USD
$0.00
(0.00%
)At Close (As of Sep 18, 2025)
$1.07B
Market Cap
19.73
P/E Ratio
0.41
EPS
$10.57
52 Week High
$6.42
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $309M |
Total Revenue | $892M |
Cost Of Revenue | $582M |
Costof Goods And Services Sold | $582M |
Operating Income | $307M |
Selling General And Administrative | $21M |
Research And Development | - |
Operating Expenses | $2.4M |
Investment Income Net | - |
Net Interest Income | -$164M |
Interest Income | $20M |
Interest Expense | $183M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $239M |
Income Before Tax | $141M |
Income Tax Expense | $11M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $131M |
Comprehensive Income Net Of Tax | - |
Ebit | $324M |
Ebitda | $563M |
Net Income | $131M |
Field | Value (USD) |
---|---|
Total Assets | $4.1B |
Total Current Assets | $316M |
Cash And Cash Equivalents At Carrying Value | $135M |
Cash And Short Term Investments | $135M |
Inventory | $17M |
Current Net Receivables | $143M |
Total Non Current Assets | $3.8B |
Property Plant Equipment | $3.7B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $16M |
Short Term Investments | $3.7M |
Other Current Assets | $14M |
Other Non Current Assets | - |
Total Liabilities | $3B |
Total Current Liabilities | $828M |
Current Accounts Payable | $34M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $689M |
Total Non Current Liabilities | $2.2B |
Capital Lease Obligations | $0 |
Long Term Debt | $2.2B |
Current Long Term Debt | $689M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.8B |
Other Current Liabilities | $67M |
Other Non Current Liabilities | $970K |
Total Shareholder Equity | $1.1B |
Treasury Stock | - |
Retained Earnings | $0 |
Common Stock | $1.5M |
Common Stock Shares Outstanding | $130M |
Field | Value (USD) |
---|---|
Operating Cashflow | $370M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $239M |
Capital Expenditures | $645M |
Change In Receivables | - |
Change In Inventory | -$5.7M |
Profit Loss | - |
Cashflow From Investment | -$618M |
Cashflow From Financing | $217M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $138M |
Dividend Payout Common Stock | $138M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $96M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $131M |
Field | Value (USD) |
---|---|
Gross Profit | $309M |
Total Revenue | $892M |
Cost Of Revenue | $582M |
Costof Goods And Services Sold | $582M |
Operating Income | $307M |
Selling General And Administrative | $21M |
Research And Development | - |
Operating Expenses | $2.4M |
Investment Income Net | - |
Net Interest Income | -$164M |
Interest Income | $20M |
Interest Expense | $183M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $239M |
Income Before Tax | $141M |
Income Tax Expense | $11M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $131M |
Comprehensive Income Net Of Tax | - |
Ebit | $324M |
Ebitda | $563M |
Net Income | $131M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-12 |
Declaration Date | 2025-08-19 |
Record Date | 2025-09-12 |
Payment Date | 2025-09-29 |
Amount | 0.2 |
Sector: INDUSTRIALS
Industry: MARINE SHIPPING
SFL Corporation Ltd. is a leading provider of maritime transportation services, specializing in the ownership, operation, and chartering of a diverse fleet of vessels, primarily in the offshore sector. Headquartered in Hamilton, Bermuda, SFL engages in medium to long-term charters, catering to various industries including oil and gas, thereby positioning itself as a key player in the global shipping market. With a strategic focus on maintaining a modern and efficient fleet, SFL aims to deliver stable cash flows and attractive returns for its investors, making it a compelling consideration for institutional stakeholders.