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SBM Offshore NV
Buy, Hold or Sell?

Let's analyse SBM Offshore NV together

PenkeI guess you are interested in SBM Offshore NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of SBM Offshore NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of SBM Offshore NV (30 sec.)










What can you expect buying and holding a share of SBM Offshore NV? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨6.23
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨28.69
Expected worth in 1 year
‚ā¨41.96
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨19.06
Return On Investment
134.3%

For what price can you sell your share?

Current Price per Share
‚ā¨14.19
Expected price per share
‚ā¨13.60 - ‚ā¨14.67
How sure are you?
50%

1. Valuation of SBM Offshore NV (5 min.)




Live pricePrice per Share (EOD)

‚ā¨14.19

Intrinsic Value Per Share

‚ā¨-95.58 - ‚ā¨-19.94

Total Value Per Share

‚ā¨-66.89 - ‚ā¨8.75

2. Growth of SBM Offshore NV (5 min.)




Is SBM Offshore NV growing?

Current yearPrevious yearGrowGrow %
How rich?$5.5b$4.9b$616m11.1%

How much money is SBM Offshore NV making?

Current yearPrevious yearGrowGrow %
Making money$491m$450m$41m8.4%
Net Profit Margin9.9%9.2%--

How much money comes from the company's main activities?

3. Financial Health of SBM Offshore NV (5 min.)




4. Comparing to competitors in the Oil & Gas Equipment & Services industry (5 min.)




  Industry Rankings (Oil & Gas Equipment & Services)  


Richest
#8 / 166

Most Revenue
#7 / 166

Most Profit
#7 / 166

What can you expect buying and holding a share of SBM Offshore NV? (5 min.)

Welcome investor! SBM Offshore NV's management wants to use your money to grow the business. In return you get a share of SBM Offshore NV.

What can you expect buying and holding a share of SBM Offshore NV?

First you should know what it really means to hold a share of SBM Offshore NV. And how you can make/lose money.

Speculation

The Price per Share of SBM Offshore NV is ‚ā¨14.19. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of SBM Offshore NV.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in SBM Offshore NV, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨28.69. Based on the TTM, the Book Value Change Per Share is ‚ā¨3.32 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨7.68 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨1.45 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SBM Offshore NV.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps2.7419.3%2.7419.3%2.5017.6%2.0514.4%1.4310.1%
Usd Book Value Change Per Share3.5725.2%3.5725.2%8.2758.3%2.6418.6%2.0514.4%
Usd Dividend Per Share1.5611.0%1.5611.0%1.218.5%1.228.6%0.745.2%
Usd Total Gains Per Share5.1336.2%5.1336.2%9.4866.8%3.8627.2%2.7919.6%
Usd Price Per Share13.40-13.40-15.78-15.58-14.68-
Price to Earnings Ratio4.89-4.89-6.31-8.85-15.07-
Price-to-Total Gains Ratio2.61-2.61-1.67-8.39-11.58-
Price to Book Ratio0.43-0.43-0.58-0.73-0.78-
Price-to-Total Gains Ratio2.61-2.61-1.67-8.39-11.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.278373
Number of shares65
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.561.22
Usd Book Value Change Per Share3.572.64
Usd Total Gains Per Share5.133.86
Gains per Quarter (65 shares)333.43251.04
Gains per Year (65 shares)1,333.731,004.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14059291324317687994
28101857265863413741998
312162786399295120613002
4162137145326126927484006
5202646436660158634355010
6243155717994190341226014
7283765009328222048097018
83242742810662253754968022
93647835711996285461839026
1040529285133303171687010030

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%21.03.00.087.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%19.05.00.079.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.04.00.083.3%

Fundamentals of SBM Offshore NV

About SBM Offshore NV

SBM Offshore N.V. provides floating production solutions to the offshore energy industry worldwide. It 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 floaters, turret mooring systems, floating offshore wind, and brownfield and offshore loading terminals. The company also provides catenary anchor leg mooring (CALM) or single point mooring (SPM) terminals; and solutions for flexible flowline and subsea structure installation works. It operates a fleet of 15 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.

