SBM Offshore N.V.

SBFFY · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$3,114$2,303$2,806$2,714
- Cash$806$543$682$1,020
+ Debt$8,943$9,291$8,564$7,699
Enterprise Value$11,251$11,051$10,688$9,393
Revenue$4,784$4,962$4,913$3,748
% Growth-3.6%1%31.1%
Gross Profit$1,132$1,419$1,182$922
% Margin23.7%28.6%24.1%24.6%
EBITDA$1,166$1,227$1,111$843
% Margin24.4%24.7%22.6%22.5%
Net Income$150$491$450$400
% Margin3.1%9.9%9.2%10.7%
EPS Diluted0.832.712.52.15
% Growth-69.4%8.4%16.3%
Operating Cash Flow$1,482-$169-$1,049-$757
Capital Expenditures-$116-$173-$82-$61
Free Cash Flow$1,366-$342-$1,131-$818