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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

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-10.76%589M

21.55%660M

48.36%543M

-32.47%366M

41.15%542M

--384M

----

-79.79%137M

196.07%678M

Other non cash items

53.62%573M

23.51%373M

123.70%302M

-46.85%135M

9.01%254M

--233M

----

28.68%175M

33.33%136M

Change In working capital

-17.49%-3.07B

-40.41%-2.61B

-40.77%-1.86B

7.49%-1.32B

-232.33%-1.43B

---430M

----

49.58%-1.2B

-36.66%-2.39B

-Change in receivables

7.09%-2.83B

-2,092.81%-3.05B

16.27%-139M

-325.64%-166M

-121.91%-39M

--178M

----

177.73%178M

-360.23%-229M

-Change in inventory

-1,140.00%-124M

99.43%-10M

-26.27%-1.76B

-18.15%-1.39B

-191.11%-1.18B

---405M

----

69.95%-836M

-56.82%-2.78B

-Change in other current assets

----

-50.00%3M

--6M

-Change in other current liabilities

----

-188.53%-548M

1,131.67%619M

Cash from discontinued investing activities

Operating cash flow

83.89%-169M

-38.57%-1.05B

-496.06%-757M

42.53%-127M

-113.41%-221M

--1.65B

----

60.47%-536M

-29.89%-1.36B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-1,728.57%-128M