Fundamental data was last updated by Penke on 2024-05-26 00:17:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of SBM Offshore NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†SBM Offshore NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†SBM Offshore NV to the¬†Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of 9.9%¬†means that¬†€0.10 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SBM Offshore NV:

  • The MRQ is 9.9%. The company is making a profit. +1
  • The TTM is 9.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.9%0.0%
TTM9.9%YOY9.2%+0.7%
TTM9.9%5Y10.8%-0.9%
5Y10.8%10Y7.5%+3.3%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%3.8%+6.1%
TTM9.9%3.7%+6.2%
YOY9.2%2.9%+6.3%
5Y10.8%-2.7%+13.5%
10Y7.5%-4.0%+11.5%
1.1.2. Return on Assets

Shows how efficient SBM Offshore NV is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†SBM Offshore NV to the¬†Oil & Gas Equipment & Services industry mean.
  • 2.9% Return on Assets means that¬†SBM Offshore NV generated¬†€0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SBM Offshore NV:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY2.8%+0.0%
TTM2.9%5Y3.3%-0.5%
5Y3.3%10Y2.4%+0.9%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%0.8%+2.1%
TTM2.9%1.1%+1.8%
YOY2.8%0.6%+2.2%
5Y3.3%-0.3%+3.6%
10Y2.4%-0.4%+2.8%
1.1.3. Return on Equity

Shows how efficient SBM Offshore NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†SBM Offshore NV to the¬†Oil & Gas Equipment & Services industry mean.
  • 13.2% Return on Equity means SBM Offshore NV generated €0.13¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SBM Offshore NV:

  • The MRQ is 13.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY13.2%-0.1%
TTM13.2%5Y14.7%-1.5%
5Y14.7%10Y10.7%+3.9%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%2.0%+11.2%
TTM13.2%2.6%+10.6%
YOY13.2%1.6%+11.6%
5Y14.7%-0.6%+15.3%
10Y10.7%-0.8%+11.5%

1.2. Operating Efficiency of SBM Offshore NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SBM Offshore NV is operating .

  • Measures how much profit SBM Offshore NV makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†SBM Offshore NV to the¬†Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SBM Offshore NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY20.8%-20.8%
TTM-5Y15.9%-15.9%
5Y15.9%10Y18.5%-2.6%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%-7.1%
TTM-3.7%-3.7%
YOY20.8%5.5%+15.3%
5Y15.9%0.4%+15.5%
10Y18.5%-0.1%+18.6%
1.2.2. Operating Ratio

Measures how efficient SBM Offshore NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are €1.48 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of SBM Offshore NV:

  • The MRQ is 1.477. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.477. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.477TTM1.4770.000
TTM1.477YOY0.797+0.680
TTM1.4775Y0.935+0.542
5Y0.93510Y0.878+0.056
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4771.342+0.135
TTM1.4771.314+0.163
YOY0.7971.017-0.220
5Y0.9351.132-0.197
10Y0.8781.111-0.233

1.3. Liquidity of SBM Offshore NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SBM Offshore NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 3.36¬†means the company has €3.36 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of SBM Offshore NV:

  • The MRQ is 3.364. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.364. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.364TTM3.3640.000
TTM3.364YOY2.518+0.846
TTM3.3645Y2.150+1.214
5Y2.15010Y1.852+0.298
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3641.574+1.790
TTM3.3641.637+1.727
YOY2.5181.587+0.931
5Y2.1501.756+0.394
10Y1.8521.810+0.042
1.3.2. Quick Ratio

Measures if SBM Offshore NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†SBM Offshore NV to the¬†Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 0.07¬†means the company can pay off €0.07 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SBM Offshore NV:

  • The MRQ is 0.071. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.071. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.071TTM0.0710.000
TTM0.071YOY2.490-2.418
TTM0.0715Y-0.286+0.358
5Y-0.28610Y-0.008-0.278
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0710.887-0.816
TTM0.0710.907-0.836
YOY2.4900.995+1.495
5Y-0.2861.074-1.360
10Y-0.0081.167-1.175

1.4. Solvency of SBM Offshore NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SBM Offshore NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†SBM Offshore NV to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.68¬†means that SBM Offshore NV assets are¬†financed with 67.8% credit (debt) and the remaining percentage (100% - 67.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of SBM Offshore NV:

  • The MRQ is 0.678. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.678. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.678TTM0.6780.000
TTM0.678YOY0.691-0.013
TTM0.6785Y0.688-0.009
5Y0.68810Y0.686+0.002
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6780.506+0.172
TTM0.6780.512+0.166
YOY0.6910.525+0.166
5Y0.6880.514+0.174
10Y0.6860.489+0.197
1.4.2. Debt to Equity Ratio

Measures if SBM Offshore NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†SBM Offshore NV to the¬†Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 312.0% means that company has €3.12 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SBM Offshore NV:

  • The MRQ is 3.120. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.120. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.120TTM3.1200.000
TTM3.120YOY3.231-0.111
TTM3.1205Y3.103+0.017
5Y3.10310Y3.053+0.049
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1200.982+2.138
TTM3.1200.983+2.137
YOY3.2310.999+2.232
5Y3.1031.044+2.059
10Y3.0531.017+2.036

2. Market Valuation of SBM Offshore NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings SBM Offshore NV generates.

