COM:SBMOFFSHORE
SBM Offshore NV
- Stock
Market Cap
2.71B
Beta: -
Volume Today
332
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 114M - | 678M 494.74% | 137M 79.79% | 275M 100.73% | -165.01M 160.00% | 205.42M 224.49% | 542M 163.85% | 366M 32.47% | 543M 48.36% | 660M 21.55% | 501.28M 24.05% | |
depreciation and amortization | 220M - | 226M 2.73% | 213M 5.75% | 219M 2.82% | 293.83M 34.17% | 227.71M 22.50% | 243M 6.71% | 320M 31.69% | 112M 65% | 85M 24.11% | 61.26M 27.93% | |
deferred income tax | -38M - | 122M 421.05% | 222M 81.97% | -43.16M - | 152M 452.15% | 346M 127.63% | 120M 65.32% | 427M 255.83% | -3.39B 894.17% | |||
stock based compensation | 14.88M - | 28M 88.17% | 20M 28.57% | 16M 20% | 12M 25% | 17M 41.67% | 17M 0% | 27M 58.82% | 27M 0% | 19M 29.63% | 20M 5.26% | |
change in working capital | -2.39B - | -1.20B 49.58% | -521M 56.69% | -227M - | -1.43B 529.52% | -1.32B 7.49% | -1.86B 40.77% | -2.61B 40.41% | -3.13B 19.95% | |||
accounts receivables | -3.01B - | -658M 78.15% | 19.07M 102.90% | -137M - | -1.22B 789.44% | -1.53B 25.43% | -1.95B 27.47% | -3.10B 59.31% | -2.89B 6.85% | |||
inventory | -2.78B - | -836M 69.88% | -301M 64.00% | -90M - | -1.18B 1,210% | -1.39B 18.15% | -1.76B 26.27% | -3.03B 72.43% | -126.59M 95.83% | |||
accounts payables | 3.01B - | 658M 78.15% | -19.07M 102.90% | -46.13M - | 143.82M 411.76% | 12.50M 91.31% | 308.56M 2,368.20% | -230.73M 174.78% | ||||
other working capital | 3.40B - | 291M 91.44% | -239.07M 182.15% | 1.01B - | 1.46B 43.45% | 1.83B 25.98% | 3.22B 75.34% | 114.34M 96.44% | ||||
other non cash items | -1.39B - | 136M 109.76% | 175M 28.68% | 275M 57.14% | 671.47M 144.17% | 1.47B 118.48% | 254M 82.69% | 135M 46.85% | 302M 123.70% | 373M 23.51% | 5.44B 1,358.04% | |
net cash provided by operating activities | -1.04B - | -1.36B 29.89% | -536M 60.47% | 486M 190.67% | 812.29M 67.14% | 1.65B 102.76% | -221M 113.42% | -128M 42.08% | -757M 491.41% | -1.05B 38.57% | -504.34M 51.92% | |
investments in property plant and equipment | -185M - | -65M 64.86% | -22M 66.15% | -14M 36.36% | -44M 214.29% | -48M 9.09% | -39M 18.75% | -70M 79.49% | -61M 12.86% | -82M 34.43% | -175.60M 114.15% | |
acquisitions net | 12.73M - | 2.86M 77.54% | 1.06M 62.78% | -4.84M 555.09% | -149.43M 2,984.34% | 30.05M 120.11% | 24.04M 20.00% | 34.62M 44.02% | -21.44M 161.92% | |||
purchases of investments | -1.20B - | -2.94M - | -44.81M 1,424.91% | -9.58M 78.62% | -175.38M 1,730.47% | -26.08M 85.13% | -16.10M 38.26% | -6M 62.73% | -13.24M 120.64% | -12.25M 7.46% | ||
sales maturities of investments | 123.43M - | 38M 69.21% | 15M 60.53% | 68.80M 358.65% | 175.51M 155.11% | 21.47M 87.77% | 4.81M 77.60% | 27.50M 471.84% | 1.02M 96.29% | |||
