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Schoeller-Bleckmann Oilfield Equipment AG (GB:0O05)
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0O05
Schoeller Bleckmann Oilfield Equipment
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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 €570.98M. The company's EPS TTM is €0.13; its P/E ratio is 18.17; Schoeller Bleckmann Oilfield Equipment is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 455.30M€ 560.45M€ 585.87M€ 501.24M€ 292.81M
Gross Profit€ 130.53M€ 170.30M€ 202.60M€ 168.85M€ 75.96M
Operating Income€ 35.37M€ 70.09M€ 102.28M€ 97.74M€ 22.74M
EBITDA€ 67.86M€ 107.66M€ 131.75M€ 130.68M€ 60.56M
Net Income€ 23.60M€ 45.32M€ 71.57M€ 75.20M€ 20.98M
Balance Sheet
Cash & Short-Term Investments€ 281.47M€ 314.69M€ 162.35M€ 287.76M€ 291.75M
Total Assets€ 910.32M€ 1.00B€ 836.42M€ 903.10M€ 805.61M
Total Debt€ 376.13M€ 381.69M€ 263.59M€ 262.65M€ 288.52M
Net Debt€ 94.66M€ 67.01M€ 101.24M€ -25.11M€ -3.23M
Total Liabilities€ 488.39M€ 510.25M€ 388.40M€ 478.08M€ 464.73M
Stockholders' Equity€ 421.93M€ 492.70M€ 448.02M€ 425.02M€ 340.88M
Cash Flow
Free Cash Flow€ 31.82M€ 64.46M€ 49.05M€ 21.41M€ 3.48M
Operating Cash Flow€ 72.43M€ 98.43M€ 86.53M€ 52.38M€ 22.91M
Investing Cash Flow€ -46.96M€ -31.59M€ -53.39M€ -25.32M€ -39.90M
Financing Cash Flow€ -40.90M€ 79.21M€ -152.91M€ -44.48M€ -24.41M
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 >