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SBFFY SBM OFFSHORE NV ADR EACH REPR 1 ORD

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15.570
0.0000.00%

15min DelayClose Apr 25 16:00 ET

2.77BMarket Cap5.77P/E (TTM)

SBM OFFSHORE NV ADR EACH REPR 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-20.38%543M

-34.55%396M

-33.14%682M

95.16%605M

146.38%1.02B

--1.02B

-8.55%310M

-18.18%414M

-Cash and cash equivalents

-20.38%543M

-34.55%396M

-33.14%682M

95.16%605M

146.38%1.02B

--1.02B

-8.55%310M

-18.18%414M

-Accounts receivable

-35.06%200M

16.59%780M

-24.32%308M

14.75%669M

253.91%407M

--407M

-4.58%583M

-10.16%115M

-Taxes receivable

32.00%99M

222.22%29M

74.42%75M

12.50%9M

7.50%43M

--43M

0.00%8M

-16.67%40M

-Other receivables

27.76%7.62B

71.87%7.23B

2,201.54%5.96B

--4.21B

-35.57%259M

--259M

----

36.73%402M

Inventory

469.23%148M

493.33%89M

-99.37%26M

-99.54%15M

73.81%4.15B

--4.15B

109.72%3.28B

143.63%2.39B

Prepaid assets

-15.44%126M

----

7.97%149M

----

115.63%138M

--138M

----

-44.35%64M

Other current assets

--3M

0.00%-1M

----

-200.00%-1M

---1M

--1M

200.00%1M

Total current assets

3.84%9.42B

70.96%10.41B

41.38%9.07B

32.55%6.09B

67.00%6.42B

--6.42B

60.65%4.59B

60.35%3.84B

Non current assets

Net PPE

22.29%384M

-4.16%369M

-20.71%314M

-17.20%385M

-26.94%396M

--396M

-42.80%465M

-46.07%542M

-Gross PPE

5.73%2.16B

6.75%2.09B

3.18%2.04B

-1.46%1.96B

-34.86%1.98B

--1.98B

-43.47%1.99B

-16.01%3.04B

-Accumulated depreciation

-2.72%-1.78B

-9.41%-1.72B

-9.23%-1.73B

-3.35%-1.57B

36.57%-1.58B

---1.58B

43.67%-1.52B

4.52%-2.49B

Goodwill and other intangible assets

30.77%153M

30.39%133M

36.05%117M

50.00%102M

72.00%86M

--86M

78.95%68M

117.39%50M

-Other intangible assets

30.77%153M

----

36.05%117M

----

72.00%86M

--86M

----

117.39%50M

Financial assets

-44.52%258M

24.80%307M

3,221.43%465M

1,194.74%246M

-63.16%14M

--14M

533.33%19M

660.00%38M

Other non current assets

----

--1M

----

---1M

----

Total non current assets

13.77%7.76B

-18.98%6.58B

0.34%6.82B

16.34%8.12B

-6.19%6.8B

--6.8B

-7.65%6.98B

-8.21%7.24B

Total assets

8.10%17.18B

19.55%16.99B

20.27%15.89B

22.78%14.21B

19.18%13.21B

--13.21B

11.10%11.57B

7.76%11.09B

Liabilities

Current liabilities

Payables

20.26%659M

-12.73%1.31B

18.87%548M

30.55%1.5B

-3.96%461M

--461M

25.16%1.15B

10.09%480M

-accounts payable

24.51%254M

-13.94%1.25B

35.10%204M

32.24%1.46B

15.27%151M

--151M

25.68%1.1B

-8.39%131M

-Total tax payable

19.08%156M

27.27%56M

5.65%131M

-8.33%44M

-22.50%124M

--124M

14.29%48M

6.67%160M

-Other payable

16.90%249M

----

14.52%213M

----

-1.59%186M

--186M

----

32.17%189M

Current provisions

14.04%203M

9.09%192M

19.46%178M

43.09%176M

16.41%149M

--149M

13.89%123M

8.47%128M

Current debt and capital lease obligation

-34.71%1.1B

28.94%2.48B

-4.62%1.69B

33.40%1.92B

43.45%1.77B

--1.77B

107.79%1.44B

101.96%1.24B

-Current debt

-34.86%1.09B

29.38%2.47B

-4.33%1.68B

34.23%1.91B

44.24%1.75B

--1.75B

113.86%1.42B

109.66%1.22B

-Current capital lease obligation

-15.38%11M

-26.67%11M

-31.58%13M

-21.05%15M

-5.00%19M

--19M

-34.48%19M

-37.50%20M

Other current liabilities

0.00%1M

----

200.00%1M

-100.00%-2M

---1M

----

Current liabilities

-22.29%2.8B

8.84%4.14B

12.66%3.6B

36.65%3.8B

24.24%3.2B

--3.2B

43.67%2.78B

47.25%2.57B

Non current liabilities

Long term provisions

23.95%383M

34.62%350M

31.49%309M

3.17%260M

-5.24%235M

--235M

21.15%252M

50.30%248M

Long term debt and capital lease obligation

19.10%8.19B

24.32%7.04B

15.94%6.87B

21.88%5.66B

35.16%5.93B

--5.93B

4.50%4.64B

1.79%4.39B

-Long term debt

18.61%8.11B

23.65%6.96B

16.09%6.84B

22.27%5.63B

35.89%5.89B

--5.89B

6.58%4.6B

4.01%4.34B

-Long term capital lease obligation

124.24%74M

148.39%77M

-10.81%33M

-24.39%31M

-27.45%37M

--37M

-67.20%41M

-63.83%51M

Derivative product liabilities

-68.00%8M

-81.95%24M

-84.57%25M

-38.71%133M

-41.52%162M

--162M

-32.19%217M

77.56%277M

Other non current liabilities

-24.41%96M

-1.47%134M

-4.51%127M

34.65%136M

30.39%133M

--133M

-12.17%101M

-17.07%102M

Total non current liabilities

19.99%8.85B

22.57%7.61B

13.82%7.37B

18.80%6.21B

28.26%6.48B

--6.48B

0.02%5.23B

2.52%5.05B

Total liabilities

6.11%11.65B

17.36%11.75B

13.44%10.98B

25.00%10.01B

26.90%9.68B

--9.68B

11.81%8.01B

14.23%7.62B

Shareholders'equity

Share capital

4.17%50M

4.26%49M

-5.88%48M

-16.07%47M

-12.07%51M

--51M

0.00%56M

3.57%58M

-common stock

4.17%50M

4.26%49M

-5.88%48M

-16.07%47M

-12.07%51M

--51M

0.00%56M

3.57%58M

Retained earnings

13.72%2.48B

6.49%2.17B

14.08%2.18B

13.01%2.03B

5.47%1.91B

--1.91B

-4.71%1.8B

-6.75%1.81B

Paid-in capital

0.00%1.01B

-2.61%1.01B

0.00%1.03B

--1.03B

0.00%1.03B

Less: Treasury stock

-38.10%26M

-48.78%21M

-39.13%42M

36.67%41M

35.29%69M

--69M

-84.46%30M

10.87%51M

Other equity interest

----

--1M

---1M

----

Total stockholders'equity

9.89%3.73B

19.51%3.5B

31.72%3.4B

13.32%2.93B

0.90%2.58B

--2.58B

12.46%2.58B

-6.99%2.56B

Noncontrolling interests

18.46%1.8B

36.93%1.74B

58.52%1.52B

29.59%1.27B

5.75%957M

--957M

2.51%980M

4.62%905M

Total equity

12.54%5.53B

24.79%5.24B

38.97%4.91B

17.80%4.2B

2.17%3.54B

--3.54B

9.53%3.56B

-4.21%3.46B

Currency Unit

USD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-20.38%543M	-20.38%543M	-34.55%396M	-33.14%682M	-33.14%682M	95.16%605M	146.38%1.02B	--1.02B	-8.55%310M	-18.18%414M
