YOLFTbeta
SBM Offshore N.V.

SBM Offshore N.V.

SBMO · AS · Energy / Oil & Gas Equipment & Services

34.48EUR-1.16 (-3.25%)

Price History

Full chart

Market Stats

Previous Close35.64
Open35.56
Day Range34.3 – 35.56
52-Week Range20.13 – 37.4
Volume588.22K
Market Cap5.87B
P/E (TTM)7.96
Forward P/E8.83
EPS4.46
Dividend Yield2.93%
Beta0.65
50-Day Avg34.79
200-Day Avg32.94

About

SBM Offshore N.V. provides floating production solutions to the offshore energy industry worldwide. It operates in two segments, Lease and Operate, and Turnkey. It engages in the design, supply, installation, operation, demobilization, and life extension of floating production storage and offloading (FPSO) vessels. The company also operates catenary anchor leg mooring (CALM), a single point mooring (SPM) system terminal; tension leg floaters, turret mooring systems, floating offshore wind, and brownfield and offshore loading terminals; and floating energy hubs. In addition, it owns and operates a fleet of 15 FPSOs and 1 semi-submersible unit, as well as offering offshore technologies development and digital services in the offshore oil and gas industry and broader offshore infrastructure sector. Further, the company offers turnkey supply contracts and after-sales services, which consist mainly of large production systems, large mooring systems, deepwater export systems, fluid transfer systems, tanker loading and discharge terminals, design services, supply of special components and proprietary designs and equipment activities. The company was formerly known as IHC Caland and changed its name to SBM Offshore N.V. in 2005. SBM Offshore N.V. was founded in 1862 and is headquartered in Schiphol, the Netherlands.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Oivind Tangen
  • Employees6.72K
  • HeadquartersEvert van de Beekstraat 1-77, Schiphol, Netherlands, 1118 CL, Netherlands
  • Websitehttps://www.sbmoffshore.com

Leadership

  • Mr. Oivind TangenCEO & Chair of the Management Board · b. 1973
  • Mr. Douglas H. M. WoodCFO & Member of Management Board · b. 1971
  • Mr. Alexander GlennChief Operating Officer · b. 1972
  • Wouter HoltiesCorporate Finance & Investor Relations Manager
  • Mr. Murray DoneGeneral Counsel
  • Ms. Evelyn Tachau-BrownGroup Communications Director
  • Mr. Jean-Charles RinaldiSales & Marketing Director
  • Ms. Anne Guerin-MoensGroup Human Resources Director
  • Mr. Stein RasmussenGroup HSSEQ & Sustainability Director
  • Mr. Olivier IcykChief Business Officer · b. 1972

Financials

Income Statement

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue827.72M964.85M929.51M1.85B1.07B1.52B1.99B2.87B3.06B2.96B3.06B3.16B3.70B4.80B5.48B2.71B2.27B1.86B2.24B3.39B3.50B3.75B4.91B4.96B4.78B6.14B
Cost of Revenue----825.66M1.16B1.62B2.44B2.65B2.50B2.54B3.32B3.57B4.32B4.26B1.86B1.43B1.06B1.44B2.46B2.61B2.83B3.73B3.54B3.65B4.04B
Gross Profit--929.51M1.85B243.04M362.69M370.16M435.59M413.62M452.33M511.41M-160.95M123.57M484.00M1.22B841.00M838.00M797.00M803.00M934.00M889.00M922.00M1.18B1.42B1.13B2.10B
Operating Income99.72M113.75M82.33M64.44M161.22M275.34M254.27M302.01M275.06M293.44M362.40M-340.62M50.48M293.00M726.00M239.00M564.00M358.00M603.00M742.00M605.00M734.00M1.00B1.15B928.00M1.85B
EBITDA---863.06M-109.89M151.88M285.17M254.27M302.01M340.34M250.93M406.21M-327.42M-62.88M282.00M1.07B545.00M839.00M367.00M835.00M1.06B949.00M959.00M1.13B1.39B1.20B1.91B
Net Income75.18M80.64M77.39M46.61M28.81M225.68M216.24M266.77M227.88M229.98M276.01M-440.61M-79.49M111.00M575.00M29.00M182.00M-155.00M212.00M511.00M191.00M400.00M450.00M491.00M150.00M959.59M
R&D----12.40M9.72M24.60M22.20M21.40M23.45M20.66M50.41M25.35M23.00M40.00M43.00M29.00M33.00M23.00M24.00M24.00M29.00M35.00M37.00M40.00M36.43M
Interest Expense0020.57M52.22M67.57M61.08M46.71M43.22M24.93M17.28M103.47M63.15M92.72M139.00M162.00M195.00M293.00M342.00M280.00M272.00M263.00M304.00M383.00M737.00M847.00M775.37M

Balance Sheet

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.33B1.60B2.29B2.79B2.62B2.47B2.94B3.63B4.34B4.66B5.09B5.29B6.34B7.12B11.12B11.34B11.49B11.01B9.99B10.29B11.09B13.21B15.89B17.18B17.16B18.10B
Total Liabilities932.54M1.01B1.61B2.07B1.95B1.57B1.82B2.30B3.10B2.84B2.97B3.94B4.80B4.98B7.97B7.87B7.98B7.45B6.38B6.67B7.62B9.68B10.97B11.65B11.31B11.62B
Total Equity394.80M583.92M676.86M707.80M662.39M895.04M1.12B1.33B1.23B1.80B2.07B1.28B1.47B2.06B2.42B2.50B2.52B2.50B2.63B2.75B2.56B2.58B3.40B3.73B3.62B4.41B
Cash252.96M44.67M223.47M224.38M146.63M150.93M346.36M280.68M230.33M146.71M110.65M173.50M671.92M138.20M360.00M356.00M683.00M695.00M718.00M506.00M414.00M1.02B682.00M543.00M806.00M1.09B
Total Debt--991.16M1.23B1.29B955.55M932.13M1.16B263.97M1.61B1.82B2.13B2.53B2.89B5.25B5.72B6.12B5.57B4.54B4.92B5.62B7.70B8.56B9.29B8.94B9.15B
Net Debt--767.70M1.01B1.14B804.62M585.77M874.69M33.64M1.46B1.71B1.96B1.86B2.75B4.89B5.37B5.44B4.88B3.82B4.42B5.21B6.68B7.88B8.75B8.14B8.07B

Cash Flow

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow228.28M124.03M145.77M296.58M41.12M771.43M543.58M331.06M576.98M459.22M293.54M1.16B1.14B472.00M-1.36B-536.00M486.00M955.00M1.65B-221.00M-128.00M-757.00M-1.05B-169.00M1.48B885.70M
Investing Cash Flow---571.99M-231.32M-178.13M-382.77M-290.70M-569.96M-1.03B-706.88M-511.40M-1.31B-1.03B-1.46B360.00M135.00M90.00M121.00M-61.00M282.00M-17.00M5.00M67.00M-142.00M92.00M82.22M
Financing Cash Flow51.98M91.99M586.97M168.22M111.97M-397.38M-59.52M169.09M408.17M156.38M178.46M216.47M473.22M477.00M1.24B451.00M-179.00M-1.02B-1.80B-264.00M50.00M1.36B646.00M170.00M-1.31B-665.05M
Capital Expenditure207.89M244.22M688.60M518.83M247.10M396.63M298.76M559.12M999.79M651.71M511.40M5.76M643.45M185.00M65.00M22.00M14.00M44.00M48.00M39.00M70.00M61.00M82.00M173.00M116.00M35.39M
Free Cash Flow---542.82M-222.26M-205.97M374.80M244.82M-228.06M-422.81M-192.49M-217.86M1.15B500.02M287.00M-1.42B-558.00M472.00M911.00M1.60B-260.00M-198.00M-818.00M-1.13B-342.00M1.37B850.31M
Dividends Paid22.30M25.32M25.20M33.20M28.26M30.04M72.07M58.28M79.86M69.92M58.46M60.85M4.18M7.00M2.00M2.00M64.00M93.00M103.00M108.00M233.00M166.00M177.00M198.00M249.00M170.69M

Earnings

Report DateNov 10, 2009Feb 28, 2010May 18, 2010Aug 17, 2010Nov 12, 2010Mar 4, 2011Feb 6, 2014Aug 6, 2014Feb 4, 2015Aug 5, 2015Feb 10, 2016Aug 10, 2016Feb 8, 2017Aug 9, 2017Feb 8, 2018Aug 9, 2018Feb 14, 2019Aug 8, 2019Nov 21, 2019Feb 13, 2020May 15, 2020Aug 6, 2020Feb 11, 2021May 12, 2021Aug 5, 2021Nov 11, 2021Feb 10, 2022May 12, 2022Aug 4, 2022Nov 10, 2022Feb 23, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 29, 2024May 8, 2024Aug 8, 2024Nov 14, 2024Feb 20, 2025May 15, 2025Aug 7, 2025Nov 13, 2025Dec 31, 2025Feb 18, 2027
EPS Estimate0.380.430.400.340.380.401.361.301.530.710.810.370.680.370.000.190.030.550.000.760.000.000.000.000.000.000.000.000.000.000.220.000.770.000.000.000.000.000.000.00-0.00--
EPS Actual0.250.260.290.270.390.380.000.000.000.000.000.000.310.45-1.210.720.320.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.190.001.830.003.45-
Surprise-34.21%-39.53%-27.50%-20.59%2.63%-5.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-54.41%21.62%-278.95%966.67%-100.00%--100.00%-----------100.00%--100.00%-----------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hours----After-hours--Pre-market

Key Statistics & Ratios

Market Cap5.87B
Enterprise Value11.24B
Trailing P/E7.96
Forward P/E8.83
PEG Ratio0.23
Price / Sales1.00
Price / Book1.55
EPS4.46
Book Value23.37
Revenue (TTM)5.85B
Gross Profit (TTM)2.06B
EBITDA1.82B
Profit Margin15.82%
Operating Margin26.50%
Return on Equity18.03%
Return on Assets6.43%
Shares Outstanding165.28M
Shares Float131.18M
Beta0.65
Dividend Yield2.93%
Dividend Rate1.02
Payout Ratio29.25%

Dividends

20262×
0.51Aug 10, 20260.50Apr 17, 2026
20251×
0.85Apr 11, 2025
20241×
0.77Apr 16, 2024
20231×
1.00Apr 17, 2023
20221×
0.91Apr 8, 2022
20211×
0.74Apr 9, 2021
20201×
0.74Apr 14, 2020
20191×
0.33Apr 12, 2019
20181×
0.20Apr 13, 2018
20171×
0.21Apr 19, 2017
20161×
0.18Apr 8, 2016
20111×
0.49May 9, 2011
20101×
0.48Apr 16, 2010
20091×
0.34May 18, 2009
20081×
0.57May 18, 2008
20071×
0.54May 17, 2007
20061×
0.62May 23, 2006
20051×
0.32May 24, 2005
20041×
0.28May 18, 2004
20031×
0.36May 20, 2003
20021×
0.32Jun 11, 2002
20011×
0.32Jun 12, 2001
20001×
0.30May 30, 2000

Stock Splits

  • Apr 4, 2013903:886
  • May 18, 200971:69
  • Jun 2, 20064:1
  • Jun 4, 19934:1