Subsea 7 S.A.
SUBCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,045 | $5,493 | $4,747 | $4,677 |
| - Cash | $546 | $413 | $459 | $585 |
| + Debt | $1,033 | $1,088 | $1,091 | $1,177 |
| Enterprise Value | $6,532 | $6,168 | $5,379 | $5,269 |
| Revenue | $1,840 | $1,756 | $1,529 | $1,869 |
| % Growth | 4.8% | 14.8% | -18.2% | – |
| Gross Profit | $294 | $255 | $162 | $200 |
| % Margin | 16% | 14.5% | 10.6% | 10.7% |
| EBITDA | $374 | $397 | $213 | $221 |
| % Margin | 20.3% | 22.6% | 13.9% | 11.8% |
| Net Income | $113 | $134 | $19 | $22 |
| % Margin | 6.1% | 7.6% | 1.2% | 1.2% |
| EPS Diluted | 0.38 | 0.45 | 0.064 | 0.074 |
| % Growth | -15.6% | 603.1% | -13.4% | – |
| Operating Cash Flow | $283 | $339 | $51 | $487 |
| Capital Expenditures | -$47 | -$93 | -$76 | -$78 |
| Free Cash Flow | $236 | $246 | -$25 | $409 |