SBFFF OTC
SBM Offshore N.V.
1W: +0.0%
1M: +6.8%
3M: +9.1%
YTD: +54.4%
1Y: +52.4%
3Y: +215.9%
5Y: +185.5%
$41.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18.1B
+5.5% ▲
5Y CAGR: +10.3%
Total Liabilities
$11.6B
+2.7% ▲
5Y CAGR: +8.8%
Shareholders Equity
$4.4B
+21.7% ▲
5Y CAGR: +11.5%
Cash & Investments
$1.1B
+34.7% ▲
5Y CAGR: +21.3%
Total Debt
$9.3B
+3.5% ▲
5Y CAGR: +10.5%
Net Debt
$8.2B
+0.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $682M | $543M | $806M | $1.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.0B | $682M | $543M | $806M | $1.1B |
| Net Receivables | $4.8B | $7.7B | $7.9B | $7.8B | $5.0B |
| Inventory | $14M | $25M | $148M | $37M | $332M |
| Other Current Assets | $438M | $500M | $667M | $813M | $162M |
| Total Current Assets | $6.4B | $9.1B | $9.4B | $9.8B | $6.8B |
| Property, Plant & Equip. | $396M | $314M | $384M | $266M | $278M |
| Goodwill & Intangibles | $86M | $117M | $153M | $176M | $194M |
| Long-Term Investments | $361M | $6.4B | $288M | $21M | $10.5B |
| Other Non-Current Assets | $5.9B | $1M | $6.7B | $6.6B | $0 |
| Total Non-Current Assets | $6.8B | $6.8B | $7.8B | $7.4B | $11.3B |
| Total Assets | $13.2B | $15.9B | $17.2B | $17.2B | $18.1B |
| — Liabilities — | |||||
| Accounts Payable | $151M | $204M | $254M | $237M | $252M |
| Short-Term Debt | $1.8B | $1.7B | $1.1B | $1.2B | $2.6B |
| Deferred Revenue | $1.3B | $1.7B | $2M | $0 | $344M |
| Other Current Liabilities | -$36M | -$23M | $1.4B | $1.1B | $1.4B |
| Total Current Liabilities | $3.2B | $3.6B | $2.8B | $2.9B | $4.7B |
| Long-Term Debt | $5.9B | $6.8B | $8.1B | $7.6B | $6.6B |
| Other Non-Current Liab. | $530M | $462M | $487M | $534M | $109M |
| Total Non-Current Liabilities | $6.5B | $7.4B | $8.8B | $8.4B | $6.9B |
| Total Liabilities | $9.7B | $11.0B | $11.6B | $11.3B | $11.6B |
| — Equity — | |||||
| Common Stock | $51M | $48M | $50M | $46M | $50M |
| Retained Earnings | $1.9B | $2.2B | $2.5B | $2.5B | $3.1B |
| Accumulated OCI | -$347M | $206M | $224M | $108M | $286M |
| Total Stockholders Equity | $2.6B | $3.4B | $3.7B | $3.6B | $4.4B |
| Total Liabilities & Equity | $13.2B | $15.9B | $17.2B | $17.2B | $18.1B |
| — Key Metrics — | |||||
| Total Debt | $7.7B | $8.6B | $9.3B | $8.9B | $9.3B |
| Net Debt | $6.7B | $7.9B | $8.7B | $8.1B | $8.2B |
| Total Investments | $361M | $6.4B | $288M | $21M | $10.5B |