A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
SUBSEA 7 operates in the Oil & Gas Equipment & Services industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 6.8B | 6.8B | 6.0B | 5.1B | 5.0B | 3.5B |
| Net Income | 201M | 201M | 15M | 36M | 36M | -1.1B |
| EPS | $0.67 | $0.67 | $0.05 | $0.19 | $0.11 | $-3.67 |
| Free Cash Flow | 0 | - | - | - | - | - |
| ROIC | 6.9% | 7.9% | 1.8% | 2.6% | 1.3% | -19.0% |
| Gross Margin | 10.3% | 10.3% | 6.1% | 7.7% | 5.9% | -5.4% |
| Debt/Equity | 0.00 | 0.17 | 0.20 | 0.14 | 0.15 | 0.12 |
| Dividends/Share | $0.55 | $0.55 | $0.36 | $0.18 | $0.21 | $0.00 |
| Operating Income | 446M | 446M | 105M | 149M | 72M | -1.0B |
| Operating Margin | 6.5% | 6.5% | 1.8% | 2.9% | 1.4% | -29.8% |
| ROE | 4.7% | 4.7% | 0.4% | 0.8% | 0.8% | -26.0% |
| Shares Outstanding | 296M | 296M | 308M | 182M | 331M | 301M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 3.5B | 5.0B | 5.1B | 6.0B | 6.8B | 6.8B |
| Gross Margin | -5.4% | 5.9% | 7.7% | 6.1% | 10.3% | 10.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -1.0B | 72M | 149M | 105M | 446M | 446M |
| Op. Margin | -29.8% | 1.4% | 2.9% | 1.8% | 6.5% | 6.5% |
| Net Income | -1.1B | 36M | 36M | 15M | 201M | 201M |
| Net Margin | -31.9% | 0.7% | 0.7% | 0.3% | 2.9% | 2.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -19.0% | 1.3% | 2.6% | 1.8% | 7.9% | 6.9% |
| ROE | -26.0% | 0.8% | 0.8% | 0.4% | 4.7% | 4.7% |
| ROA | -17.6% | 0.5% | 0.5% | 0.2% | 2.6% | 2.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | 0 |
| Owner Earnings | 0 | -448M | -471M | -543M | -629M | -629M |
| CapEx | 157M | 158M | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 444M | 468M | 538M | 623M | 623M |
| Growth CapEx | N/A | 0 | N/A | N/A | N/A | 0 |
| D&A | 0 | 444M | 468M | 538M | 623M | 623M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 1.1M | 70M | 34M | 112M | 163M | 163M |
| Dividend Yield | 0.0% | 0.3% | 0.2% | 0.3% | 0.3% | 0.2% |
| Share Buybacks | 9.8M | 21M | 46M | 0 | 87M | 87M |
| Buyback Yield | 0.0% | 0.1% | 0.2% | 0.0% | 0.2% | 0.1% |
| Stock-Based Comp | N/A | 3.9M | 3.5M | 4.9M | 6.2M | 6.2M |
| Debt Repayment | 25M | 25M | 62M | 568M | 295M | 295M |
| Balance Sheet | ||||||
| Net Debt | -21M | 66M | -37M | 94M | 147M | -575M |
| Cash & Equiv. | 512M | 598M | 646M | 751M | 575M | 575M |
| Long-Term Debt | N/A | N/A | N/A | 721M | 584M | 584M |
| Debt/Equity | 0.12 | 0.15 | 0.14 | 0.20 | 0.17 | 0.00 |
| Interest Coverage | -42.0 | 3.6 | 6.4 | 1.5 | 4.4 | 4.4 |
| Equity | 4.3B | 4.5B | 4.5B | 4.3B | 4.3B | 4.3B |
| Total Assets | 6.3B | 7.0B | 6.9B | 8.1B | 7.7B | 7.7B |
| Total Liabilities | 2.0B | 2.5B | 2.5B | 3.7B | 3.4B | 3.4B |
| Intangibles | N/A | N/A | N/A | 59M | 88M | 88M |
| Retained Earnings | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B |
| Working Capital | 284M | 457M | 537M | 249M | 40M | 40M |
| Current Assets | 1.8B | 2.3B | 2.4B | 2.9B | 2.5B | 2.5B |
| Current Liabilities | 1.6B | 1.9B | 1.9B | 2.6B | 2.4B | 2.4B |
| Per Share Data | ||||||
| EPS | -3.67 | 0.11 | 0.19 | 0.05 | 0.67 | 0.67 |
| Owner EPS | 0.00 | -1.35 | -2.59 | -1.76 | -2.12 | -2.12 |
| Book Value | 14.13 | 13.56 | 24.45 | 14.04 | 14.35 | 14.35 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | N/A | 2.78 |
| Dividends/Share | 0.00 | 0.21 | 0.18 | 0.36 | 0.55 | 0.55 |
| Shares Out. | 301.1M | 330.9M | 182.0M | 308.0M | 296.2M | 296.2M |
| Valuation | ||||||
| P/E Ratio | -23.8 | 568.2 | 556.3 | N/A | 267.8 | 464.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | 289.4 | 129.0 | 436.9 | 119.6 | 205.7 |
| Price/Book | 6.2 | 4.6 | 4.3 | 10.6 | 12.5 | 21.7 |
| Price/Sales | 7.6 | 4.1 | 3.7 | 7.6 | 7.8 | 13.5 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 26.3B | 20.7B | 19.2B | 45.6B | 53.1B | 92.2B |
| Avg. Price | 72.61 | 78.95 | 86.22 | 132.00 | 177.68 | 311.40 |
| Year-End Price | 87.38 | 62.50 | 105.70 | 148.20 | 179.40 | 311.40 |
SUBSEA 7 passes 4 of 9 quality checks, suggesting mixed fundamentals.
SUBSEA 7 trades at 464.8x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average gross margin is 4.9%. Total shareholder yield (dividends) is 0.3%. At current prices, the estimated annualized return to fair value is +26.6%.
SUBSEA 7 (SUBC-OL) has a current P/E ratio of 464.8, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
SUBSEA 7 (SUBC-OL) has a 5-year average return on invested capital (ROIC) of -1.1%. This is below average and may indicate limited pricing power.
SUBSEA 7 (SUBC-OL) has a market capitalization of $92.2B. It is classified as a large-cap stock.
Yes, SUBSEA 7 (SUBC-OL) pays a dividend with a trailing twelve-month yield of 0.18%. The company also returns capital through share buybacks, with a buyback yield of 0.09%.
Based on historical P/E analysis, SUBSEA 7 (SUBC-OL) appears expensive. The current P/E of 464.8 is 2999% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is 26.6%.
SUBSEA 7 (SUBC-OL) operates in the Oil & Gas Equipment & Services industry, within the Energy sector.
SUBSEA 7 (SUBC-OL) reported annual revenue of $6.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
SUBSEA 7 (SUBC-OL) has a net profit margin of 2.9%. This is a modest margin.
SUBSEA 7 (SUBC-OL) has a debt-to-equity ratio of 0.17. This indicates a conservatively financed balance sheet.
SUBSEA 7 (SUBC-OL) reported earnings per share (EPS) of $0.67 in its most recent fiscal year.
SUBSEA 7 (SUBC-OL) has a return on equity (ROE) of 4.7%. This indicates moderate shareholder returns.
SUBSEA 7 (SUBC-OL) has a 5-year average gross margin of 4.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for SUBSEA 7 (SUBC-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SUBSEA 7 (SUBC-OL) has a book value per share of $14.35, based on its most recent annual SEC filing.
No recent press releases.