-163.64%-7M

126.83%11M

-36.67%-41M

28.57%-30M

0.00%-42M

-600.00%-42M

-200.00%-6M

-97.47%6M

259.06%237M

Net intangibles purchase and sale

-9.76%-45M

12.77%-41M

-62.07%-47M

-222.22%-29M

-50.00%-9M

-500.00%-6M

80.00%-1M

66.67%-5M

-150.00%-15M

---6M

Net business purchase and sale

---1M

--0

---6M

----

Net investment purchase and sale

----

--0

-126.67%-4M

-60.53%15M

1,166.67%38M

--3M

----

Net other investing changes

--1M

----

200.00%1M

0.00%-1M

---1M

----

---8M

----

350.00%9M

Cash from discontinued investing activities

Investing cash flow

-311.94%-142M

1,240.00%67M

129.41%5M

-106.03%-17M

562.30%282M

-150.41%-61M

34.44%121M

-33.33%90M

-62.50%135M

206.19%360M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-40.29%452M

-62.80%757M

202.38%2.04B

92.29%673M

127.60%350M

-120.14%-1.27B

-270.41%-576M

-24.89%338M

-65.38%450M

266.20%1.3B

Net common stock issuance

---5M

--0

-7.88%-178M

-44.74%-165M

---114M

--0

63.25%-61M

---166M

--0

----

Net preferred stock issuance

----

---165M

----

Cash dividends paid

-28.57%-279M

25.68%-217M

-25.32%-292M

-115.74%-233M

-4.85%-108M

-10.75%-103M

-45.31%-93M

-3,100.00%-64M

0.00%-2M

95.35%-2M

Net other financing activities

2.79%368M

167.16%358M

4,366.67%134M

102.03%3M

-3,600.00%-148M

-500.00%-4M

--1M

----

---1M

----

Cash from discontinued financing activities

Financing cash flow

-73.68%170M

-52.47%646M

2,618.00%1.36B

118.94%50M

85.31%-264M

-76.35%-1.8B

-469.27%-1.02B

-139.69%-179M

-63.69%451M

36.78%1.24B

Net cash flow

Beginning cash position

-33.10%683M

146.62%1.02B

-18.18%414M

-29.53%506M

-24.97%718M

5.86%957M

75.53%904M

13.94%515M

117.31%452M

-69.94%208M

Current changes in cash

58.04%-141M

-155.35%-336M

745.74%607M

53.69%-94M

3.33%-203M

-468.42%-210M

-85.71%57M

698.00%399M

-79.67%50M

151.79%246M

Effect of exchange rate changes

133.33%1M

-50.00%-3M

-140.00%-2M

155.56%5M

67.86%-9M

-600.00%-28M

55.56%-4M

-160.00%-9M

850.00%15M

75.00%-2M

End cash Position

-20.50%543M

-33.10%683M

146.62%1.02B

-18.18%414M

-29.53%506M

-24.97%718M

5.86%957M

75.53%904M

13.94%515M

117.31%452M

Free cash flow

69.76%-342M

-38.26%-1.13B

-315.23%-818M

24.23%-197M

-116.25%-260M

75.63%1.6B

92.19%911M

184.95%474M

60.73%-558M

-17.15%-1.42B

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-10.76%589M	21.55%660M	48.36%543M	-32.47%366M	41.15%542M	--384M	----	----	-79.79%137M	196.07%678M
Other non cash items	53.62%573M	23.51%373M	123.70%302M	-46.85%135M	9.01%254M	--233M	----	----	28.68%175M	33.33%136M
Change In working capital	-17.49%-3.07B	-40.41%-2.61B	-40.77%-1.86B	7.49%-1.32B	-232.33%-1.43B	---430M	----	----	49.58%-1.2B	-36.66%-2.39B
-Change in receivables	7.09%-2.83B	-2,092.81%-3.05B	16.27%-139M	-325.64%-166M	-121.91%-39M	--178M	----	----	177.73%178M	-360.23%-229M
-Change in inventory	-1,140.00%-124M	99.43%-10M	-26.27%-1.76B	-18.15%-1.39B	-191.11%-1.18B	---405M	----	----	69.95%-836M	-56.82%-2.78B
-Change in other current assets	----	----	----	----	----	----	----	----	-50.00%3M	--6M
-Change in other current liabilities	----	----	----	----	----	----	----	----	-188.53%-548M	1,131.67%619M
Cash from discontinued investing activities
Operating cash flow	83.89%-169M	-38.57%-1.05B	-496.06%-757M	42.53%-127M	-113.41%-221M	--1.65B	----	----	60.47%-536M	-29.89%-1.36B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-1,728.57%-128M	-163.64%-7M	126.83%11M	-36.67%-41M	28.57%-30M	0.00%-42M	-600.00%-42M	-200.00%-6M	-97.47%6M	259.06%237M
Net intangibles purchase and sale	-9.76%-45M	12.77%-41M	-62.07%-47M	-222.22%-29M	-50.00%-9M	-500.00%-6M	80.00%-1M	66.67%-5M	-150.00%-15M	---6M
Net business purchase and sale	---1M	--0	---6M	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	--0	--0	-126.67%-4M	-60.53%15M	1,166.67%38M	--3M	----
Net other investing changes	--1M	----	200.00%1M	0.00%-1M	---1M	----	---8M	----	----	350.00%9M
Cash from discontinued investing activities
Investing cash flow	-311.94%-142M	1,240.00%67M	129.41%5M	-106.03%-17M	562.30%282M	-150.41%-61M	34.44%121M	-33.33%90M	-62.50%135M	206.19%360M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-40.29%452M	-62.80%757M	202.38%2.04B	92.29%673M	127.60%350M	-120.14%-1.27B	-270.41%-576M	-24.89%338M	-65.38%450M	266.20%1.3B
Net common stock issuance	---5M	--0	-7.88%-178M	-44.74%-165M	---114M	--0	63.25%-61M	---166M	--0	----
Net preferred stock issuance	----	----	----	----	----	---165M	----	----	----	----
Cash dividends paid	-28.57%-279M	25.68%-217M	-25.32%-292M	-115.74%-233M	-4.85%-108M	-10.75%-103M	-45.31%-93M	-3,100.00%-64M	0.00%-2M	95.35%-2M
Net other financing activities	2.79%368M	167.16%358M	4,366.67%134M	102.03%3M	-3,600.00%-148M	-500.00%-4M	--1M	----	---1M	----
Cash from discontinued financing activities
Financing cash flow	-73.68%170M	-52.47%646M	2,618.00%1.36B	118.94%50M	85.31%-264M	-76.35%-1.8B	-469.27%-1.02B	-139.69%-179M	-63.69%451M	36.78%1.24B
Net cash flow
Beginning cash position	-33.10%683M	146.62%1.02B	-18.18%414M	-29.53%506M	-24.97%718M	5.86%957M	75.53%904M	13.94%515M	117.31%452M	-69.94%208M
Current changes in cash	58.04%-141M	-155.35%-336M	745.74%607M	53.69%-94M	3.33%-203M	-468.42%-210M	-85.71%57M	698.00%399M	-79.67%50M	151.79%246M
Effect of exchange rate changes	133.33%1M	-50.00%-3M	-140.00%-2M	155.56%5M	67.86%-9M	-600.00%-28M	55.56%-4M	-160.00%-9M	850.00%15M	75.00%-2M
End cash Position	-20.50%543M	-33.10%683M	146.62%1.02B	-18.18%414M	-29.53%506M	-24.97%718M	5.86%957M	75.53%904M	13.94%515M	117.31%452M
Free cash flow	69.76%-342M	-38.26%-1.13B	-315.23%-818M	24.23%-197M	-116.25%-260M	75.63%1.6B	92.19%911M	184.95%474M	60.73%-558M	-17.15%-1.42B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

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