  • Above 15 is considered overpriced but¬†always compare¬†SBM Offshore NV to the¬†Oil & Gas Equipment & Services industry mean.
  • A PE ratio of 4.89 means the investor is paying €4.89¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SBM Offshore NV:

  • The EOD is 5.570. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.887. Based on the earnings, the company is cheap. +2
  • The TTM is 4.887. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.570MRQ4.887+0.683
MRQ4.887TTM4.8870.000
TTM4.887YOY6.309-1.422
TTM4.8875Y8.846-3.959
5Y8.84610Y15.073-6.227
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.5707.435-1.865
MRQ4.8877.258-2.371
TTM4.8877.162-2.275
YOY6.3095.941+0.368
5Y8.8464.678+4.168
10Y15.0737.553+7.520
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SBM Offshore NV:

  • The EOD is -7.997. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.017. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.017. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.997MRQ-7.017-0.981
MRQ-7.017TTM-7.0170.000
TTM-7.017YOY-2.510-4.506
TTM-7.0175Y-8.515+1.498
5Y-8.51510Y-3.641-4.873
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-7.997-0.446-7.551
MRQ-7.017-0.674-6.343
TTM-7.0171.789-8.806
YOY-2.5100.011-2.521
5Y-8.5150.158-8.673
10Y-3.6410.619-4.260
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of SBM Offshore NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 0.43 means the investor is paying €0.43¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of SBM Offshore NV:

  • The EOD is 0.495. Based on the equity, the company is cheap. +2
  • The MRQ is 0.434. Based on the equity, the company is cheap. +2
  • The TTM is 0.434. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.495MRQ0.434+0.061
MRQ0.434TTM0.4340.000
TTM0.434YOY0.578-0.144
TTM0.4345Y0.732-0.298
5Y0.73210Y0.778-0.045
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4951.252-0.757
MRQ0.4341.224-0.790
TTM0.4341.297-0.863
YOY0.5781.220-0.642
5Y0.7321.148-0.416
10Y0.7781.342-0.564
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SBM Offshore NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.3173.3170%7.683-57%2.454+35%1.902+74%
Book Value Per Share--28.69128.6910%25.374+13%21.089+36%18.288+57%
Current Ratio--3.3643.3640%2.518+34%2.150+56%1.852+82%
Debt To Asset Ratio--0.6780.6780%0.691-2%0.688-1%0.686-1%
Debt To Equity Ratio--3.1203.1200%3.231-3%3.103+1%3.053+2%
Dividend Per Share--1.4481.4480%1.121+29%1.133+28%0.686+111%
Eps--2.5472.5470%2.324+10%1.902+34%1.325+92%
Free Cash Flow Per Share---1.774-1.7740%-5.840+229%-2.777+56%-0.912-49%
Free Cash Flow To Equity Per Share---1.774-1.7740%-2.504+41%-0.948-47%-0.611-66%
Gross Profit Margin--1.0001.0000%0.964+4%0.934+7%0.735+36%
Intrinsic Value_10Y_max---19.944--------
Intrinsic Value_10Y_min---95.577--------
Intrinsic Value_1Y_max---1.149--------
Intrinsic Value_1Y_min---5.388--------
Intrinsic Value_3Y_max---4.099--------
Intrinsic Value_3Y_min---19.913--------
Intrinsic Value_5Y_max---7.830--------
Intrinsic Value_5Y_min---38.409--------
Market Cap2519576400.000+12%2228789376.1502228789376.1500%2636916321.940-15%2714255928.946-18%2683698108.016-17%
Net Profit Margin--0.0990.0990%0.092+8%0.108-9%0.075+32%
Operating Margin----0%0.208-100%0.159-100%0.185-100%
Operating Ratio--1.4771.4770%0.797+85%0.935+58%0.878+68%
Pb Ratio0.495+12%0.4340.4340%0.578-25%0.732-41%0.778-44%
Pe Ratio5.570+12%4.8874.8870%6.309-23%8.846-45%15.073-68%
Price Per Share14.190+12%12.45012.4500%14.660-15%14.472-14%13.631-9%
Price To Free Cash Flow Ratio-7.997-14%-7.017-7.0170%-2.510-64%-8.515+21%-3.641-48%
Price To Total Gains Ratio2.978+12%2.6132.6130%1.665+57%8.387-69%11.578-77%
Quick Ratio--0.0710.0710%2.490-97%-0.286+501%-0.008+112%
Return On Assets--0.0290.0290%0.028+1%0.033-14%0.024+17%
Return On Equity--0.1320.1320%0.132-1%0.147-10%0.107+23%
Total Gains Per Share--4.7644.7640%8.804-46%3.587+33%2.588+84%
Usd Book Value--5530215448.8005530215448.8000%4914191449.440+13%4210964052.768+31%3835349419.392+44%
Usd Book Value Change Per Share--3.5713.5710%8.273-57%2.642+35%2.048+74%
Usd Book Value Per Share--30.89230.8920%27.321+13%22.706+36%19.690+57%
Usd Dividend Per Share--1.5591.5590%1.206+29%1.220+28%0.738+111%
Usd Eps--2.7432.7430%2.502+10%2.048+34%1.426+92%
Usd Free Cash Flow---342013324.320-342013324.3200%-1131044063.760+231%-549821420.208+61%-174606802.416-49%
Usd Free Cash Flow Per Share---1.910-1.9100%-6.288+229%-2.990+56%-0.982-49%
Usd Free Cash Flow To Equity Per Share---1.910-1.9100%-2.696+41%-1.021-47%-0.658-66%
Usd Market Cap2712827909.880+12%2399737521.3012399737521.3010%2839167803.833-15%2922439358.696-18%2889537752.901-17%
Usd Price Per Share15.278+12%13.40513.4050%15.784-15%15.582-14%14.677-9%
Usd Profit--491019129.360491019129.3600%450017532.000+9%436016986.560+13%302311777.608+62%
Usd Revenue--4962193319.5204962193319.5200%4913191410.480+1%4102159813.920+21%3507136632.720+41%
Usd Total Gains Per Share--5.1305.1300%9.479-46%3.862+33%2.786+84%
 EOD+5 -3MRQTTM+0 -0YOY+25 -115Y+23 -1310Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of SBM Offshore NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.570
Price to Book Ratio (EOD)Between0-10.495
Net Profit Margin (MRQ)Greater than00.099
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.071
Current Ratio (MRQ)Greater than13.364
Debt to Asset Ratio (MRQ)Less than10.678
Debt to Equity Ratio (MRQ)Less than13.120
Return on Equity (MRQ)Greater than0.150.132
Return on Assets (MRQ)Greater than0.050.029
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of SBM Offshore NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.437
Ma 20Greater thanMa 5014.050
Ma 50Greater thanMa 10014.107
Ma 100Greater thanMa 20013.234
OpenGreater thanClose14.300
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Tax Provision  28,7936,50235,29430,65065,94530,65096,595-119,815-23,220



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets17,176,000
Total Liabilities11,646,000
Total Stockholder Equity3,733,000
 As reported
Total Liabilities 11,646,000
Total Stockholder Equity+ 3,733,000
Total Assets = 17,176,000

