SBM Offshore N.V.
SBFFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,747 | $3,056 | $2,758 | $2,300 |
| - Cash | $1,013 | $806 | $643 | $196 |
| + Debt | $9,161 | $8,943 | $9,914 | $9,291 |
| Enterprise Value | $12,895 | $11,193 | $12,029 | $11,395 |
| Revenue | $2,840 | $2,562 | $2,220 | $2,512 |
| % Growth | 10.8% | 15.4% | -11.6% | – |
| Gross Profit | $849 | $547 | $585 | $743 |
| % Margin | 29.9% | 21.3% | 26.4% | 29.6% |
| EBITDA | $759 | $556 | $522 | $631 |
| % Margin | 26.7% | 21.7% | 23.5% | 25.1% |
| Net Income | $322 | $34 | $116 | $312 |
| % Margin | 11.3% | 1.3% | 5.2% | 12.4% |
| EPS Diluted | 1.83 | 0.19 | 0.64 | 1.72 |
| % Growth | 863.2% | -70.3% | -62.8% | – |
| Operating Cash Flow | $601 | $1,288 | $18 | $575 |
| Capital Expenditures | -$27 | -$36 | -$43 | -$67 |
| Free Cash Flow | $574 | $1,252 | -$25 | $508 |