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XAMSSBMO
Market cap3.05bUSD
Dec 20, Last price  
16.80EUR
1D
-0.12%
1Q
1.88%
Jan 2017
12.64%
Name

SBM Offshore NV

Chart & Performance

D1W1MN
XAMS:SBMO chart
P/E
6.22
P/S
0.62
EPS
2.82
Div Yield, %
9.54%
Shrs. gr., 5y
-2.34%
Rev. gr., 5y
17.24%
Revenues
4.96b
+1.00%
1,068,708,0001,519,340,0001,989,689,0002,871,214,0003,060,276,0002,956,545,0003,055,761,0003,156,826,0003,695,223,0004,803,000,0005,482,000,0002,705,000,0002,272,000,0001,861,000,0002,240,000,0003,391,000,0003,496,000,0003,748,000,0004,913,000,0004,962,000,000
Net income
491m
+9.11%
28,807,000225,682,000216,241,000266,766,000227,875,000229,981,000276,011,000-440,614,000-79,488,000111,000,000575,000,00029,000,000182,000,000-155,000,000212,000,000511,000,000328,000,000400,000,000450,000,000491,000,000
CFO
-169m
L-83.89%
41,123,000771,431,000543,583,000331,062,000576,978,000459,220,000293,540,0001,157,604,0001,143,470,000472,000,000-1,356,000,000-536,000,000486,000,000955,000,0001,647,000,000-221,000,000-128,000,000-757,000,000-1,049,000,000-169,000,000
Dividend
Apr 16, 20240.7651 EUR/sh
Earnings
Feb 20, 2025

Profile

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.
IPO date
Oct 11, 1965
Employees
5,389
Domiciled in
NL
Incorporated in
NL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,962,000
1.00%
4,913,000
31.08%
3,748,000
7.21%
Cost of revenue
3,785,000
3,936,000
3,032,000
Unusual Expense (Income)
NOPBT
1,177,000
977,000
716,000
NOPBT Margin
23.72%
19.89%
19.10%
Operating Taxes
(25,000)
104,000
71,000
Tax Rate
10.64%
9.92%
NOPAT
1,202,000
873,000
645,000
Net income
491,000
9.11%
450,000
12.50%
400,000
21.95%
Dividends
(198,000)
(217,000)
(292,000)
Dividend yield
8.76%
8.23%
12.01%
Proceeds from repurchase of equity
(5,000)
3,247,000
BB yield
0.22%
-133.57%
Debt
Debt current
1,104,000
1,691,000
1,771,000
Long-term debt
8,271,000
6,919,000
5,984,000
Deferred revenue
397,000
Other long-term liabilities
487,000
461,000
133,000
Net debt
8,544,000
7,638,000
6,374,000
Cash flow
Cash from operating activities
(169,000)
(1,049,000)
(757,000)
CAPEX
(128,000)
(82,000)
(61,000)
Cash from investing activities
(142,000)
67,000
5,000
Cash from financing activities
170,000
646,000
1,359,000
FCF
7,989,000
(9,268,000)
(1,086,000)
Balance
Cash
543,000
682,000
1,020,000
Long term investments
288,000
290,000
361,000
Excess cash
582,900
726,350
1,193,600
Stockholders' equity
4,325,000
3,949,000
2,918,000
Invested Capital
14,724,100
13,081,650
10,447,400
ROIC
8.65%
7.42%
7.49%
ROCE
7.60%
7.06%
6.14%
EV
Common stock shares outstanding
181,504
179,872
185,645
Price
12.45
-15.08%
14.66
11.95%
13.10
-15.87%
Market cap
2,259,730
-14.30%
2,636,916
8.47%
2,431,021
-18.43%
EV
12,600,730
11,791,916
10,109,021
EBITDA
1,242,000
1,062,000
828,000
EV/EBITDA
10.15
11.10
12.21
Interest
737,000
383,000
304,000
Interest/NOPBT
62.62%
39.20%
42.46%