SBM Offshore (SBMO)

Index:

AEX Index

  35.84
   
  • Change Today:
     0.30
  • 52 Week High:  37.00
  • 52 Week Low:  21.20
  • Currency: Euro
  • Shares Issued: 173.12m
  • Volume: 404,481
  • Market Cap:  6,205m
  • Beta: 0.05

Fundamentals - based on IFRS

    (Millions)   (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 5,903.00 4,784.00 2,240.00 1,861.00 2,272.00
Operating Profit/(Loss) 1,801.00 928.00 603.00 358.00 564.00
Profit Before Tax 1,226.00 283.00 384.00 25.00 275.00
Profit After Tax 1,109.00 211.00 344.00 (1.00) 247.00
           
Earnings per Share - Basic 533.00¢ 0.89¢ 104.00¢ (76.00¢) 87.00¢
Earnings per Share - Adjusted 533.00¢ 0.89¢ 104.00¢ (76.00¢) 87.00¢
           
Dividend per Share 117.00¢ 0.94¢ 37.00¢ 25.00¢ 23.00¢
    (Millions)   (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 10,466.00 6,408.00 1,198.00 1,243.00 1,474.00
Intangible Assets 194.00 176.00 19.00 42.00 46.00
Other Non-Current Assets 639.00 774.00 6,424.00 6,637.00 8,002.00
  11,299.00 7,358.00 7,641.00 7,922.00 9,522.00
Current Assets          
Inventories 332.00 37.00 101.00 10.00 5.00
Cash at Bank & in Hand 1,086.00 806.00 718.00 957.00 904.00
Other Current Assets 5,379.00 8,956.00 1,532.00 2,118.00 1,056.00
  6,797.00 9,799.00 2,351.00 3,085.00 1,965.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 18,096.00 17,157.00 9,992.00 11,007.00 11,487.00
Current Liabilities          
Borrowings 2,568.00 1,229.00 519.00 1,223.00 557.00
Other Current Liabilities 2,145.00 1,658.00 1,316.00 1,291.00 1,203.00
           
Current Liabilities 4,713.00 2,887.00 1,835.00 2,514.00 1,760.00
           
Net Current Assets c2,084.00 c6,912.00 c516.00 c571.00 c205.00
           
Borrowings 6,587.00 7,714.00 4,017.00 4,347.00 5,564.00
Other Non-Current Liabilities 316.00 711.00 528.00 588.00 651.00
Non-Current Liabilities 6,903.00 8,425.00 4,545.00 4,935.00 6,215.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11,616.00 11,312.00 6,380.00 7,449.00 7,975.00
           
Net Assets 6,480.00 5,845.00 3,612.00 3,558.00 3,512.00
           
Shareholders Funds 4,406.00 3,619.00 2,634.00 2,500.00 2,516.00
           
Minority Interests/Other Equity 2,076.00 2,225.00 978.00 1,058.00 996.00
Total Equity 6,480.00 5,845.00 3,612.00 3,558.00 3,512.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 1,214.00 1,482.00 1,647.00 955.00 488.00
Net Cash Flow from Investing Activities 118.00 92.00 (61.00) 121.00 90.00
Net Cash Flow from Financing Activities (1,043.00) (1,307.00) (1,797.00) (1,019.00) (179.00)
Net Increase/Decrease In Cash 290.00 267.00 (211.00) 57.00 399.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 4.6 1,899.2 14.4 n/a 19.8
PEG - Adjusted 0.0 n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted 59,585% -99% n/a n/a 521%
Dividend Cover 4.56 0.95 2.81 (3.04) 3.78
Revenue per Share 3,409.77¢ 460.15¢ 1,293.90¢ 1,074.98¢ 1,312.38¢
Pre-Tax Profit per Share 708.18¢ 27.22¢ 221.81¢ 14.44¢ 158.85¢
Operating Margin 30.51% 19.40% 26.92% 19.24% 24.82%
Return on Capital Employed 7.94% 0.32% 4.72% 0.28% 2.87%
           
Dividend Yield 4.8% 0.1% 2.5% 1.5% 1.3%
Dividend per Share Growth 12,406.11% (97.47%) 48.00% 8.70% 9.52%
Operating Cash Flow per Share 701.25¢ 9.10¢ 951.36¢ 551.64¢ 281.88¢
Cash Incr/Decr per Share 167.51¢ 25.68¢ (121.88¢) 32.92¢ 230.48¢
Net Asset Value per Share (exc. Intangibles) 3,631.01¢ 3,274.61¢ 2,075.44¢ 2,030.96¢ 2,002.08¢
Net Gearing 183.14% 224.84% 144.95% 184.52% 207.35%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page