Assets

Total Assets17,176,000
Total Current Assets9,419,000
Long-term Assets7,757,000
Total Current Assets
Cash And Cash Equivalents 543,000
Net Receivables 200,000
Inventory 148,000
Other Current Assets 3,000
Total Current Assets  (as reported)9,419,000
Total Current Assets  (calculated)894,000
+/- 8,525,000
Long-term Assets
Property Plant Equipment 384,000
Intangible Assets 153,000
Long-term Assets  (as reported)7,757,000
Long-term Assets  (calculated)537,000
+/- 7,220,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,800,000
Long-term Liabilities8,846,000
Total Stockholder Equity3,733,000
Total Current Liabilities
Short Long Term Debt 1,093,000
Accounts payable 254,000
Other Current Liabilities 1,000
Total Current Liabilities  (as reported)2,800,000
Total Current Liabilities  (calculated)1,348,000
+/- 1,452,000
Long-term Liabilities
Long term Debt 8,112,000
Capital Lease Obligations Min Short Term Debt85,000
Long-term Liabilities Other 96,000
Long-term Liabilities  (as reported)8,846,000
Long-term Liabilities  (calculated)8,293,000
+/- 553,000
Total Stockholder Equity
Retained Earnings 2,478,000
Total Stockholder Equity (as reported)3,733,000
Total Stockholder Equity (calculated)2,478,000
+/- 1,255,000
Other
Capital Stock50,000
Common Stock Shares Outstanding 179,019
Net Debt 8,662,000
Net Invested Capital 12,938,000
Net Working Capital 6,619,000
Property Plant and Equipment Gross 2,159,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
1,329,404
1,595,780
2,289,008
2,786,416
2,615,110
2,469,101
2,940,336
3,634,622
4,344,994
4,658,481
5,090,987
5,290,061
6,335,388
7,118,000
11,118,000
11,340,000
11,488,000
11,007,000
9,992,000
10,287,000
11,085,000
13,211,000
15,889,000
17,176,000
17,176,00015,889,00013,211,00011,085,00010,287,0009,992,00011,007,00011,488,00011,340,00011,118,0007,118,0006,335,3885,290,0615,090,9874,658,4814,344,9943,634,6222,940,3362,469,1012,615,1102,786,4162,289,0081,595,7801,329,404
   > Total Current Assets 
0
0
698,772
786,643
832,269
619,412
1,161,302
1,535,439
1,299,461
1,376,391
1,826,797
1,726,074
2,938,515
3,463,000
5,133,000
5,749,000
1,965,000
3,085,000
2,351,000
2,396,000
3,842,000
6,416,000
9,071,000
9,419,000
9,419,0009,071,0006,416,0003,842,0002,396,0002,351,0003,085,0001,965,0005,749,0005,133,0003,463,0002,938,5151,726,0741,826,7971,376,3911,299,4611,535,4391,161,302619,412832,269786,643698,77200
       Cash And Cash Equivalents 
252,963
44,675
223,467
224,377
146,631
150,925
346,361
280,684
230,329
146,712
110,648
173,500
671,923
138,200
360,000
356,000
683,000
695,000
718,000
506,000
414,000
1,020,000
682,000
543,000
543,000682,0001,020,000414,000506,000718,000695,000683,000356,000360,000138,200671,923173,500110,648146,712230,329280,684346,361150,925146,631224,377223,46744,675252,963
       Short-term Investments 
16,332
163,683
159,839
130,961
94,506
151,823
150,015
156,095
79,661
24,004
31,070
0
25,847
98,000
25,000
21,000
30,000
85,000
0
-6,517,000
-6,323,000
358,000
573,000
0
0573,000358,000-6,323,000-6,517,000085,00030,00021,00025,00098,00025,847031,07024,00479,661156,095150,015151,82394,506130,961159,839163,68316,332
       Net Receivables 
102,502
129,638
181,630
218,103
404,379
151,823
150,015
569,568
673,624
684,576
726,492
1,025,597
-73,714
-168,200
1,337,000
-3,285,000
1,245,000
291,000
153,000
910,000
1,037,000
1,243,000
7,715,000
200,000
200,0007,715,0001,243,0001,037,000910,000153,000291,0001,245,000-3,285,0001,337,000-168,200-73,7141,025,597726,492684,576673,624569,568150,015151,823404,379218,103181,630129,638102,502
       Other Current Assets 
54,935
74,299
216,649
236,924
268,231
304,708
649,612
513,644
292,542
519,340
960,377
499,062
1,159,994
1,733,000
2,000
4,335,000
16,000