-Cash and cash equivalents	-20.38%543M	-20.38%543M	-34.55%396M	-33.14%682M	-33.14%682M	95.16%605M	146.38%1.02B	--1.02B	-8.55%310M	-18.18%414M
-Accounts receivable	-35.06%200M	-35.06%200M	16.59%780M	-24.32%308M	-24.32%308M	14.75%669M	253.91%407M	--407M	-4.58%583M	-10.16%115M
-Taxes receivable	32.00%99M	32.00%99M	222.22%29M	74.42%75M	74.42%75M	12.50%9M	7.50%43M	--43M	0.00%8M	-16.67%40M
-Other receivables	27.76%7.62B	27.76%7.62B	71.87%7.23B	2,201.54%5.96B	2,201.54%5.96B	--4.21B	-35.57%259M	--259M	----	36.73%402M
Inventory	469.23%148M	469.23%148M	493.33%89M	-99.37%26M	-99.37%26M	-99.54%15M	73.81%4.15B	--4.15B	109.72%3.28B	143.63%2.39B
Prepaid assets	-15.44%126M	-15.44%126M	----	7.97%149M	7.97%149M	----	115.63%138M	--138M	----	-44.35%64M
Other current assets	--3M	--3M	0.00%-1M	----	----	-200.00%-1M	-200.00%-1M	---1M	--1M	200.00%1M
Total current assets	3.84%9.42B	3.84%9.42B	70.96%10.41B	41.38%9.07B	41.38%9.07B	32.55%6.09B	67.00%6.42B	--6.42B	60.65%4.59B	60.35%3.84B
Non current assets
Net PPE	22.29%384M	22.29%384M	-4.16%369M	-20.71%314M	-20.71%314M	-17.20%385M	-26.94%396M	--396M	-42.80%465M	-46.07%542M
-Gross PPE	5.73%2.16B	5.73%2.16B	6.75%2.09B	3.18%2.04B	3.18%2.04B	-1.46%1.96B	-34.86%1.98B	--1.98B	-43.47%1.99B	-16.01%3.04B
-Accumulated depreciation	-2.72%-1.78B	-2.72%-1.78B	-9.41%-1.72B	-9.23%-1.73B	-9.23%-1.73B	-3.35%-1.57B	36.57%-1.58B	---1.58B	43.67%-1.52B	4.52%-2.49B
Goodwill and other intangible assets	30.77%153M	30.77%153M	30.39%133M	36.05%117M	36.05%117M	50.00%102M	72.00%86M	--86M	78.95%68M	117.39%50M
-Other intangible assets	30.77%153M	30.77%153M	----	36.05%117M	36.05%117M	----	72.00%86M	--86M	----	117.39%50M
Financial assets	-44.52%258M	-44.52%258M	24.80%307M	3,221.43%465M	3,221.43%465M	1,194.74%246M	-63.16%14M	--14M	533.33%19M	660.00%38M
Other non current assets	----	----	----	--1M	--1M	----	----	----	---1M	----
Total non current assets	13.77%7.76B	13.77%7.76B	-18.98%6.58B	0.34%6.82B	0.34%6.82B	16.34%8.12B	-6.19%6.8B	--6.8B	-7.65%6.98B	-8.21%7.24B
Total assets	8.10%17.18B	8.10%17.18B	19.55%16.99B	20.27%15.89B	20.27%15.89B	22.78%14.21B	19.18%13.21B	--13.21B	11.10%11.57B	7.76%11.09B
Liabilities
Current liabilities
Payables	20.26%659M	20.26%659M	-12.73%1.31B	18.87%548M	18.87%548M	30.55%1.5B	-3.96%461M	--461M	25.16%1.15B	10.09%480M
-accounts payable	24.51%254M	24.51%254M	-13.94%1.25B	35.10%204M	35.10%204M	32.24%1.46B	15.27%151M	--151M	25.68%1.1B	-8.39%131M
-Total tax payable	19.08%156M	19.08%156M	27.27%56M	5.65%131M	5.65%131M	-8.33%44M	-22.50%124M	--124M	14.29%48M	6.67%160M
-Other payable	16.90%249M	16.90%249M	----	14.52%213M	14.52%213M	----	-1.59%186M	--186M	----	32.17%189M
Current provisions	14.04%203M	14.04%203M	9.09%192M	19.46%178M	19.46%178M	43.09%176M	16.41%149M	--149M	13.89%123M	8.47%128M
Current debt and capital lease obligation	-34.71%1.1B	-34.71%1.1B	28.94%2.48B	-4.62%1.69B	-4.62%1.69B	33.40%1.92B	43.45%1.77B	--1.77B	107.79%1.44B	101.96%1.24B
-Current debt	-34.86%1.09B	-34.86%1.09B	29.38%2.47B	-4.33%1.68B	-4.33%1.68B	34.23%1.91B	44.24%1.75B	--1.75B	113.86%1.42B	109.66%1.22B
-Current capital lease obligation	-15.38%11M	-15.38%11M	-26.67%11M	-31.58%13M	-31.58%13M	-21.05%15M	-5.00%19M	--19M	-34.48%19M	-37.50%20M
Other current liabilities	0.00%1M	0.00%1M	----	200.00%1M	200.00%1M	-100.00%-2M	---1M	---1M	---1M	----
Current liabilities	-22.29%2.8B	-22.29%2.8B	8.84%4.14B	12.66%3.6B	12.66%3.6B	36.65%3.8B	24.24%3.2B	--3.2B	43.67%2.78B	47.25%2.57B
Non current liabilities
Long term provisions	23.95%383M	23.95%383M	34.62%350M	31.49%309M	31.49%309M	3.17%260M	-5.24%235M	--235M	21.15%252M	50.30%248M
Long term debt and capital lease obligation	19.10%8.19B	19.10%8.19B	24.32%7.04B	15.94%6.87B	15.94%6.87B	21.88%5.66B	35.16%5.93B	--5.93B	4.50%4.64B	1.79%4.39B
-Long term debt	18.61%8.11B	18.61%8.11B	23.65%6.96B	16.09%6.84B	16.09%6.84B	22.27%5.63B	35.89%5.89B	--5.89B	6.58%4.6B	4.01%4.34B
-Long term capital lease obligation	124.24%74M	124.24%74M	148.39%77M	-10.81%33M	-10.81%33M	-24.39%31M	-27.45%37M	--37M	-67.20%41M	-63.83%51M
Derivative product liabilities	-68.00%8M	-68.00%8M	-81.95%24M	-84.57%25M	-84.57%25M	-38.71%133M	-41.52%162M	--162M	-32.19%217M	77.56%277M
Other non current liabilities	-24.41%96M	-24.41%96M	-1.47%134M	-4.51%127M	-4.51%127M	34.65%136M	30.39%133M	--133M	-12.17%101M	-17.07%102M
Total non current liabilities	19.99%8.85B	19.99%8.85B	22.57%7.61B	13.82%7.37B	13.82%7.37B	18.80%6.21B	28.26%6.48B	--6.48B	0.02%5.23B	2.52%5.05B
Total liabilities	6.11%11.65B	6.11%11.65B	17.36%11.75B	13.44%10.98B	13.44%10.98B	25.00%10.01B	26.90%9.68B	--9.68B	11.81%8.01B	14.23%7.62B
Shareholders'equity
Share capital	4.17%50M	4.17%50M	4.26%49M	-5.88%48M	-5.88%48M	-16.07%47M	-12.07%51M	--51M	0.00%56M	3.57%58M
-common stock	4.17%50M	4.17%50M	4.26%49M	-5.88%48M	-5.88%48M	-16.07%47M	-12.07%51M	--51M	0.00%56M	3.57%58M
Retained earnings	13.72%2.48B	13.72%2.48B	6.49%2.17B	14.08%2.18B	14.08%2.18B	13.01%2.03B	5.47%1.91B	--1.91B	-4.71%1.8B	-6.75%1.81B
Paid-in capital	0.00%1.01B	0.00%1.01B	-2.61%1.01B	-2.61%1.01B	-2.61%1.01B	0.00%1.03B	0.00%1.03B	--1.03B	0.00%1.03B	0.00%1.03B
Less: Treasury stock	-38.10%26M	-38.10%26M	-48.78%21M	-39.13%42M	-39.13%42M	36.67%41M	35.29%69M	--69M	-84.46%30M	10.87%51M
Other equity interest	----	----	----	--1M	--1M	---1M	----	----	----	----
Total stockholders'equity	9.89%3.73B	9.89%3.73B	19.51%3.5B	31.72%3.4B	31.72%3.4B	13.32%2.93B	0.90%2.58B	--2.58B	12.46%2.58B	-6.99%2.56B
Noncontrolling interests	18.46%1.8B	18.46%1.8B	36.93%1.74B	58.52%1.52B	58.52%1.52B	29.59%1.27B	5.75%957M	--957M	2.51%980M	4.62%905M
Total equity	12.54%5.53B	12.54%5.53B	24.79%5.24B	38.97%4.91B	38.97%4.91B	17.80%4.2B	2.17%3.54B	--3.54B	9.53%3.56B	-4.21%3.46B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall