SFL Financial Statements From 2010 to 2026

SFL Stock  USD 8.30  0.04  0.48%   
SFL's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SFL's valuation are provided below:
Gross Profit
441.1 M
Profit Margin
(0)
Market Capitalization
1.1 B
Enterprise Value Revenue
4.6392
Revenue
774.5 M
There are over one hundred nineteen available fundamental trend indicators for SFL Corporation, which can be analyzed over time and compared to other ratios. We recommend to double-check SFL's current fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 1.1 B. The Enterprise Value is projected to slide to about 2.5 B

SFL Total Revenue

1.08 Billion

Check SFL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SFL's main balance sheet or income statement drivers, such as Depreciation And Amortization of 288.8 M, Interest Expense of 221 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 0.08 or PTB Ratio of 1.68. SFL financial statements analysis is a perfect complement when working with SFL Valuation or Volatility modules.
  
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Check out the analysis of SFL Correlation against competitors.

SFL Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B4.7 B3.4 B
Slightly volatile
Total Stockholder Equity980.8 M1.3 BB
Slightly volatile
Property Plant And Equipment Net4.3 B4.1 B2.6 B
Slightly volatile
Cash105.7 M154.7 M123.4 M
Slightly volatile
Non Current Assets TotalB4.4 BB
Slightly volatile
Cash And Short Term Investments156.5 M159 M173.3 M
Slightly volatile
Common Stock Shares Outstanding102.2 M149.5 M106.6 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B4.7 B3.4 B
Slightly volatile
Other Stockholder Equity899.5 M1.3 B956.1 M
Slightly volatile
Total Liabilities2.3 B3.4 B2.3 B
Slightly volatile
Property Plant And Equipment Gross5.5 B5.2 B2.9 B
Slightly volatile
Total Current Assets299.3 M363.4 M297.1 M
Slightly volatile
Short and Long Term Debt Total2.3 B3.3 B2.2 B
Slightly volatile
Other Current Liabilities93.2 M88.7 M42.7 M
Slightly volatile
Total Current Liabilities999.6 M952 M532.6 M
Slightly volatile
Other Liabilities8.8 M9.3 M78.3 M
Slightly volatile
Current Deferred Revenue13.5 M21.3 M13.7 M
Slightly volatile
Accounts Payable41.4 M39.5 M10.4 M
Slightly volatile
Long Term Debt1.7 B2.5 B1.5 B
Slightly volatile
Net Receivables180.6 M172 M65.7 M
Slightly volatile
Non Current Liabilities Total1.9 B2.5 B1.8 B
Slightly volatile
Inventory9.5 M15.6 M9.4 M
Slightly volatile
Other Current Assets9.2 M9.7 M45.7 M
Slightly volatile
Short Term Debt832 M792.4 M466.8 M
Slightly volatile
Property Plant Equipment4.5 B4.3 B2.4 B
Slightly volatile
Short Term Investments3.2 M3.4 M85.2 M
Slightly volatile
Common Stock1.3 M1.3 M75.3 M
Slightly volatile
Common Stock Total Equity1.1 M1.2 M31.3 M
Slightly volatile
Deferred Long Term Liabilities31.4 M33.3 M37.5 M
Slightly volatile
Long Term Investments14 M14.7 M187.7 M
Pretty Stable
Short and Long Term Debt402 M620.1 M732.3 M
Slightly volatile
Net Tangible Assets878.2 M982.1 M1.1 B
Slightly volatile
Long Term Debt TotalB2.5 B1.8 B
Slightly volatile
Capital Surpluse1.1 B1.3 BB
Slightly volatile
Non Current Liabilities Other1.1 M1.1 MM
Slightly volatile
Cash And Equivalents180.4 M154.7 M128.5 M
Slightly volatile
Net Invested CapitalB4.6 B2.8 B
Slightly volatile
Capital Stock1.5 M1.7 M1.3 M
Slightly volatile

SFL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.1 BB532.8 M
Slightly volatile
Gross Profit211.9 M278.2 M223.6 M
Very volatile
Other Operating Expenses706.3 M672.6 M340.4 M
Slightly volatile
EBITDA337.4 M644.1 M323.5 M
Slightly volatile
Extraordinary Items19.6 M22 M24 M
Slightly volatile
Income Tax Expense11.6 M12.2 M59.8 M
Pretty Stable
Cost Of Revenue703.3 M669.9 M308.7 M
Slightly volatile
Selling General Administrative24.8 M23.7 M12 M
Slightly volatile
Non Recurring4.5 M4.8 M9.3 M
Slightly volatile
Interest Income25.2 M18.4 M37.8 M
Slightly volatile
Reconciled Depreciation168.2 M275.1 M134.3 M
Slightly volatile
Selling And Marketing Expenses366.4 K412.2 K449.9 K
Slightly volatile

