See more : monday.com Ltd. (MNDY) Income Statement Analysis – Financial Results
Complete financial analysis of SBM Offshore N.V. (SBFFY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of SBM Offshore N.V., a leading company in the Oil & Gas Equipment & Services industry within the Energy sector.
You may be interested
- Kaveri Seed Company Limited (KSCL.NS) Income Statement Analysis – Financial Results
- QMMM Holdings Limited Ordinary Shares (QMMM) Income Statement Analysis – Financial Results
- Inission AB (publ) (INISS-B.ST) Income Statement Analysis – Financial Results
- Megaworld Corporation (MGAWF) Income Statement Analysis – Financial Results
- Parallel Flight Technologies, Inc. (PFTY) Income Statement Analysis – Financial Results
SBM Offshore N.V. (SBFFY)
About SBM Offshore N.V.
SBM Offshore N.V. provides floating production solutions to the offshore energy industry worldwide. The company operates in two segments, Lease and Operate, and Turnkey. It engages in the design, supply, installation, operation, lease, and life extension of floating production storage and offloading (FPSO) vessels, as well as semi-submersibles, tension leg platforms, liquefied natural gas (LNG) FPSOs, turret mooring systems, LNG regasification to power vessels, floating offshore wind, and brownfield and offshore loading terminals. The company also provides catenary anchor leg mooring (CALM) or single point mooring (SPM) terminal; as well as provides solutions for floating unit mooring, flexible flowline, and subsea structure installation works. As of December 31, 2021, it operated a fleet of 14 FPSOs and 1 semi-submersible unit. 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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.96B | 4.91B | 3.75B | 3.50B | 3.39B | 2.24B | 1.86B | 2.27B | 2.71B | 5.48B | 4.80B | 3.70B | 3.16B | 3.06B | 2.96B | 3.06B | 2.87B | 1.99B | 1.52B | 1.07B | 1.85B | 929.51M |
| Cost of Revenue | 3.54B | 3.73B | 2.83B | 2.61B | 2.46B | 1.44B | 1.06B | 1.43B | 1.86B | 4.27B | 4.32B | 3.57B | 3.32B | 2.54B | 2.50B | 2.65B | 2.44B | 1.62B | 1.16B | 825.67M | 0.00 | 0.00 |
| Gross Profit | 1.42B | 1.18B | 922.00M | 889.00M | 934.00M | 803.00M | 797.00M | 838.00M | 841.00M | 1.22B | 484.00M | 123.57M | -160.95M | 511.41M | 452.33M | 413.62M | 435.59M | 370.16M | 362.69M | 243.04M | 1.85B | 929.51M |
| Gross Profit Ratio | 28.60% | 24.06% | 24.60% | 25.43% | 27.54% | 35.85% | 42.83% | 36.88% | 31.09% | 22.20% | 10.08% | 3.34% | -5.10% | 16.74% | 15.30% | 13.52% | 15.17% | 18.60% | 23.87% | 22.74% | 100.00% | 100.00% |
| Research & Development | 37.00M | 35.00M | 29.00M | 24.00M | 24.00M | 23.00M | 33.00M | 29.00M | 43.00M | 40.00M | 23.00M | 25.35M | 50.41M | 20.66M | 22.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 183.00M | 154.00M | 146.00M | 143.00M | 128.00M | 122.00M | 132.00M | 142.00M | 196.00M | 220.00M | 161.00M | 128.77M | 84.44M | 85.98M | 137.17M | 90.02M | 76.50M | 32.53M | 30.62M | 15.58M | 1.92B | 1.79B |
| Selling & Marketing | 22.00M | 16.00M | 31.00M | 40.00M | 48.00M | 36.00M | 36.00M | 37.00M | 61.00M | 44.00M | 34.00M | 49.61M | 46.72M | 44.62M | 57.10M | 37.51M | 36.23M | 30.66M | 25.56M | 35.79M | 0.00 | 0.00 |
| SG&A | 205.00M | 170.00M | 177.00M | 183.00M | 176.00M | 158.00M | 168.00M | 179.00M | 257.00M | 264.00M | 195.00M | 178.38M | 131.16M | 130.59M | 137.17M | 127.53M | 112.73M | 63.19M | 56.18M | 51.37M | 1.92B | 1.79B |
