Subsea 7 S.A. (SUBCY) Financials

SUBCY Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2026 296.1 million
Dec. 31, 2025 297.7 million
Sept. 30, 2025 297.6 million
June 30, 2025 297.2 million

SUBCY Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
14.81
37.65

Dividend Yield: 5.38%

5-year range yield:
2.78%
8.51%

Forward Dividend Yield: 7.90%

Payout Ratio: 80.77%

Payout Ratio Range:
-585.48%
460.16%

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 billion

Market Capitalization: 10.7 billion

Average Dividend Frequency: 2

Years Paying Dividends: 6

DGR3: 30.00%

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