SFL Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities250.3 M425.3 M250.6 M
Slightly volatile
End Period Cash Flow106 M154.7 M123.8 M
Slightly volatile
Begin Period Cash Flow104.9 M190.3 M123.9 M
Slightly volatile
Depreciation288.8 M275.1 M139 M
Slightly volatile
Stock Based Compensation983 K1.8 M909 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.31.712.8646
Slightly volatile
Dividend Yield0.080.09430.1045
Pretty Stable
PTB Ratio1.681.351.2416
Very volatile
Days Sales Outstanding31.7152.7541.0503
Pretty Stable
Book Value Per Share7.87.8510.0627
Slightly volatile
Operating Cash Flow Per Share2.763.292.4092
Slightly volatile
Stock Based Compensation To Revenue0.00220.00240.0019
Very volatile
Capex To Depreciation6.143.13.4286
Very volatile
PB Ratio1.681.351.2416
Very volatile
EV To Sales5.854.076.9297
Slightly volatile
Inventory Turnover36.638.5335.5728
Pretty Stable
Days Of Inventory On Hand11.912.5311.8233
Pretty Stable
Payables Turnover18.5519.53116
Pretty Stable
Sales General And Administrative To Revenue0.02520.02650.0238
Pretty Stable
Capex To Revenue0.580.650.7735
Very volatile
Cash Per Share1.230.961.6783
Very volatile
POCF Ratio7.214.116.1069
Slightly volatile
Interest Coverage2.161.931.9277
Very volatile
Capex To Operating Cash Flow1.221.571.6571
Pretty Stable
Days Payables Outstanding20.3119.357.8238
Slightly volatile
EV To Operating Cash Flow17.6112.5215.1675
Slightly volatile
Current Ratio0.420.440.7991
Slightly volatile
Tangible Book Value Per Share7.87.8510.0627
Slightly volatile
Receivables Turnover6.87.1613.2214
Pretty Stable
Graham Number21.2716.1916.8915
Slightly volatile
Shareholders Equity Per Share7.87.8510.0627
Slightly volatile
Debt To Equity2.672.892.1927
Slightly volatile
Capex Per Share2.664.493.4665
Very volatile
Revenue Per Share5.617.924.8189
Slightly volatile
Interest Debt Per Share25.8226.8622.2532
Slightly volatile
Debt To Assets0.740.790.6567
Slightly volatile
Enterprise Value Over EBITDA12.846.4718.4807
Very volatile
Short Term Coverage Ratios0.980.620.735
Very volatile
Operating Cycle72.0579.9353.895
Slightly volatile
Price Book Value Ratio1.681.351.2416
Very volatile
Days Of Payables Outstanding20.3119.357.8238
Slightly volatile
Price To Operating Cash Flows Ratio7.214.116.1069
Slightly volatile
Operating Profit Margin0.550.40.4398
Slightly volatile
Effective Tax Rate0.06430.06770.2845
Slightly volatile
Company Equity Multiplier3.944.193.3191
Slightly volatile
Long Term Debt To Capitalization0.690.750.5987
Slightly volatile
Total Debt To Capitalization0.760.820.6816
Slightly volatile
Return On Capital Employed0.09830.110.0749
Slightly volatile
Debt Equity Ratio2.672.892.1927
Slightly volatile
Ebit Per Revenue0.550.40.4398
Slightly volatile
Quick Ratio0.390.410.7786
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.730.540.5906
Slightly volatile
Cash Ratio0.230.150.2914
Pretty Stable
Cash Conversion Cycle67.2155.2147.0997
Pretty Stable
Operating Cash Flow Sales Ratio0.390.370.4933
Slightly volatile
Days Of Inventory Outstanding11.912.5311.8233
Pretty Stable
Days Of Sales Outstanding31.7152.7541.0503
Pretty Stable
Cash Flow Coverage Ratios0.120.150.1092
Slightly volatile
Price To Book Ratio1.681.351.2416
Very volatile
Fixed Asset Turnover0.520.290.2232
Slightly volatile
Capital Expenditure Coverage Ratio0.630.661.1844
Very volatile
Price Cash Flow Ratio7.214.116.1069
Slightly volatile
Enterprise Value Multiple12.846.4718.4807
Very volatile
Debt Ratio0.740.790.6567
Slightly volatile
Cash Flow To Debt Ratio0.120.150.1092
Slightly volatile
Price Sales Ratio3.31.712.8646
Slightly volatile
Asset Turnover0.180.250.1531
Slightly volatile
Gross Profit Margin0.620.40.4693
Slightly volatile
Price Fair Value1.681.351.2416
Very volatile

SFL Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.3 B1.3 B
Pretty Stable
Enterprise Value2.5 B3.5 B3.3 B
Slightly volatile

SFL Fundamental Market Drivers

Forward Price Earnings8.0064
Cash And Short Term Investments138.3 M

SFL Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About SFL Financial Statements

SFL investors utilize fundamental indicators, such as revenue or net income, to predict how SFL 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
Current Deferred Revenue21.3 M13.5 M
Total RevenueB1.1 B
Cost Of Revenue669.9 M703.3 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.65  0.58 
Revenue Per Share 7.92  5.61 
Ebit Per Revenue 0.40  0.55 

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When determining whether SFL Corporation is a strong investment it is important to analyze SFL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SFL's future performance. For an informed investment choice regarding SFL Stock, refer to the following important reports:
Check out the analysis of SFL Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SFL. If investors know SFL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SFL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Dividend Share
0.94
Earnings Share
(0.01)
Revenue Per Share
5.808
Quarterly Revenue Growth
(0.31)
The market value of SFL Corporation is measured differently than its book value, which is the value of SFL that is recorded on the company's balance sheet. Investors also form their own opinion of SFL's value that differs from its market value or its book value, called intrinsic value, which is SFL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SFL's market value can be influenced by many factors that don't directly affect SFL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SFL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SFL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SFL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.