-1,000
-2,000
-1,000
1,000
-1,000
2,682,000
3,000
3,0002,682,000-1,0001,000-1,000-2,000-1,00016,0004,335,0002,0001,733,0001,159,994499,062960,377519,340292,542513,644649,612304,708268,231236,924216,64974,29954,935
   > Long-term Assets 
0
0
1,590,236
1,999,773
1,782,841
1,849,689
1,779,034
2,099,183
3,045,533
3,282,090
3,264,190
3,563,987
3,396,873
3,654,000
5,985,000
5,591,000
9,522,000
7,922,000
7,641,000
7,891,000
7,243,000
6,795,000
6,818,000
7,757,000
7,757,0006,818,0006,795,0007,243,0007,891,0007,641,0007,922,0009,522,0005,591,0005,985,0003,654,0003,396,8733,563,9873,264,1903,282,0903,045,5332,099,1831,779,0341,849,6891,782,8411,999,7731,590,23600
       Property Plant Equipment 
771,226
950,115
1,519,155
1,896,772
1,690,615
1,704,463
1,662,222
1,962,395
2,565,388
2,830,302
2,941,810
2,533,666
2,482,160
2,023,000
1,923,000
1,686,000
1,474,000
1,243,000
1,198,000
1,005,000
544,000
396,000
314,000
384,000
384,000314,000396,000544,0001,005,0001,198,0001,243,0001,474,0001,686,0001,923,0002,023,0002,482,1602,533,6662,941,8102,830,3022,565,3881,962,3951,662,2221,704,4631,690,6151,896,7721,519,155950,115771,226
       Goodwill 
0
27,000
26,324
25,032
25,048
25,048
25,048
25,048
25,048
25,048
25,048
25,047
25,047
25,000
25,000
25,000
25,000
25,000
0
0
0
0
0
0
00000025,00025,00025,00025,00025,00025,04725,04725,04825,04825,04825,04825,04825,04825,04825,03226,32427,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
242,000
415,000
490,000
484,000
457,000
421,000
325,000
0
0
0
0
0000325,000421,000457,000484,000490,000415,000242,0000000000000000
       Intangible Assets 
0
41,375
39,425
36,061
10,147
9,265
8,000
35,571
46,782
61,421
67,924
47,300
4,178
5,000
9,000
20,000
21,000
17,000
19,000
23,000
50,000
86,000
117,000
153,000
153,000117,00086,00050,00023,00019,00017,00021,00020,0009,0005,0004,17847,30067,92461,42146,78235,5718,0009,26510,14736,06139,42541,3750
       Other Assets 
0
0
0
0
0
8,196
11,574
11,961
240,785
190,331
126,021
894,535
51,717
1,000
3,299,000
59,000
1,000
6,193,000
6,018,000
6,556,000
6,378,000
5,961,000
478,000
0
0478,0005,961,0006,378,0006,556,0006,018,0006,193,0001,00059,0003,299,0001,00051,717894,535126,021190,331240,78511,96111,5748,19600000
> Total Liabilities 
932,545
1,010,978
1,606,108
2,073,145
1,952,517
1,573,765
1,821,313
2,296,888
3,104,059
2,841,649
2,967,582
3,941,030
4,795,589
4,983,000
7,969,000
7,874,000
7,976,000
7,448,000
6,380,000
6,674,000
7,624,000
9,675,000
10,975,000
11,646,000
11,646,00010,975,0009,675,0007,624,0006,674,0006,380,0007,448,0007,976,0007,874,0007,969,0004,983,0004,795,5893,941,0302,967,5822,841,6493,104,0592,296,8881,821,3131,573,7651,952,5172,073,1451,606,1081,010,978932,545
   > Total Current Liabilities 
501,468
580,002
602,758
781,227
869,171
791,417
1,017,422
1,330,461
1,637,756
1,514,209
1,386,702
2,006,005
2,504,918
2,077,000
3,020,000
2,354,000
1,760,000
2,514,000
1,835,000
1,748,000
2,574,000
3,198,000
3,603,000
2,800,000
2,800,0003,603,0003,198,0002,574,0001,748,0001,835,0002,514,0001,760,0002,354,0003,020,0002,077,0002,504,9182,006,0051,386,7021,514,2091,637,7561,330,4611,017,422791,417869,171781,227602,758580,002501,468
       Short-term Debt 
0
0
0
0
246,727
214,106
177,484
233,868
263,970
328,237
285,056
600,096
623,577
376,000
918,000
763,000
557,000
1,223,000
518,000
612,000
1,236,000
1,771,000
1,691,000
0
01,691,0001,771,0001,236,000612,000518,0001,223,000557,000763,000918,000376,000623,577600,096285,056328,237263,970233,868177,484214,106246,7270000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,744,000
895,000
763,000
557,000
1,223,000
491,000
580,000
1,216,000
1,752,000
1,678,000
1,093,000
1,093,0001,678,0001,752,0001,216,000580,000491,0001,223,000557,000763,000895,0003,744,0000000000000000
