SUBSEA 7 S.A. ADR EACH REPR 1 C (SUBCY) Financials
SUBCY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 7.7 billion | 3.4 billion |
2023-06-30 | 7.6 billion | 3.3 billion |
2023-03-31 | 7.5 billion | 3.0 billion |
2022-12-31 | 6.9 billion | 2.5 billion |
SUBCY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 222.5 million | 1.0 million |
2023-06-30 | -227.5 million | 1.1 million |
2023-03-31 | -219.2 million | 800000 |
2022-12-31 | 95.2 million | 1.0 million |
SUBCY Net Income
Date | Net Income |
---|---|
2023-09-30 | 46.5 million |
2023-06-30 | 51.4 million |
2023-03-31 | -26.1 million |
2022-12-31 | 78.5 million |
SUBCY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 529.8 million | - | 409.8 million |
2023-06-30 | 397.6 million | - | 442.4 million |
2023-03-31 | 685.6 million | - | 456.2 million |
2022-12-31 | 610.4 million | - | 257.0 million |
SUBCY Shares Outstanding
SUBCY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 66.6 million | - | 64.3 million | - |
2023-06-30 | 196.5 million | - | 69.4 million | - |
2023-03-31 | 92.5 million | - | 65.8 million | - |
2022-12-31 | 47.7 million | 12.3 million | 112.4 million | - |
SUBCY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 1.6 billion | 1.5 billion |
2023-06-30 | 1.5 billion | 1.4 billion |
2023-03-31 | 1.2 billion | 1.2 billion |
2022-12-31 | 1.3 billion | 1.1 billion |
SUBCY
Price: $16.50
Dividend Yield: 0.04%
Forward Dividend Yield: 1.71%
Payout Ratio: 565.40%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.05 USD
P/E Ratio: 65.35
Exchange: PNK
Sector: Energy
Industry: Oil & Gas Equipment & Services
Volume: 6114
Ebitda: 1.3 billionMarket Capitalization: 5.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4