SBFFY (SBM Offshore NV) Debt-to-Revenue : 2.23 (As of Jun. 2024)

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What is SBM Offshore NV Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

SBM Offshore NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $1,676 Mil. SBM Offshore NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $8,237 Mil. SBM Offshore NV's annualized Revenue for the quarter that ended in Jun. 2024 was $4,440 Mil. SBM Offshore NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 2.23.

SBM Offshore NV Debt-to-Revenue Historical Data

The historical data trend for SBM Offshore NV's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SBM Offshore NV Debt-to-Revenue Chart

SBM Offshore NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.45

1.61

2.06

1.74

1.87

SBM Offshore NV Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial															1.58	1.71	1.94	1.85	2.23

Competitive Comparison of SBM Offshore NV's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, SBM Offshore NV's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SBM Offshore NV's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, SBM Offshore NV's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where SBM Offshore NV's Debt-to-Revenue falls into.

SBM Offshore NV Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

SBM Offshore NV's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1104	+	8186)	/	4962
	=	1.87

SBM Offshore NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1676	+	8237)	/	4440
	=	2.23

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2024) Revenue data.

SBM Offshore NV Debt-to-Revenue Related Terms

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SBM Offshore NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » SBM Offshore NV (OTCPK:SBFFY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

SBFFF:USA SBMO:Netherlands SBMOa:UK 0NIS:UK IHCB:Germany IHCB:Germany SBMO:Austria

Address

Evert van de Beekstraat 1-77, Schiphol, Amsterdam, NH, NLD, 1118 CL

Website

https://www.sbmoffshore.com

SBM Offshore NV provides floating production solutions to the offshore energy industry both in hydrocarbon and renewable markets. Its main activities are the design, supply, installation, operation, and life extension of Floating Production Storage and Offloading (FPSO) vessels. The company is also working on floating offshore wind, wave energy and research and development of products for future energy markets. It has dedicated product lines to provide specific floating equipment and products such as Turret Mooring Systems (TMS) and offshore (off)loading Terminals. The Company has two segments: Lease and Operate segment includes all earned day rates on operating lease and operate contracts, and The turnkey segment includes revenues from Turnkey supply contracts and after-sales services.