| Other Expenses | 33.00M | -22.00M | 11.00M | -4.00M | 0.00 | 42.00M | 354.00M | 2.00M | 247.00M | 239.00M | -1.00M | -2.82M | -1.89M | -2.24M | -119.76M | -62.74M | 1.96M | 40.00K | 33.86M | -56.00K | 190.29M | 104.27M |
| Operating Expenses | 243.00M | 183.00M | 217.00M | 203.00M | 200.00M | 223.00M | 555.00M | 228.00M | 547.00M | 543.00M | 217.00M | 200.91M | 179.67M | 149.01M | 158.90M | 73.28M | 133.58M | 116.10M | 90.04M | 97.60M | 2.11B | 1.89B |
| Cost & Expenses | 3.79B | 3.91B | 3.04B | 2.81B | 2.66B | 1.66B | 1.62B | 1.66B | 2.41B | 4.81B | 4.54B | 3.77B | 3.50B | 2.69B | 2.66B | 2.72B | 2.57B | 1.74B | 1.25B | 923.27M | 2.11B | 1.89B |
| Interest Income | 24.00M | 10.00M | 2.00M | 6.00M | 20.00M | 29.00M | 22.00M | 25.00M | 25.00M | 26.00M | 21.00M | 6.01M | 13.20M | 19.73M | 77.25M | 24.93M | 20.87M | 17.88M | 9.83M | 7.71M | 153.00K | 573.00K |
| Interest Expense | 597.00M | 383.00M | 304.00M | 263.00M | 272.00M | 280.00M | 342.00M | 293.00M | 195.00M | 162.00M | 120.00M | 92.72M | 63.15M | 103.48M | 17.28M | 37.81M | 20.39M | 46.71M | 61.08M | 67.57M | 52.37M | 21.14M |
| Depreciation & Amortization | 65.00M | 82.00M | 107.00M | 316.00M | 243.00M | 235.00M | 276.00M | 236.00M | 213.00M | 226.00M | 18.00M | 1.24M | 13.20M | 19.73M | -42.51M | -37.81M | -20.39M | 15.13M | 9.74M | -56.50M | 154.80M | 97.91M |
| EBITDA | 1.23B | 1.11B | 843.00M | 927.00M | 994.00M | 835.00M | 622.00M | 839.00M | 545.00M | 1.07B | 282.00M | 56.00M | -327.42M | 406.21M | 310.90M | 340.34M | 345.24M | 271.06M | 285.17M | 167.65M | -109.89M | -863.06M |
| EBITDA Ratio | 24.73% | 22.53% | 24.79% | 29.55% | 31.05% | 27.46% | 14.45% | 36.93% | 22.37% | 19.03% | 5.87% | -1.70% | -10.37% | 12.51% | 8.49% | 11.12% | 10.52% | 13.62% | 18.50% | 14.21% | -5.94% | -92.85% |
| Operating Income | 1.18B | 1.02B | 734.00M | 605.00M | 742.00M | 603.00M | 358.00M | 564.00M | 239.00M | 726.00M | 293.00M | 50.48M | -340.62M | 362.40M | 293.44M | 275.06M | 302.02M | 254.27M | 275.34M | 161.22M | 64.44M | 82.33M |
| Operating Income Ratio | 23.76% | 20.80% | 19.58% | 17.31% | 21.88% | 26.92% | 19.24% | 24.82% | 8.84% | 13.24% | 6.10% | 1.37% | -10.79% | 11.86% | 9.93% | 8.99% | 10.52% | 12.78% | 18.12% | 15.09% | 3.49% | 8.86% |
| Total Other Income/Expenses | -590.00M | -362.00M | -191.00M | -239.00M | -200.00M | -219.00M | -333.00M | -289.00M | -102.00M | -48.00M | -112.00M | -75.00M | -49.95M | -83.74M | -59.79M | -37.81M | -20.39M | -31.49M | -51.25M | -61.13M | -51.88M | -20.38M |
| Income Before Tax | 589.00M | 660.00M | 543.00M | 366.00M | 542.00M | 384.00M | 25.00M | 275.00M | 137.00M | 678.00M | 194.00M | -36.38M | -390.57M | 278.66M | 233.65M | 237.26M | 281.63M | 222.78M | 224.09M | 100.09M | 12.56M | 61.95M |
| Income Before Tax Ratio | 11.87% | 13.43% | 14.49% | 10.47% | 15.98% | 17.14% | 1.34% | 12.10% | 5.06% | 12.37% | 4.04% | -0.98% | -12.37% | 9.12% | 7.90% | 7.75% | 9.81% | 11.20% | 14.75% | 9.37% | 0.68% | 6.67% |
| Income Tax Expense | -25.00M | 104.00M | 71.00M | 38.00M | 31.00M | 40.00M | 26.00M | 28.00M | 26.00M | 26.00M | 80.00M | 38.48M | 50.05M | 2.65M | 3.67M | 9.38M | 14.86M | 6.44M | -1.68M | 8.34M | -34.55M | -16.20M |
| Net Income | 491.00M | 450.00M | 400.00M | 328.00M | 511.00M | 212.00M | -155.00M | 182.00M | 29.00M | 575.00M | 114.00M | -79.49M | -440.61M | 239.96M | 221.00M | 223.17M | 266.77M | 216.34M | 225.68M | 28.81M | 46.61M | 77.39M |
| Net Income Ratio | 9.90% | 9.16% | 10.67% | 9.38% | 15.07% | 9.46% | -8.33% | 8.01% | 1.07% | 10.49% | 2.37% | -2.15% | -13.96% | 7.85% | 7.47% | 7.29% | 9.29% | 10.87% | 14.85% | 2.70% | 2.52% | 8.33% |
