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Subsea 7 (GB:0OGK)
LSE:0OGK

Subsea 7 (0OGK) Financial Statements

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Subsea 7 Financial Overview

Subsea 7's market cap is currently ―. The company's EPS TTM is kr2.174; its P/E ratio is 83.71; and it has a dividend yield of 0.56%. Subsea 7 is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is kr2.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 1.29B$ 1.40B$ 1.25B$ 1.19B$ 1.37B
Gross Profit$ 115.10M$ 117.00M$ 79.00M$ 30.30M$ 82.40M
EBIT$ 84.20M$ 33.00M$ 65.30M$ -22.80M$ 26.00M
EBITDA$ 201.60M$ 150.40M$ 181.40M$ 93.90M$ 135.80M
Net Income Common Stockholders$ 27.60M$ 3.20M$ 41.20M$ -14.90M$ -3.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 610.40M$ 532.90M$ 463.90M$ 499.50M$ 553.10M
Total Assets$ 6.94B$ 6.85B$ 7.09B$ 6.94B$ 6.99B
Total Debt$ 613.00M$ 566.00M$ 551.80M$ 597.60M$ 652.80M
Net Debt$ 2.60M$ 33.10M$ 87.90M$ 98.10M$ 99.70M
Total Liabilities$ 2.49B$ 2.57B$ 2.70B$ 2.49B$ 2.50B
Stockholders Equity$ 4.12B$ 4.01B$ 4.10B$ 4.14B$ 4.18B
Cash Flow-
Free Cash Flow$ 95.20M$ 131.00M$ 42.40M$ -13.80M$ 142.50M
Operating Cash Flow$ 142.90M$ 210.00M$ 94.00M$ 38.90M$ 227.00M
Investing Cash Flow$ -42.20M$ -76.10M$ -50.50M$ -51.30M$ -70.30M
Financing Cash Flow$ 11.10M$ -60.10M$ -72.00M$ -90.20M$ 145.80M
Currency in USD

Subsea 7 Earnings and Revenue History

Subsea 7 Debt to Assets

Subsea 7 Cash Flow

Subsea 7 Forecast EPS vs Actual EPS

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