London Warsaw Zoetermeer Flexi France: Le Trait Frankfurt Paris Lyon Marseille Rome Lisbon Barcelona Athens Accra Lagos Dande Luanda Angoflex: Lobito Cairo Kuwait Al-Khobar Doha Abu Dhabi New Delhi Mumbai Bangkok Chennai Ho Chi Minh City Rayong Kuala Lumpur Singapore Asiaflex Products: Tanjung Langsat Batam Shanghai Jakarta Seoul Balikpapan Perth Our plants 4 umbilical plants 4 flexible pipe plants 7

8 A leadership position Our vision Meet the world s energy challenges through our projects. Our mission Deliver safe and successful energy projects across the world for the benefit of all our stakeholders. Take it further is our attitude It is our approach to business, partnerships and aspirations. It embodies our spirit and our outlook. It is the message we want to convey through our words and above all our actions. It is the essence of Technip, making us unique. Take it further means excelling in what we do and succeeding together, exceeding expectations and innovating continuously. 8

9 CERTIFIED EXCELLENCE IN EMPLOYEE CONDITIONS Strong principles of action Our values to take Technip further Doing the right thing Encouraging a fair return for all Trusting the team Building the future Charters to support these values Health and Safety Environment Quality Ethics Social Security Commitment to sustainable development Technip has been a partner of the United Nations Global Compact since 2002 Commitment for our employees Technip is the only company of the energy industry - to be recognized as a 2016 Global Top Employer for the quality and consistency of its HR practices and policies. - to be certified to the EDGE standard, the global standard for gender equality in the work place. 9

10 Shareholders corner Technip s stock: Key information The Listing Technip shares are listed on: Euronext Paris stock exchange The American market «Over the Counter (OTC) as American Deposit Receipt (4 ADR = 1 ordinary share). Value Code ISIN Code (Euronext Paris): FR OTCQX: TKPPY Boursorama: TEC Bloomberg: TEC FP Reuters: TECF.PA Eligible for deferred settlement service (SRD) (1) and PEA (saving plan in shares) (2) (1) SRD: Service de réglement différé (2) PEA : Plan d Epargne en Actions Financial Rating Long term: BBB+ Outlook: stable Short-term: A-2 Evolution of the dividend We offer the same scrip alternative benefiting from a 10% discount as last year. « (3) (3) Recommendation of Technip s Board of Directors to be approved during the Shareholders General Meeting on April 28, 2016

11 Technip Stock performance from January 1, 20 to February 25, 2016 (base 100) CAC % Technip % 70 Jan. Febr. Mar. Apr. May. June. July. Aug. Sept. Oct. Nov. Dec. Jan. 16 Febr. 16 Financial Highlights Revenues ( million) 6,813 8,204 9,285 (1) 10,725 (1) 12,209 (1) Net Income ( million) (2) 587 (2) Market Capitalization at the end of the year ( billion) Diluted Number of Shares 117,498, ,419, ,777, ,270, ,886,813 Share Price ( ) highest share price lowest share price as of December (1) Adjusted revenue (2) Underlying Net Income (excluding exceptional items) Technip - Investor Relations: investor-relations@technip.com Individual Shareholders: actionnaires@technip.com 11

12 Energy is at the core of Technip With engineering, technologies and project management, on land and at sea, we safely deliver the best solutions for our clients. From the deepest offshore developments to the largest and most complex onshore infrastructures in the world, our people are constantly expanding the limits of the possible. What we accomplish, together with our partners, is nothing short of amazing. Because taking it further is what we do. company/technip /TechnipGroup Find us on: user/technipgroupe TechnipGroup technipgroup/ Group Communications - March Photos: Technip photo library - FSC Paper Headquarters 89 avenue de la Grande Armée Paris France