SBM Offshore NV (SBMO)

Frankfurt
Currency in EUR
22.180
+0.300(+1.37%)
Closed·

SBMO Financial Summary

Key Ratios

P/E Ratio30.97
Price/Book1.01
Debt / Equity153.03%
Return on Equity3.71%
Dividend Yield3.88%
EBITDA956.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,4963,7484,9134,9624,784
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa8859221,1821,4191,132
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa6637169861,198911
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa191400450491150
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa11,08513,21115,88917,17617,157
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,5743,1983,6032,8002,887
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,4613,5364,9145,5305,844
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-809-1,544.5-2,107.13-418-34.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-128-755-1,049-1691,482
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-17567-14292
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa501,359646170-1,307
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-92607-338-140263
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.84%
Dividend Yield
3.88%
Industry Median 2.03%
Annualised payout
0.86
Paid annually
5-Years Growth
+2.98%
Growth Streak

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-- / --
Revenue / Forecast
985.97M / --
EPS Revisions
Last 90 days

FAQ

What was SBM Offshore NV's net income for the latest quarter?

SBM Offshore NV's net income for the latest quarter was 34.00.

How did SBM Offshore NV's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,220.00 in the previous quarter to 2,564.00 in the latest quarter, and net income moved from 116.00 to 34.00 compared to the previous quarter.

What is SBM Offshore NV's net profit margin on a TTM basis?

SBM Offshore NV's trailing twelve months (TTM) net profit margin is 3.14%.

How does SBM Offshore NV's debt to equity ratio compare to industry standards?

SBM Offshore NV's total debt-to-equity ratio is 153.03%.

What is SBM Offshore NV's return on investment on a TTM basis?

SBM Offshore NV's trailing twelve months (TTM) return on investment (ROI) is 3.71%.

Did SBM Offshore NV gain or lose cash last quarter?

In the latest quarter, SBM Offshore NV's net change in cash was 163.00 million.

What were SBM Offshore NV's total assets and liabilities in the latest quarter?

As of the latest quarter, SBM Offshore NV reported total assets of 17,157.00 million and total liabilities of 2,887.00 million.

How has SBM Offshore NV's total revenue grown this year?

SBM Offshore NV's total revenue was 2,220.00 in the previous quarter and 2,564.00 in the latest quarter.

What is SBM Offshore NV's gross margin on a TTM basis?

SBM Offshore NV's trailing twelve months (TTM) gross margin is 23.66%.

What was SBM Offshore NV's revenue per share for the latest quarter?

SBM Offshore NV's revenue per share for the latest quarter was 8.24.
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