       Accounts payable 
102,392
135,051
162,258
208,674
74,050
99,828
110,846
146,076
253,582
1,005,421
893,554
1,248,092
205,460
402,000
256,000
147,000
120,000
98,000
140,000
143,000
131,000
151,000
204,000
254,000
254,000204,000151,000131,000143,000140,00098,000120,000147,000256,000402,000205,4601,248,092893,5541,005,421253,582146,076110,84699,82874,050208,674162,258135,051102,392
       Other Current Liabilities 
399,076
444,951
602,758
781,227
258,046
468,943
718,591
1,096,593
1,373,786
172,120
196,475
146,856
1,602,372
1,218,000
2,000
1,000
1,000
1,000
1,089,000
993,000
1,207,000
1,000
1,708,000
1,000
1,0001,708,0001,0001,207,000993,0001,089,0001,0001,0001,0002,0001,218,0001,602,372146,856196,475172,1201,373,7861,096,593718,591468,943258,046781,227602,758444,951399,076
   > Long-term Liabilities 
0
0
1,003,350
1,291,918
1,083,346
782,348
803,891
966,427
1,466,303
1,327,440
1,580,880
1,935,025
2,290,671
2,906,000
4,949,000
5,520,000
6,216,000
4,934,000
4,545,000
4,926,000
5,050,000
6,477,000
7,372,000
8,846,000
8,846,0007,372,0006,477,0005,050,0004,926,0004,545,0004,934,0006,216,0005,520,0004,949,0002,906,0002,290,6711,935,0251,580,8801,327,4401,466,303966,427803,891782,3481,083,3461,291,9181,003,35000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,959,000
5,564,000
4,347,000
4,017,000
4,309,000
4,386,000
5,928,000
6,873,000
0
06,873,0005,928,0004,386,0004,309,0004,017,0004,347,0005,564,0004,959,000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-246,727
-214,106
-177,484
-233,868
-263,970
-328,237
-285,056
-600,096
-623,577
-376,000
-918,000
-763,000
-557,000
-1,223,000
-330,000
-439,000
-1,165,000
-1,715,000
-1,645,000
85,000
85,000-1,645,000-1,715,000-1,165,000-439,000-330,000-1,223,000-557,000-763,000-918,000-376,000-623,577-600,096-285,056-328,237-263,970-233,868-177,484-214,106-246,7270000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,000
0
1,000
123,000
102,000
133,000
127,000
96,000
96,000127,000133,000102,000123,0001,0000-1,0000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
5,000
15,000
17,000
13,000
15,000
18,000
9,000
9,000
9,000
0
09,0009,0009,00018,00015,00013,00017,00015,0005,0001,0000000000000000
> Total Stockholder Equity
394,796
583,921
676,856
707,797
662,390
895,044
1,118,700
1,333,437
1,234,728
1,802,617
2,073,170
1,283,568
1,468,535
2,064,000
2,419,000
2,496,000
2,516,000
2,501,000
2,634,000
2,748,000
2,556,000
2,579,000
3,397,000
3,733,000
3,733,0003,397,0002,579,0002,556,0002,748,0002,634,0002,501,0002,516,0002,496,0002,419,0002,064,0001,468,5351,283,5682,073,1701,802,6171,234,7281,333,4371,118,700895,044662,390707,797676,856583,921394,796
   Common Stock
25,579
31,414
31,868
40,761
45,573
40,577
46,359
52,750
50,885
58,963
56,420
55,504
62,412
72,000
64,000
58,000
56,000
62,000
59,000
56,000
58,000
51,000
48,000
0
048,00051,00058,00056,00059,00062,00056,00058,00064,00072,00062,41255,50456,42058,96350,88552,75046,35940,57745,57340,76131,86831,41425,579
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,162,000
1,163,000
1,163,000
1,163,000
1,034,000
1,034,000
1,034,000
1,007,000
0
01,007,0001,034,0001,034,0001,034,0001,163,0001,163,0001,163,0001,162,000000000000000000
   Treasury Stock0000-46,000-14,000-35,000-166,0000000000000000000
   Other Stockholders Equity 
0
0
676,856
707,797
293,717
320,540
394,705
389,990
130,063
527,311
610,449
352,396
606,398
1,073,000
873,000
906,000
763,000
1,063,000
1,042,000
750,000
687,000
618,000
1,170,000
0
01,170,000618,000687,000750,0001,042,0001,063,000763,000906,000873,0001,073,000606,398352,396610,449527,311130,063389,990394,705320,540293,717707,797676,85600



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.