Sembcorp Industries (SBOA) Financial Statements
Sembcorp Industries Financial Overview
Sembcorp Industries's market cap is currently $7.26B. The company's EPS TTM is $0.33; its P/E ratio is 17.50; and it has a dividend yield of 4.43%. Sembcorp Industries is estimated to report earnings on February 22, 2027, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.80B | $ 6.42B | $ 7.04B | $ 7.83B | $ 6.41B |
| Gross Profit | $ 1.29B | $ 1.50B | $ 1.57B | $ 1.23B | $ 819.00M |
| Operating Income | $ 870.00M | $ 1.03B | $ 1.15B | $ 734.00M | $ 433.00M |
| EBITDA | $ 2.04B | $ 2.07B | $ 1.83B | $ 1.29B | $ 677.00M |
| Net Income | $ 984.00M | $ 1.01B | $ 942.00M | $ 848.00M | $ 279.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.22B | $ 985.00M | $ 830.00M | $ 1.29B | $ 1.43B |
| Total Assets | $ 18.43B | $ 18.18B | $ 15.50B | $ 16.02B | $ 14.39B |
| Total Debt | $ 9.70B | $ 9.40B | $ 7.56B | $ 7.36B | $ 7.65B |
| Net Debt | $ 8.59B | $ 8.53B | $ 6.80B | $ 6.10B | $ 6.30B |
| Total Liabilities | $ 12.56B | $ 12.52B | $ 10.63B | $ 11.80B | $ 10.48B |
| Stockholders' Equity | $ 5.54B | $ 5.36B | $ 4.59B | $ 3.98B | $ 3.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 148.00M | $ -196.00M | $ 645.00M | $ 1.04B | $ 929.00M |
| Operating Cash Flow | $ 1.10B | $ 1.41B | $ 1.48B | $ 1.65B | $ 1.22B |
| Investing Cash Flow | $ -517.00M | $ -1.44B | $ -878.00M | $ -1.39B | $ -100.00M |
| Financing Cash Flow | $ -335.00M | $ 154.00M | $ -1.10B | $ -203.00M | $ -855.00M |
Currency in SGD