SBM Offshore (SBMO)

Index:

AEX Index

  16.77
   
  • Change Today:
     0.02
  • 52 Week High:  17.37
  • 52 Week Low:  11.68
  • Currency: Euro
  • Shares Issued: 205.67m
  • Volume: 307,593
  • Market Cap:  3,449.10m
  • Beta: 0.62

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 2,240.00 1,861.00 2,272.00 2,705.00 5,482.00
Operating Profit/(Loss) 603.00 358.00 564.00 239.00 726.00
Profit Before Tax 384.00 25.00 275.00 137.00 678.00
Profit After Tax 344.00 (1.00) 247.00 110.00 652.00
           
Earnings per Share - Basic 104.00¢ (76.00¢) 87.00¢ 14.00¢ 275.00¢
Earnings per Share - Adjusted 104.00¢ (76.00¢) 87.00¢ 14.00¢ 275.00¢
           
Dividend per Share 37.00¢ 25.00¢ 23.00¢ 21.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,198.00 1,243.00 1,474.00 1,686.00 1,923.00
Intangible Assets 19.00 42.00 46.00 45.00 34.00
Other Non-Current Assets 6,424.00 6,637.00 8,002.00 3,860.00 4,028.00
  7,641.00 7,922.00 9,522.00 5,591.00 5,985.00
Current Assets          
Inventories 101.00 10.00 5.00 8.00 3,434.00
Cash at Bank & in Hand 718.00 957.00 904.00 515.00 475.00
Other Current Assets 1,532.00 2,118.00 1,056.00 5,226.00 1,224.00
  2,351.00 3,085.00 1,965.00 5,749.00 5,133.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,992.00 11,007.00 11,487.00 11,340.00 11,118.00
Current Liabilities          
Borrowings 519.00 1,223.00 557.00 763.00 895.00
Other Current Liabilities 1,316.00 1,291.00 1,203.00 1,591.00 2,125.00
           
Current Liabilities 1,835.00 2,514.00 1,760.00 2,354.00 3,020.00
           
Net Current Assets c516.00 c571.00 c205.00 c3,395.00 c2,113.00
           
Borrowings 4,017.00 4,347.00 5,564.00 4,959.00 4,332.00
Other Non-Current Liabilities 528.00 588.00 651.00 562.00 618.00
Non-Current Liabilities 4,545.00 4,935.00 6,215.00 5,521.00 4,950.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,380.00 7,449.00 7,975.00 7,875.00 7,970.00
           
Net Assets 3,612.00 3,558.00 3,512.00 3,465.00 3,148.00
           
Shareholders Funds 2,634.00 2,500.00 2,516.00 2,495.00 2,418.00
           
Minority Interests/Other Equity 978.00 1,058.00 996.00 970.00 730.00
Total Equity 3,612.00 3,558.00 3,512.00 3,465.00 3,148.00
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 1,647.00 955.00 488.00 (538.00) (1,356.00)
Net Cash Flow from Investing Activities (61.00) 121.00 90.00 135.00 360.00
Net Cash Flow from Financing Activities (1,797.00) (1,019.00) (179.00) 451.00 1,242.00
Net Increase/Decrease In Cash (211.00) 57.00 399.00 48.00 246.00
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 13.5 n/a 18.6 n/a n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 521% -95% 391%
Dividend Cover 2.81 (3.04) 3.78 0.67 n/a
Revenue per Share 1,089.12¢ 904.84¢ 1,104.68¢ 1,315.21¢ 2,665.42¢
Pre-Tax Profit per Share 186.71¢ 12.15¢ 133.71¢ 66.61¢ 329.65¢
Operating Margin 26.92% 19.24% 24.82% 8.84% 13.24%
Return on Capital Employed 4.72% 0.28% 2.87% 1.50% 8.13%
           
Dividend Yield 2.6% 1.6% 1.4% 0.0% 0.0%
Dividend per Share Growth 48.00% 8.70% 9.52% n/a n/a
Operating Cash Flow per Share 800.79¢ 464.33¢ 237.27¢ (261.58¢) n/a
Cash Incr/Decr per Share (102.59¢) 27.71¢ 194.00¢ 23.34¢ 119.61¢
Net Asset Value per Share (exc. Intangibles) 1,746.96¢ 1,709.53¢ 1,685.22¢ 1,662.85¢ 1,514.07¢
Net Gearing 144.95% 184.52% 207.35% 208.70% 196.53%

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.

 

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