Subsea 7 S.A. (SUBCY) Financials
SUBCY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 8.4 billion | 3.9 billion |
| Dec. 31, 2025 | 8.0 billion | 3.6 billion |
| Sept. 30, 2025 | 8.3 billion | 4.0 billion |
| June 30, 2025 | 8.0 billion | 3.8 billion |
SUBCY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 203.6 million | 3.3 million |
| Dec. 31, 2025 | 738.9 million | 3.0 million |
| Sept. 30, 2025 | 236.0 million | 2.1 million |
| June 30, 2025 | 246.3 million | 1.7 million |
SUBCY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 136.0 million |
| Dec. 31, 2025 | 145.3 million |
| Sept. 30, 2025 | 181.4 million |
| June 30, 2025 | 202.3 million |
SUBCY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.1 billion | 347.0 million | 337.0 million |
| Dec. 31, 2025 | 975.7 million | 587.3 million | 184.9 million |
| Sept. 30, 2025 | 545.7 million | 447.7 million | 403.7 million |
| June 30, 2025 | 413.3 million | 493.6 million | 427.8 million |
SUBCY Shares Outstanding
SUBCY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 52.7 million | - | 88.0 million | - |
| Dec. 31, 2025 | 65.0 million | - | 90.5 million | - |
| Sept. 30, 2025 | 47.1 million | - | 76.5 million | - |
| June 30, 2025 | 92.8 million | - | 84.3 million | - |
SUBCY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.8 billion | 1.5 billion |
| Dec. 31, 2025 | 2.0 billion | 1.6 billion |
| Sept. 30, 2025 | 1.8 billion | 1.5 billion |
| June 30, 2025 | 1.8 billion | 1.5 billion |
SUBCY
Price: $34.50
Dividend Yield: 5.38%
Forward Dividend Yield: 7.90%
Payout Ratio: 80.77%
Dividend Per Share: 2.72 USD
Earnings Per Share: 1.66 USD
P/E Ratio: 21.74
Exchange: PNK
Sector: Energy
Industry: Oil & Gas Equipment & Services
Country: Luxembourg
Volume: 6114
Ebitda: 1.3 billionMarket Capitalization: 10.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 30.00%