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Schoeller-Bleckmann Oilfield Equipment AG (SBOEY)
OTHER OTC:SBOEY
US Market

Schoeller-Bleckmann Oilfield Equipment AG (SBOEY) Financial Statements

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Schoeller-Bleckmann Oilfield Equipment AG Financial Overview

Schoeller-Bleckmann Oilfield Equipment AG's market cap is currently $667.79M. The company's EPS TTM is $0.015; its P/E ratio is 17.77; and it has a dividend yield of 6.96%. Schoeller-Bleckmann Oilfield Equipment AG 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€ 437.30M€ 560.45M€ 585.87M€ 501.24M€ 292.81M
Gross Profit€ 125.38M€ 170.30M€ 202.60M€ 168.85M€ 75.96M
Operating Income€ 33.97M€ 70.09M€ 102.28M€ 97.74M€ 22.74M
EBITDA€ 65.18M€ 107.66M€ 131.75M€ 130.68M€ 54.53M
Net Income€ 22.64M€ 45.32M€ 71.57M€ 75.20M€ 20.98M
Balance Sheet
Cash & Short-Term Investments€ 281.35M€ 314.69M€ 162.35M€ 287.76M€ 291.75M
Total Assets€ 909.93M€ 986.11M€ 836.42M€ 903.10M€ 805.61M
Total Debt€ 375.97M€ 381.69M€ 263.59M€ 262.65M€ 288.52M
Net Debt€ 94.62M€ 67.01M€ 101.24M€ -25.11M€ -3.23M
Total Liabilities€ 488.19M€ 493.41M€ 388.40M€ 478.08M€ 464.73M
Stockholders' Equity€ 421.75M€ 492.70M€ 448.02M€ 425.02M€ 340.88M
Cash Flow
Free Cash Flow€ 30.56M€ 63.88M€ 49.05M€ 21.41M€ 3.48M
Operating Cash Flow€ 69.58M€ 98.43M€ 86.53M€ 52.38M€ 22.91M
Investing Cash Flow€ -45.10M€ -31.59M€ -53.39M€ -25.32M€ -39.90M
Financing Cash Flow€ -39.29M€ 79.21M€ -152.91M€ -44.48M€ -24.41M
Currency in EUR

Schoeller-Bleckmann Oilfield Equipment AG Earnings and Revenue History

Schoeller-Bleckmann Oilfield Equipment AG Debt to Assets

Schoeller-Bleckmann Oilfield Equipment AG Cash Flow

Schoeller-Bleckmann Oilfield Equipment AG Forecast EPS vs Actual EPS