| EPS | 2.74 | 2.53 | 2.18 | 1.73 | 2.57 | 1.04 | -0.76 | 0.87 | 0.14 | 2.75 | 0.56 | -0.45 | -2.54 | 1.41 | 1.44 | 1.51 | 1.82 | 1.52 | 0.41 | 0.21 | 0.36 | 0.60 |
| EPS Diluted | 2.71 | 2.50 | 2.15 | 1.71 | 2.57 | 1.04 | -0.76 | 0.87 | 0.14 | 2.75 | 0.56 | -0.45 | -2.54 | 1.39 | 1.43 | 1.50 | 1.79 | 1.50 | 0.40 | 0.21 | 0.35 | 0.60 |
| Weighted Avg Shares Out | 179.24M | 177.91M | 183.72M | 189.81M | 198.57M | 204.27M | 202.85M | 210.57M | 210.85M | 209.24M | 203.86M | 175.59M | 173.61M | 170.30M | 152.98M | 147.44M | 145.01M | 142.25M | 554.23M | 134.78M | 130.97M | 129.17M |
| Weighted Avg Shares Out (Dil) | 181.50M | 179.87M | 185.64M | 191.46M | 198.58M | 204.31M | 202.85M | 210.57M | 211.00M | 209.42M | 205.01M | 175.59M | 173.61M | 172.23M | 153.96M | 148.66M | 149.39M | 142.25M | 557.89M | 134.95M | 131.95M | 129.84M |
Weekly share repurchase program transaction details
October 30, 2024 SBM Offshore reports the transaction details related to its EUR130 million (c. US$140 million) share repurchase program for the period October 24, 2024 through October 30, 2024.
SBM Offshore divests minority interest in FPSO Sepetiba
October 24, 2024 SBM Offshore announces it has completed the divestment of a 13.5% ownership interest in the special purpose companies related to the lease and operation of the FPSO Sepetiba to China Merchants Financial Leasing (Hong Kong) Holding Co.,...
Weekly share repurchase program transaction details
October 23, 2024 SBM Offshore reports the transaction details related to its EUR130 million (c. US$140 million) share repurchase program for the period October 17, 2024 through October 23, 2024.
Weekly share repurchase program transaction details
October 16, 2024 SBM Offshore reports the transaction details related to its EUR130 million (c. US$140 million) share repurchase program for the period October 10, 2024 through October 16, 2024.
Weekly share repurchase program transaction details
October 9, 2024 SBM Offshore reports the transaction details related to its EUR130 million (c. US$140 million) share repurchase program for the period October 3, 2024 through October 9, 2024.
Weekly share repurchase program transaction details
October 2, 2024 SBM Offshore reports the transaction details related to its EUR130 million (c. US$140 million) share repurchase program for the period September 26, 2024 through October 2, 2024.
Weekly share repurchase program transaction details
September 25, 2024 SBM Offshore reports the transaction details related to its EUR130 million (c. US$140 million) share repurchase program for the period September 19, 2024 through September 25, 2024.
Weekly share repurchase program transaction details
September 18, 2024 SBM Offshore reports the transaction details related to its EUR130 million (c. US$140 million) share repurchase program for the period September 12, 2024 through September 18, 2024.
Weekly share repurchase program transaction details
September 11, 2024 SBM Offshore reports the transaction details related to its EUR130 million (c. US$140 million) share repurchase program for the period September 5, 2024 through September 11, 2024.
SBM Offshore signs Share Purchase Agreements with MISC Berhad
September 6, 2024 SBM Offshore announces it has signed two Share Purchase Agreements with its partner MISC Berhad for: i) the total acquisition of MISC Berhad's entire effective equity interest in the lease and operating entities related to the FPSO Espirito...
Source: https://incomestatements.info
Category: Stock Reports