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Company price
18.66 USD 0.38 ( 2.08%)
Last update at 2025-05-02T09:35:00Z
VOLUME
3468
Market Cap
2292.78M
P/E
7.12

Momentum Score

…

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, 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, 2022, it operated a fleet of 15 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.

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Day Price Range
18.62
Low
18.79
High
52 Week Price Range
11.33
Low
14.09
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
18.28
Dividend Yield
8.32%
Revenue TTM
4957.00M
Revenue Per Share
27.76
Gross Profit TTM
1182.00M
Debt / Equity
-
ROE
9.82%
Net Debt
7835.00M
ROCE
8.03%
Diluted EPS TTM
1.73

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 660.00M 543.00M 366.00M 542.00M 384.00M
Minority interest -105.00M -72.00M 905.00M 865.00M 978.00M
Net income 450.00M 400.00M 191.00M 366.00M 212.00M
Selling general administrative 170.00M 177.00M 183.00M 176.00M 158.00M
Gross profit 1182.00M 922.00M 889.00M 934.00M 802.00M
Reconciled depreciation 85.00M 112.00M 320.00M 243.00M -
Ebit 987.00M 716.00M 663.00M 737.00M 623.00M
Ebitda 1128.00M 959.00M 949.00M 1057.00M 664.00M
Operating income 999.00M 705.00M 686.00M 734.00M 579.00M
Other operating expenses 9.00M 9.00M 14.00M 14.00M 4.00M
Interest expense 383.00M 304.00M 263.00M 272.00M 280.00M
Tax provision 104.00M 71.00M 38.00M 31.00M 40.00M
Interest income 10.00M 2.00M 6.00M 20.00M 29.00M
Net interest income -371.00M -301.00M -256.00M -251.00M -251.00M
Income tax expense 104.00M 71.00M 38.00M 31.00M 40.00M
Total revenue 4913.00M 3748.00M 3496.00M 3391.00M 2240.00M
Total operating expenses 3914.00M 3043.00M 2810.00M 2657.00M 1660.00M
Cost of revenue 3731.00M 2826.00M 2607.00M 2457.00M 1437.00M
Net income from continuing ops 556.00M 472.00M 328.00M 511.00M 344.00M
Net income applicable to common shares 450.00M 400.00M 191.00M 366.00M 212.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 15889.00M 13211.00M 11085.00M 10287.00M 9992.00M
Intangible assets 117.00M 86.00M 50.00M 23.00M 19.00M
Other current assets 144.00M 56.00M 99.00M 38.00M 35.00M
Total liab 10975.00M 9675.00M 7624.00M 6674.00M 6380.00M
Total stockholder equity 3397.00M 2579.00M 2556.00M 2748.00M 2634.00M
Deferred long term liab 9.00M 9.00M 9.00M 18.00M 15.00M
Other current liab 1684.00M 1239.00M 1147.00M 873.00M 1129.00M
Common stock 48.00M 51.00M 58.00M 56.00M 59.00M
Capital stock 48.00M 51.00M 58.00M 56.00M 59.00M
Retained earnings 2179.00M 1910.00M 1811.00M 1942.00M 1533.00M
Other liab 499.00M 549.00M 664.00M 617.00M 528.00M
Good will - - - 0.00M 0.00M
Other assets 6106.00M 5961.00M 6378.00M 6556.00M 6018.00M
Cash 682.00M 1020.00M 414.00M 506.00M 718.00M
Total current liabilities 3603.00M 3198.00M 2574.00M 1748.00M 1835.00M
Net debt 7835.00M 6623.00M 5137.00M 4242.00M 3630.00M
Short long term debt 1678.00M 1752.00M 1216.00M 580.00M 491.00M
Other stockholder equity 205.00M -347.00M -296.00M -238.00M -107.00M
Property plant equipment 314.00M 396.00M 542.00M 1005.00M 1198.00M
Total current assets 9071.00M 6416.00M 3842.00M 2396.00M 2351.00M
Net tangible assets 3289.00M 2502.00M 2515.00M 2743.00M 2630.00M
Net receivables 8070.00M 5187.00M 3122.00M 1729.00M 1410.00M
