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SFL NYSE

SFL Corporation Ltd.
1W: +0.5% 1M: +16.7% 3M: +17.7% YTD: +60.2% 1Y: +57.4% 3Y: +96.3% 5Y: +122.5%
$12.28
-0.36 (-2.85%)
 
Weekly Expected Move ±4.4%
$11 $12 $12 $13 $14
NYSE · Industrials · Marine Shipping · Alpha Radar Buy · Power 65 · $1.6B mcap · 107M float · 1.33% daily turnover · Short 39% of daily vol

Balance Sheet Trends

Total Assets
$3.6B -11.4% ▼
5Y CAGR: +3.3%
Total Liabilities
$2.7B -10.1% ▼
5Y CAGR: +3.1%
Shareholders Equity
$961M -14.8% ▼
5Y CAGR: +3.8%
Cash & Investments
$155M +12.1% ▲
5Y CAGR: -8.0%
Total Debt
$2.6B -9.6% ▼
5Y CAGR: +2.7%
Net Debt
$2.4B -10.7% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$146M$188M$165M$135M$151M
Short-Term Investments$21M$7M$5M$4M$4M
Cash & ST Investments$167M$196M$171M$138M$155M
Net Receivables$65M$83M$105M$150M$7M
Inventory$10M$16M$12M$17M$0
Other Current Assets$2M-$15M$11M$11M$97M
Total Current Assets$250M$297M$298M$316M$259M
Property, Plant & Equip.$2.9B$3.3B$3.2B$3.6B$3.3B
Goodwill & Intangibles$0$0$0$0$0
Long-Term Investments$17M$17M$16M$16M$16M
Other Non-Current Assets$306M$287M$189M$223M$59M
Total Non-Current Assets$3.2B$3.6B$3.4B$3.8B$3.4B
Total Assets$3.5B$3.9B$3.7B$4.1B$3.6B
— Liabilities —
Accounts Payable$2M$8M$30M$34M$0
Short-Term Debt$303M$921M$433M$689M$606M
Deferred Revenue$22M$27M$32M$24M$0
Other Current Liabilities$2M$17M$13M$18M$104M
Total Current Liabilities$400M$1.1B$969M$828M$710M
Long-Term Debt$1.6B$1.3B$1.7B$2.2B$2.0B
Other Non-Current Liab.$17M$14M$9M$1M$6M
Total Non-Current Liabilities$2.1B$1.7B$1.7B$2.2B$2.0B
Total Liabilities$2.5B$2.8B$2.7B$3.0B$2.7B
— Equity —
Common Stock$1M$1M$1M$1M$961M
Retained Earnings-$93M$40M$960K$0$0
Accumulated OCI-$9M$9M$4M$3M$0
Total Stockholders Equity$982M$1.1B$1.0B$1.1B$961M
Total Liabilities & Equity$3.5B$3.9B$3.7B$4.1B$3.6B
— Key Metrics —
Total Debt$2.4B$2.7B$2.6B$2.8B$2.6B
Net Debt$2.3B$2.5B$2.4B$2.7B$2.4B
Total Investments$38M$24M$22M$20M$20M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms