18889881171
Kalkine 0
countryflagUS

Subsea 7 S.A

Energy US ACGYF

NoneUSD
-(-%)

Last update at 2024-10-31T19:05:02.294982Z

Day Range

--
LowHigh

52 Week Range

9.8414.51
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap4337.41M
  • VolumeNone
  • P/E Ratio66.25
  • Dividend Yield0.71%
  • EBITDA503.20M
  • Revenue TTM5633.40M
  • Revenue Per Share TTM19.06
  • Gross Profit TTM 343.70M
  • Diluted EPS TTM0.20

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 136.30M 100.70M -1071.90000M -52.90000M 216.30M
Minority interest 20.70M -4.60000M 27.30M 34.30M 38.40M
Net income 57.10M 31.80M -1092.80000M -83.60000M 182.50M
Selling general administrative 72.00M 69.00M 61.90M 92.50M 119.50M
Selling and marketing expenses - - - - -
Gross profit 397.00M 295.80M -186.50000M 346.10M 488.50M
Reconciled depreciation 467.60M 434.30M 431.70M 475.10M 420.40M
Ebit 149.80M 110.20M -1044.30000M -32.20000M 222.70M
Ebitda 617.40M 544.50M -612.60000M 442.90M 643.10M
Depreciation and amortization 467.60M 434.30M 431.70M 475.10M 420.40M
Non operating income net other - - - - 0.00000M
Operating income 148.80M 71.70M -1033.80000M -22.90000M 200.00M
Other operating expenses 4987.60M 4945.70M 3876.60M 3578.70M 3871.00M
Interest expense 24.30M 20.10M 24.60M 25.30M 13.90M
Tax provision 99.90M 64.30M 33.30M 29.50M 51.80M
Interest income 9.90M 4.70M 4.80M 13.20M 16.10M
Net interest income -14.40000M -15.40000M -19.80000M -12.10000M 2.20M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 99.90M 64.30M 33.30M 29.50M 51.80M
Total revenue 5135.80M 5010.00M 3466.40M 3656.60M 4073.80M
Total operating expenses 248.80M 231.50M 223.70M 268.20M 285.70M
Cost of revenue 4738.80M 4714.20M 3652.90M 3310.50M 3585.30M
Total other income expense net -12.50000M 29.00M -38.10000M -30.00000M 16.30M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 36.40M 36.40M -1105.20000M -82.40000M 164.50M
Net income applicable to common shares 57.10M 31.80M -1092.80000M -83.60000M 182.50M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6944.20M 6988.30M 6297.10M 7224.20M 7568.90M
Intangible assets 31.10M 37.30M 46.00M 42.80M 31.90M
Earning assets - - - - -
Other current assets 95.10M 80.50M 44.80M 24.60M 26.70M
Total liab 2493.50M 2499.10M 2042.00M 1861.20M 1847.10M
Total stockholder equity 4121.60M 4183.80M 4227.80M 5328.70M 5683.40M
Deferred long term liab 1.80M 5.30M 1.40M 0.60M 2.10M
Other current liab 1417.30M 1440.80M 1151.80M 981.30M 1187.80M
Common stock 600.00M 600.00M 600.00M 600.00M 654.70M
Capital stock 600.00M 600.00M 600.00M 600.00M 654.70M
Retained earnings 1739.80M 1709.50M 1747.40M 2845.40M 2941.80M
Other liab 145.70M 134.40M 137.80M 136.10M 210.90M
Good will 191.30M 160.50M 84.50M 704.60M 751.30M
Other assets 109.90M 145.20M 102.90M 83.80M 68.10M
Cash 610.40M 553.10M 480.20M 362.60M 764.90M
Cash and equivalents - - - - -
Total current liabilities 1884.40M 1861.50M 1551.20M 1264.90M 1400.80M
Current deferred revenue 1403.40M 1422.40M 1132.50M 958.90M 1173.30M
Net debt 2.60M 99.70M -17.20000M 216.20M -506.70000M
Short term debt 149.60M 149.60M 110.00M 118.60M 24.60M
Short long term debt 53.80M 61.60M 24.60M 24.60M 24.60M
Short long term debt total 613.00M 652.80M 463.00M 578.80M 258.20M
Other stockholder equity 1781.80M 1874.30M 1880.40M 1883.30M 2086.90M
Property plant equipment 4164.00M 4287.40M 4195.90M 4750.10M 4568.90M
Total current assets 2421.30M 2328.00M 1835.40M 1608.60M 2096.30M
Long term investments - - - 34.30M 52.40M
Net tangible assets 3899.20M 3986.00M 4097.30M 4581.30M 4900.20M
Short term investments - - - - 15.90M
Net receivables 425.10M 1492.80M 1132.10M 1102.90M 1175.30M
Long term debt 302.20M 360.30M 184.40M 209.00M 233.60M
Inventory 49.50M 40.30M 26.40M 31.20M 32.00M
Accounts payable 317.50M 271.10M 289.40M 165.00M 188.40M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 97.80M 116.40M 85.80M 82.00M 110.20M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 4522.90M 4660.30M 4461.70M 5615.60M 5472.60M
Capital lease obligations 257.00M 230.90M 254.00M 345.20M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -220.10000M 1.20M -3.80000M 17.40M -40.70000M
Change to liabilities 118.30M 337.20M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -220.10000M -183.70000M -164.60000M -274.20000M -425.20000M
Net borrowings -161.00000M 82.30M -128.20000M -131.70000M -24.60000M
Total cash from financing activities -211.20000M -22.80000M -157.60000M -447.20000M -335.30000M
Change to operating activities -45.90000M 224.20M 276.30M -223.90000M 137.60M
Net income 136.30M 100.70M -1071.90000M -52.90000M 216.30M
Change in cash 48.00M 86.00M 113.90M -367.20000M -344.20000M
Begin period cash flow 597.60M 511.60M 397.70M 764.90M 1109.10M
End period cash flow 645.60M 597.60M 511.60M 397.70M 764.90M
Total cash from operating activities 485.80M 293.00M 446.80M 356.70M 423.60M
Issuance of capital stock 54.60M - - 0.00000M 0.40M
Depreciation 467.60M 434.30M 431.70M 475.10M 420.40M
Other cashflows from investing activities 10.10M -29.50000M 4.80M 12.90M 13.90M
Dividends paid -31.70000M -72.00000M - -53.80000M 204.30M
Change to inventory -9.70000M -9.30000M 4.30M 0.80M 4.70M
Change to account receivables -35.20000M -416.50000M -88.50000M 78.10M -309.10000M
Sale purchase of stock - -21.00000M -9.80000M -249.70000M -92.90000M
Other cashflows from financing activities -172.50000M 94.80M -123.20000M -117.00000M -27.80000M
Change to netincome -66.40000M 19.00M 905.10M 101.20M -22.10000M
Capital expenditures 231.00M 166.50M 182.60M 258.30M 244.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 27.50M -201.60000M 192.10M -145.00000M -166.80000M
Stock based compensation 3.50M 3.90M 4.20M 5.90M 4.90M
Other non cash items -149.10000M -44.30000M 890.70M 73.60M -51.20000M
Free cash flow 254.80M 126.50M 264.20M 98.40M 179.60M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACGYF
Subsea 7 S.A		 - -% - 66.25 14.10 0.77 0.92 0.87 6.86
SLB
Schlumberger NV		 0.28 0.80% 35.91 14.01 12.05 1.70 2.86 1.94 8.58
BKR
Baker Hughes Co		 0.40 1.02% 39.02 12.90 15.72 1.34 2.20 1.44 8.87
HAL
Halliburton Company		 0.90 4.07% 22.88 12.44 10.36 1.42 3.54 1.72 8.38
TS
Tenaris SA ADR		 -0.08 0.22% 35.95 5.88 7.97 1.37 1.24 1.19 3.33

Reports Covered

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Profile

Subsea 7 S.A. delivers offshore projects and services for the energy industry worldwide. It provides subsea field development products and services, including project management, design and engineering, procurement, fabrication, survey, installation, and commissioning of production facilities on the seabed and the tie-back of its facilities to fixed or floating platforms or to the shore. The company also offers engineering, procurement, commissioning, and installation of subsea umbilicals, risers, and flowlines; inspection, repair, maintenance, remote intervention, and integrity management of subsea infrastructure services; conventional services comprising fabrication, installation, extension, and refurbishment of fixed and floating platforms and associated pipelines in shallow water; and hook-up services. In addition, it operates heavy lifting operations and heavy transportation services for renewables structures; and installs offshore wind turbine foundations, as well as engages in the decommissioning of redundant offshore structures. Further, the company provides remotely operated vehicles (ROVs) and tooling services to support exploration and production activities, as well as engineering and advisory services for customers in the oil and gas, renewables, and utilities industries. Subsea 7 S.A. was incorporated in 1993 and is based in Luxembourg.

Subsea 7 S.A

Route d'Esch, Luxembourg City, Luxembourg, 2086

Key Executives

Name Title Year Born
Mr. John Evans Chief Exec. Officer 1963
Mr. Mark Foley Chief Financial Officer 1973
Mr. Phillip Simons Exec. VP of Projects & Operations 1966
Ms. Katherine Tonks Head of Investor Relations NA
Ms. Nathalie Louys Gen. Counsel 1963
Ms. Katherine Lyne Exec. VP of HR 1969
Mr. Dick Martin Sr. VP of Alliances NA
Mr. Olivier Blaringhem Exec. VP of Subsea & Conventional 1970
Philippe Gleize Managing Director of Seaway 7 Integrated projects and Floating wind Bus. Unit NA
Marcelo Xavier Exec. VP of Strategy & Sustainability 1980

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