SBM Offshore N.V. (AMS:SBMO)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
32.96
-0.48 (-1.44%)
Nov 4, 2026, 5:35 PM CET

SBM Offshore Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,8485,9034,7844,9624,9133,748
Revenue Growth
-0.93%23.39%-3.59%1.00%31.08%7.21%
Gross Profit
2,0562,0191,1321,4191,182922
Operating Income
1,7811,7728951,198986716
Net Income
925922150491450400
Earnings Per Share
5.365.250.832.702.502.16
EPS Growth
2.01%532.53%-69.26%8.00%15.74%116.00%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lease and Operate
2,6832,3982,0741,5631,4141,270
Turnkey
3,1663,5052,7103,4003,4992,477
Total
5,8495,9034,7844,9634,9133,747

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2511,0868065436831,021
Total Debt
7,1739,1558,9439,2918,5647,701
Net Cash (Debt)
-5,922-8,069-8,137-8,748-7,881-6,680
Net Cash Growth
------
Net Cash Per Share
-34.28-45.93-44.95-48.20-43.81-35.98

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,3011,2141,482-169-1,049-755
Capital Expenditures
-24-34-79-128-41-14
Free Cash Flow
3,2771,1801,403-297-1,090-769
Free Cash Flow Growth
177.71%-15.90%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.16%34.20%23.66%28.60%24.06%24.60%
Operating Margin
30.45%30.02%18.71%24.14%20.07%19.10%
Pretax Margin
21.51%20.75%5.94%11.87%13.41%14.49%
Profit Margin
15.82%15.62%3.14%9.89%9.16%10.67%
FCF Margin
56.04%19.99%29.33%-5.99%-22.19%-20.52%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0101.1700.8800.8301.1001.000
Dividend Per Share Growth
0%32.95%6.02%-24.55%10.00%12.94%
Dividend Yield
3.06%4.07%4.97%6.03%7.00%6.71%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.035.2620.615.026.206.58
Forward PE
7.468.887.1110.8814.2616.23
P/FCF Ratio
1.944.112.20---
PS Ratio
1.090.820.650.500.570.70