SBM Offshore N.V chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 25.64
Dividend & YieldN/A£ (N/A)
Beta 0.92
Market capitalization N/A
Operating cash flow -733M
ESG Scores unknown

Company description

SBM Offshore N.V. provides floating production solutions to the offshore energy industry worldwide. The company operates in two segments, Lease and Operate, and Turnkey. It engages in the design, supply, installation, operation, lease, and life extension of floating production storage and offloading (FPSO) vessels, as well as semi-submersibles, tension leg platforms, liquefied natural gas (LNG) FPSOs, turret mooring systems, LNG regasification to power vessels, floating offshore wind, and brownfield and offshore loading terminals. The company also provides catenary anchor leg mooring (CALM) or single point mooring (SPM) terminal; as well as provides solutions for floating unit mooring, flexible flowline, and subsea structure installation works. As of December 31, 2021, it operated a fleet of 14 FPSOs and 1 semi-submersible unit. The company was formerly known as IHC Caland and changed its name to SBM Offshore N.V. in 2005. SBM Offshore N.V. was founded in 1862 and is headquartered in Schiphol, the Netherlands.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 104M -46M 134M 13M
Total Cashflows From Investing Activities -61M 282M -17M 5M
Net Borrowings -1.27B 350M 673M 2.09B
Total Cash From Financing Activities -1.8B -264M 50M 1.36B
Change To Operating Activities -307M -165M 103M 24M
Issuance Of Stock
Net Income 212M 366M 191M 400M
Change In Cash -239M -212M -92M 607M
Effect Of Exchange Rate -28M -9M 5M -2M
Total Cash From Operating Activities 1.65B -220M -128M -755M
Depreciation 232M 236M 314M 103M
Change To Account Receivables -137M -1.22B -1.42B -2.03B
Other Cashflows From Financing Activities -426M -310M -308M -384M
Change To Netincome 1.63B 600M 683M 594M
Capital Expenditures -42M -30M -41M -14M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 23M 24M 24M 29M
Income Before Tax 384M 542M 366M 543M
Net Income 212M 366M 191M 400M
Selling General Administrative 158M 176M 183M 177M
Gross Profit 803M 934M 885M 925M
Ebit 623M 737M 663M 723.6M
Operating Income 623M 737M 663M 723.6M
Interest Expense -267M -272M -263M -304M
Income Tax Expense 40M 31M 38M 71M
Total Revenue 2.24B 3.39B 3.5B 3.75B
Cost Of Revenue 1.44B 2.46B 2.61B 2.82B
Total Other Income ExpenseNet -239M -195M -297M -180.6M
Net Income From Continuing Ops 344M 511M 328M 472M
Net Income Applicable To Common Shares 212M 366M 191M 400M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 6.38B 6.67B 7.62B 9.68B
Total Stockholder Equity 2.63B 2.75B 2.56B 2.58B
Other Current Liabilities 1.13B 873M 1.15B 1.24B
Total Assets 9.99B 10.29B 11.09B 13.21B
Common Stock 59M 56M 58M 51M
Other Current Assets 35M 38M 99M 56M
Retained Earnings 1.53B 1.94B 1.81B 1.91B
Treasury Stock -121M -284M -347M -416M
Cash 718M 506M 414M 1.02B
Total Current Liabilities 1.83B 1.75B 2.57B 3.2B
Other Stockholder Equity -107M -238M -296M -347M
Property, Plant, and Equipment 1.2B 1B 542M 396M
Total Current Assets 2.35B 2.4B 3.84B 6.42B
Net Tangible Assets 2.63B 2.74B 2.52B 2.5B
Net Receivables 1.41B 1.73B 3.12B 5.19B
Accounts Payable 140M 143M 131M 151M


Insider Transactions

Here are the insider transactions of stock shares related to SBM Offshore N.V:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SBM Offshore N.V. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SBM Offshore N.V

Here is the result of two systematic investment strategies applied to SBM Offshore N.V. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SBM Offshore N.V

The following chart shows the equity curve of the two systematic investment strategies applied to SBM Offshore N.V:

SBM Offshore N.V automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 3.12% on the backtest period.

Performance at glance

Performance

3.12 %

Latent gain

15.28 £

Invested capital

489.59 £

Annualized return

4.22 %
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Momentum strategy results on SBM Offshore N.V

This is the result of two momentum investment strategies applied to SBM Offshore N.V. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SBM Offshore N.V

The following chart shows all the entries opened by the momentum investment system on SBM Offshore N.V:

SBM Offshore N.V momentum entries
  • The first momentum investment strategy would give 16.53% of return on SBM Offshore N.V. That represents 82.46£ of latent gain with 498.9£ of employed capital.
  • The second momentum investment strategy would give 27.16% of return on SBM Offshore N.V. That represents 68.62£ of latent gain with 252.66£ of employed capital.
Performance at glance (1Q Momentum)

Performance

16.53 %

Latent gain

82.46 £

Invested capital

498.9 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

27.16 %

Latent gain

68.62 £

Invested capital

252.66 £

Annualized return

104.46 %

Momentum equity curve on SBM Offshore N.V

The following chart shows the equity curve of the two momentum strategies applied to SBM Offshore N.V:

SBM Offshore N.V momentum equity

Note: the dividends potentially given by SBM Offshore N.V are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SBM Offshore N.V

The following chart shows the employed capital evolution of the two momentum strategies on SBM Offshore N.V since the beginning:

SBM Offshore N.V

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on SBM Offshore N.V

Buy the dip entry openings on SBM Offshore N.V

SBM Offshore N.V

The performance achieved by the robo-advisor on SBM Offshore N.V is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows SBM Offshore N.V stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SBM Offshore N.V, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to SBM Offshore N.V

The following chart shows the result of the investment strategy applied to SBM Offshore N.V:

SBM Offshore N.V

Note: the dividends potentially given by SBM Offshore N.V are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SBM Offshore N.V

The following chart shows the employed capital evolution since the beginning of the investment strategy on SBM Offshore N.V:

SBM Offshore N.V

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SBM Offshore N.V

In this section, I will compare the three previous investment strategies applied to SBM Offshore N.V.

Equity curve comparison on SBM Offshore N.V

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SBM Offshore N.V investment strategy comparison

Employed capital comparison on SBM Offshore N.V

SBM Offshore N.V investment comparison

Performance comparison on SBM Offshore N.V

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 3.12% 15.28£ 489.59£ 4.22%
Momentum 1 quarter 16.53% 82.46£ 498.9£ 33.06%
Momentum 2 quarters 27.16% 68.62£ 252.66£ 104.46%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

4.22 %

Momentum 1Q

104.46 %

Momentum 2Q

104.46 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SBM Offshore N.V:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SBM Offshore N.V and the other stocks. There may be false positives or some missing correlated stocks. If the price of SBM Offshore N.V does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SBM Offshore N.V
Country Netherlands
City Schiphol
Address Evert van de Beekstraat 1-77
Phone 31 20 236 3000
Website www.sbmoffshore.com
FullTime employees 4895
Industry
Sector
Exchange XLON
Ticker 0NIS.XLON
Market www.londonstockexchange.com

SBM Offshore N.V ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown