SBM Financial Statements From 2010 to 2024

0NIS Stock   17.60  0.39  2.17%   
SBM Offshore financial statements provide useful quarterly and yearly information to potential SBM Offshore NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SBM Offshore financial statements helps investors assess SBM Offshore's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SBM Offshore's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0672
Market Capitalization
3.3 B
Enterprise Value Revenue
2.6472
Revenue
B
There are over seventy-seven available fundamental trend indicators for SBM Offshore NV, which can be analyzed over time and compared to other ratios. We recommend to double-check SBM Offshore's current fundamental drivers against the all of the trends between 2010 and 2024.

SBM Offshore Total Revenue

3.87 Billion

Check SBM Offshore financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SBM Offshore's main balance sheet or income statement drivers, such as Interest Income of 171.2 M, Interest Expense of 773.9 M or Selling General Administrative of 194.4 M, as well as many indicators such as . SBM financial statements analysis is a perfect complement when working with SBM Offshore Valuation or Volatility modules.
  
This module can also supplement various SBM Offshore Technical models . Check out the analysis of SBM Offshore Correlation against competitors.

SBM Offshore Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.9 B17.2 B12 B
Slightly volatile
Other Current Liabilities950 K1000 KB
Slightly volatile
Total Current Liabilities2.9 B2.8 B2.6 B
Slightly volatile
Total Stockholder Equity3.2 B3.7 B2.7 B
Slightly volatile
Other Liabilities459.2 M449.1 M564.1 M
Slightly volatile
Net Tangible AssetsB3.8 B2.7 B
Slightly volatile
Net Debt6.4 B8.7 B5.4 B
Slightly volatile
Retained Earnings2.1 B2.5 B1.7 B
Slightly volatile
Accounts Payable176.2 M254 M132.2 M
Slightly volatile
Cash523.2 M543 M664.4 M
Pretty Stable
Non Current Assets TotalB7.8 B7.6 B
Slightly volatile
Other AssetsB5.5 B6.1 B
Slightly volatile
Long Term Debt5.9 B8.1 B4.9 B
Slightly volatile
Net Receivables190 M200 M2.4 B
Pretty Stable
Common Stock Shares Outstanding152.4 M179 M194 M
Slightly volatile
Short Term Investments68 M76.5 M83.3 M
Slightly volatile
Non Current Liabilities Total6.6 B8.8 B5.6 B
Slightly volatile
Inventory155.4 M148 M45 M
Slightly volatile
Other Current Assets2.9 MM71.6 M
Slightly volatile
Total Liabilities9.5 B11.6 B8.1 B
Slightly volatile
Deferred Long Term Liabilities9.7 M8.1 M12.1 M
Slightly volatile
Net Invested Capital10.3 B12.9 B8.8 B
Slightly volatile
Short and Long Term Debt1.3 B1.1 B1.2 B
Very volatile
Total Current Assets5.7 B9.4 B4.3 B
Slightly volatile
Net Working Capital6.9 B6.6 BB
Slightly volatile
Intangible Assets160.7 M153 M49.6 M
Slightly volatile
Common Stock44.5 M43.2 M57 M
Slightly volatile
Property Plant Equipment268.5 M282.6 M930 M
Slightly volatile
Capital Lease Obligations82.5 M85 M147 M
Slightly volatile
Capital Stock42.9 M50 M55.8 M
Slightly volatile
Non Current Liabilities Other106.7 M96 M46.4 M
Slightly volatile
Property Plant And Equipment Net422.9 M384 M807.4 M
Slightly volatile
Property Plant And Equipment Gross2.1 B2.2 B3.2 B
Slightly volatile

SBM Offshore Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income171.2 M163 M38.5 M
Slightly volatile
Selling General Administrative194.4 M205 M173.8 M
Slightly volatile
Total Revenue3.9 BB2.8 B
Slightly volatile
Gross Profit1.1 B1.4 B907.8 M
Slightly volatile
Other Operating Expenses11.5 M8.1 M23.8 M
Slightly volatile
Operating Income805.2 M1.2 B508.2 M
Slightly volatile
EBIT785.8 M1.1 B675.1 M
Slightly volatile
Research Development32.2 M37 M31.2 M
Pretty Stable
EBITDA939.4 M1.3 B662 M
Slightly volatile
Cost Of Revenue2.8 B3.5 B1.9 B
Slightly volatile
Total Operating Expenses3.1 B3.8 B2.3 B
Slightly volatile
Income Before Tax488.6 M589 M251.5 M
Slightly volatile
Income Tax Expense125.6 M119.6 M49.1 M
Slightly volatile
Reconciled Depreciation61.8 M65 M204.9 M
Slightly volatile

SBM Offshore Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow594.6 M683 M808.4 M
Slightly volatile
Depreciation61.8 M65 M191.6 M
Slightly volatile
Dividends Paid161.7 M279 M100.8 M
Slightly volatile
Capital Expenditures181.7 M173 M57.8 M
Slightly volatile
End Period Cash Flow553.4 M543 M806.3 M
Slightly volatile
Change To Netincome758 M926.1 MB
Slightly volatile
Stock Based Compensation17.6 M20 M18.7 M
Slightly volatile
Other Non Cash Items360.1 M573 M285.5 M
Slightly volatile
Issuance Of Capital Stock19.7 M20.7 M62 M
Slightly volatile

SBM Fundamental Market Drivers

Forward Price Earnings7.6982
Forward Annual Dividend Rate1

About SBM Offshore Financial Statements

SBM Offshore investors utilize fundamental indicators, such as revenue or net income, to predict how SBM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total RevenueB3.9 B
Cost Of Revenue3.5 B2.8 B

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Other Information on Investing in SBM Stock

SBM Offshore financial ratios help investors to determine whether SBM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SBM with respect to the benefits of owning SBM Offshore security.