SBM Offshore N.V. (AMS:SBMO)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
35.32
-0.16 (-0.45%)
Sep 4, 2026, 5:35 PM CET

SBM Offshore Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.89%4.19%5.45%6.91%8.67%8.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.575.2620.615.026.206.58
Forward PE
7.878.887.1110.8814.2616.23
P/FCF Ratio
2.064.112.20---
PS Ratio
1.150.820.650.500.570.70