Long term debt 6839.00M 5891.00M 4335.00M 4168.00M 3857.00M
Inventory 25.00M 14.00M 143.00M 8.00M 101.00M
Accounts payable 204.00M 151.00M 131.00M 143.00M 140.00M
Non currrent assets other 1.00M - -2.00M -1.00M -
Non current assets total 6818.00M 6795.00M 7243.00M 7891.00M 7641.00M
Capital lease obligations 46.00M 56.00M 71.00M 173.00M 188.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 67.00M -6.00M -6.00M -6.00M -4.00M
Change to liabilities 303.00M 13.00M 134.00M -46.00M 104.00M
Total cashflows from investing activities 67.00M 5.00M -17.00M 282.00M -61.00M
Net borrowings 757.00M 2087.00M 673.00M 350.00M -1268.00M
Total cash from financing activities 646.00M 1359.00M 50.00M -264.00M -1797.00M
Change to operating activities 142.00M 24.00M 103.00M -165.00M -307.00M
Net income 450.00M 400.00M 191.00M 366.00M 212.00M
Change in cash -338.00M 607.00M -92.00M -212.00M -239.00M
Begin period cash flow 1021.00M 414.00M 506.00M 718.00M 957.00M
End period cash flow 683.00M 1021.00M 414.00M 506.00M 718.00M
Total cash from operating activities -1049.00M -755.00M -128.00M -220.00M 1647.00M
Issuance of capital stock - - 23.00M 82.00M -
Depreciation 78.00M 103.00M 314.00M 236.00M 232.00M
Other cashflows from investing activities 115.00M 47.00M 53.00M 321.00M -9.00M
Dividends paid 177.00M 166.00M 150.00M 108.00M 103.00M
Change to inventory -10.00M 128.00M -135.00M -3.00M -90.00M
Change to account receivables -3048.00M -2026.00M -1424.00M -1215.00M -137.00M
Sale purchase of stock 0.00M -178.00M -165.00M -196.00M -165.00M
Other cashflows from financing activities 66.00M -384.00M -308.00M -310.00M -426.00M
Change to netincome 1029.00M 594.00M 683.00M 600.00M 1628.00M
Capital expenditures 41.00M 14.00M 41.00M 30.00M 42.00M
Change in working capital -2613.00M -1861.00M -1322.00M -1429.00M -
Stock based compensation 19.00M 27.00M 27.00M 17.00M -
Other non cash items 373.00M 302.00M 135.00M 254.00M -
Free cash flow -1131.00M -818.00M -198.00M -260.00M 1599.00M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Equipment & Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
0NIS
SBM Offshore N.V
0.38
2.08%
18.66 7.12 8.13 0.46 0.69 2.12 8.69

Profile*

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, 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, 2022, it operated a fleet of 15 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.

Evert van de Beekstraat 1-77, Schiphol, Netherlands, 1118 CL

31 20 236 3000

5389

Name Title Year Born
Mr. Bruno Y. R. Chabas Chairman of Management Board & CEO 1964
Mr. Douglas H. M. Wood CFO & Member of Management Board 1971
Mr. Erik E. Lagendijk Chief Governance & Compliance Officer and Member of Management Board 1960
Mr. Oivind Tangen COO & Member of Management Board 1973
Mr. Bert-Jaap Dijkstra Group Treasurer & Investor Relations 1973
Vincent Kempkes Group Communications Director NA
Mrs. Anne Guerin-Moens Group HR Director NA
Mr. Stein Rasmussen Group HSSEQ & Sustainability Director NA
Ms. Séverine Baudic Managing Director of New Energies & Services NA
Mr. Olivier Icyk Managing Director of Floating Production Solutions NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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