Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
5,404
4,784
4,963
4,913
3,672
3,496
Crecimiento de los Ingresos (YoY)
14%
-4%
1%
34%
5%
3%
Costo de los ingresos
4,008
3,652
3,543
3,731
2,826
2,607
Utilidad bruta
1,396
1,132
1,420
1,182
846
889
Venta, General y Administración
190
180
202
165
168
183
Investigación y Desarrollo
36
35
32
32
24
24
Gastos de Operación
234
229
244
182
203
203
Otras Ingresos (Gastos) No Operativos
129
158
140
-27
-99
-75
Ingreso antes de impuestos
560
283
589
660
543
366
Gasto por Impuesto a la Renta
93
73
-25
104
71
38
Ingreso Neto
356
150
491
450
400
191
Crecimiento de la Utilidad Neta
-17%
-69%
9%
13%
109%
-48%
Acciones en Circulación (Diluidas)
174.22
181.01
181.5
179.87
183.71
189.81
Cambio de Acciones (YoY)
-3%
0%
1%
-2%
-3%
-4%
EPS (Diluido)
2.03
0.82
2.7
2.5
2.17
1
Crecimiento de EPS
-14%
-69%
8%
15%
115.99%
-45%
Flujo de efectivo libre
1,969
1,366
-342
-1,131
-816
-198
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
25.83%
23.66%
28.61%
24.05%
23.03%
25.42%
Margen de operación
21.5%
18.87%
23.69%
20.35%
17.48%
19.62%
Margen de beneficio
6.58%
3.13%
9.89%
9.15%
10.89%
5.46%
Margen de flujo de caja libre
36.43%
28.55%
-6.89%
-23.02%
-22.22%
-5.66%
EBITDA
1,228
912
1,185
1,007
651
1,006
Margen de EBITDA
22.72%
19.06%
23.87%
20.49%
17.72%
28.77%
D&A para EBITDA
66
9
9
7
9
320
EBIT
1,162
903
1,176
1,000
642
686
Margen de EBIT
21.5%
18.87%
23.69%
20.35%
17.48%
19.62%
Tasa de Impuesto Efectiva
16.6%
25.79%
-4.24%
15.75%
13.07%
10.38%
Estadísticas clave
Cierre Anterior
$35.64
Precio de apertura
$35.45
Rango del día
$35.45 - $35.45
Rango de 52 semanas
$17.9 - $36.35
Volumen
220
Volumen promedio
328
EPS (TTM)
2.02
Rendimiento de dividendos
--
Cap. de mercado
$6.0B
¿Qué es SBFFY?
SBM Offshore NV provides floating production solutions to the offshore energy industry. The company is headquartered in Schiphol, Noord-Holland and currently employs 6,417 full-time employees. The Company’s main activities are the design, supply, installation, operation and life extension of Floating Production Storage and Offloading (FPSO) vessels. The Company’s primary business segments are: Lease and Operate and Turnkey: The Lease and Operate segment focuses on providing leasing and operation of oil and gas production facilities; The Turnkey segment providing engineering, supply, overhaul and maintenance of Catenary Anchor Leg Mooring (CALM) buoys, swivels, mooring systems, fluid transfer systems and offloading systems. SBM Offshore is also active in the renewable energy market, with a dedicated New Energies & Services (NES) division working on floating offshore wind and wave energy solutions, as well as investing in research and development of products for future markets.