other investing activites | -72M - | 425M 690.28% | 23.77M 94.41% | 107.95M 354.08% | 158.52M 46.84% | 98.43M 37.90% | 321M 226.11% | 17.58M 94.52% | 43.15M 145.44% | 100.12M 132.02% | -1 100.00% | |
net cash used for investing activites | -1.46B - | 360M 124.71% | 135M 62.50% | 90M 33.33% | 121M 34.44% | -61M 150.41% | 282M 562.30% | -17M 106.03% | 5M 129.41% | 67M 1,240% | -208.27M 410.85% | |
debt repayment | -612M - | -878M 43.46% | -1.41B 60.02% | -780M 44.48% | -576M 26.15% | -1.27B 120.31% | -1.04B 18.12% | -617M 40.62% | -1.73B 180.39% | -779M 54.97% | -461.46M 40.76% | |
common stock issued | 273M - | 866M - | -256M - | 1.23B 579.30% | 1.06B 13.45% | 3.42B 222.50% | 363.55M 89.39% | 239.92M 34.01% | ||||
common stock repurchased | 824M - | -166M - | -165M - | -196M 18.79% | -188M 4.08% | -178M 5.32% | -363.55M 104.24% | -5.10M 98.60% | ||||
dividends paid | -7M - | -2M 71.43% | -2M 0% | -64M 3,100% | -93M 45.31% | -103M 10.75% | -108M 4.85% | -233M 115.74% | -292M 25.32% | -217M 25.68% | -202.14M 6.85% | |
other financing activites | -1M - | 2.12B 212,300% | 1.86B 12.44% | -35M 101.88% | -350M 900% | -4M 98.86% | -148M 3,600% | 26M 117.57% | 134M 415.38% | 1.64B 1,125.37% | 997.45M 39.25% | |
net cash used provided by financing activities | 477M - | 1.24B 160.38% | 451M 63.69% | -179M 139.69% | -1.02B 469.27% | -1.80B 76.35% | -264M 85.31% | 50M 118.94% | 1.36B 2,618% | 646M 52.47% | 568.66M 11.97% | |
effect of forex changes on cash | -7M - | -2M 71.43% | 15M 850% | -9M 160% | -4M 55.56% | -28M 600% | -9M 67.86% | 5M 155.56% | -2M 140% | -3M 50% | 1M 133.33% | |
net change in cash | -515M - | 244M 147.38% | 63M 74.18% | 389M 517.46% | 53M 86.38% | -239M 550.94% | -212M 11.30% | -92M 56.60% | 607M 759.78% | -338M 155.68% | 86.53M 125.60% | |
cash at beginning of period | 715M - | 208M 70.91% | 452M 117.31% | 515M 13.94% | 904M 75.53% | 957M 5.86% | 718M 24.97% | 506M 29.53% | 414M 18.18% | 1.02B 146.62% | 109.31M 89.29% | |
cash at end of period | 200M - | 452M 126% | 515M 13.94% | 904M 75.53% | 957M 5.86% | 718M 24.97% | 506M 29.53% | 414M 18.18% | 1.02B 146.62% | 683M 33.10% | 195.84M 71.33% | |
operating cash flow | -1.04B - | -1.36B 29.89% | -536M 60.47% | 486M 190.67% | 812.29M 67.14% | 1.65B 102.76% | -221M 113.42% | -128M 42.08% | -757M 491.41% | -1.05B 38.57% | -504.34M 51.92% | |
capital expenditure | -185M - | -65M 64.86% | -22M 66.15% | -14M 36.36% | -44M 214.29% | -48M 9.09% | -39M 18.75% | -70M 79.49% | -61M 12.86% | -82M 34.43% | -175.60M 114.15% | |
free cash flow | -1.23B - | -1.42B 15.62% | -558M 60.73% | 472M 184.59% | 768.29M 62.77% | 1.60B 108.12% | -260M 116.26% | -198M 23.85% | -818M 313.13% | -1.13B 38.26% | -679.94M 39.88% |
All numbers in (except ratios and percentages)