Solstad Offshore ASA (SZL) Financial Statements
Solstad Offshore ASA Financial Overview
Solstad Offshore ASA's market cap is currently $557.98M. The company's EPS TTM is $1.76; its P/E ratio is 4.31; and it has a dividend yield of 9.99%. Solstad Offshore ASA is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.42. 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 | $ 290.35M | $ 217.80M | $ 6.73B | $ 4.58B | $ 5.13B |
| Gross Profit | $ 121.94M | $ 43.08M | $ 4.03B | $ 996.58M | $ 1.18B |
| Operating Income | $ 92.54M | $ 42.67M | $ 1.94B | $ 622.75M | $ 198.75M |
| EBITDA | $ 145.14M | $ 140.38M | $ 3.12B | $ 1.70B | $ 1.16B |
| Net Income | $ 139.40M | $ 111.72M | $ 400.43M | $ -1.27B | $ -1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.99M | $ 33.55M | $ 501.01M | $ 2.19B | $ 2.47B |
| Total Assets | $ 877.92M | $ 788.79M | $ 19.64B | $ 26.02B | $ 24.94B |
| Total Debt | $ 376.12M | $ 439.98M | $ 15.77B | $ 22.81B | $ 21.00B |
| Net Debt | $ 302.12M | $ 406.43M | $ 15.27B | $ 20.64B | $ 18.54B |
| Total Liabilities | $ 453.96M | $ 501.74M | $ 17.81B | $ 24.27B | $ 21.85B |
| Stockholders' Equity | $ 417.96M | $ 281.88M | $ 1.83B | $ 1.76B | $ 3.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 166.76M | $ 81.58M | $ 1.02B | $ 1.32B | $ 1.31B |
| Operating Cash Flow | $ 174.99M | $ 88.79M | $ 1.65B | $ 1.45B | $ 1.38B |
| Investing Cash Flow | $ -15.44M | $ -109.07M | $ 6.51B | $ -123.53M | $ -23.52M |
| Financing Cash Flow | $ -120.44M | $ -109.60M | $ -8.51B | $ -1.65B | $ -1.32B |
Currency in NOK
