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Schoeller-Bleckmann Oilfield Equipment AG (GB:0O05)
LSE:0O05
UK Market
0O05
Schoeller Bleckmann Oilfield Equipment
RESEARCH TOOLSreports

Schoeller Bleckmann Oilfield Equipment (0O05) Financial Statements

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Schoeller Bleckmann Oilfield Equipment Financial Overview

Schoeller Bleckmann Oilfield Equipment's market cap is currently €496.26M. The company's EPS TTM is €0.19; its P/E ratio is 15.32; Schoeller Bleckmann Oilfield Equipment is scheduled to report earnings on November 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 560.45M€ 585.87M€ 501.24M€ 292.81M€ 291.16M
Gross Profit€ 170.30M€ 202.60M€ 168.85M€ 75.96M€ 66.07M
Operating Income€ 70.09M€ 102.28M€ 97.74M€ 22.74M€ -17.15M
EBITDA€ 107.66M€ 131.75M€ 130.68M€ 60.56M€ 14.00M
Net Income€ 45.32M€ 71.57M€ 75.20M€ 20.98M€ -21.70M
Balance Sheet
Cash & Short-Term Investments€ 314.69M€ 162.35M€ 287.76M€ 291.75M€ 313.95M
Total Assets€ 1.00B€ 836.42M€ 903.10M€ 805.61M€ 777.89M
Total Debt€ 381.69M€ 263.59M€ 262.65M€ 288.52M€ 311.83M
Net Debt€ 67.01M€ 101.24M€ -25.11M€ -3.23M€ -2.12M
Total Liabilities€ 510.25M€ 388.40M€ 478.08M€ 464.73M€ 490.85M
Stockholders' Equity€ 492.70M€ 448.02M€ 425.02M€ 340.88M€ 287.04M
Cash Flow
Free Cash Flow€ 64.46M€ 49.05M€ 21.41M€ 3.48M€ 78.11M
Operating Cash Flow€ 98.43M€ 86.53M€ 52.38M€ 22.91M€ 94.34M
Investing Cash Flow€ -31.59M€ -53.39M€ -25.32M€ -39.90M€ -14.21M
Financing Cash Flow€ 79.21M€ -152.91M€ -44.48M€ -24.41M€ -9.66M
Currency in EUR

Schoeller Bleckmann Oilfield Equipment Earnings and Revenue History

Income Statement >

Schoeller Bleckmann Oilfield Equipment Debt to Assets

Balance Sheet >

Schoeller Bleckmann Oilfield Equipment Cash Flow

Cash Flow >

Schoeller Bleckmann Oilfield Equipment Forecast EPS vs Actual EPS

Earnings >