Sembcorp Marine Key Executives
This section highlights Sembcorp Marine's key executives, including their titles and compensation details.
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Sembcorp Marine Earnings
This section highlights Sembcorp Marine's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 24, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 23, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-21 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-08-04 | N/A | N/A |
Sembcorp Marine Ltd, an investment holding company, provides offshore and marine engineering solutions worldwide. The company engages in the turnkey design, engineering, procurement, construction, and commissioning of offshore newbuilding and conversions, FSOs, FPSOs, FDPSOs, FPUs, MOPUs, gas terminals, FLNGs, FSRUs, jack-ups, semi-submersibles, drill ships, SSP solutions, TLPs, and SPARs. It is also involved in the repair, refurbishment, retrofitting, life-extension, upgrading, and conversion of vessels, marine and offshore structures, LNG and LPG gas carriers, cruise ships, ferries, mega-yachts, floating production vessels, MODUs, tankers, containers, and cargo ships; and offers jumboisation and dejumboisation solutions. In addition, the company offers afloat and emergency repair, underwater cleaning and repair, main engine maintenance and repair, steel and pipe work, electrical and instrumentation repair, mechanical and motor rewind repair, tank cleaning, sludge and oily waste disposal, staging work, hydro jetting and hydro/vacuum blasting, riding crew and voyage repair, specialized workshop repair and reconditioning, vessel towage and port clearance arrangement, specialists service and navigation, automation, safety, and fire protection services. Further, it offers integrated production facilities, utility and living quarters, compression and power generation, wellhead and risers, and jacket platforms; topside modules; onshore LNG and plant modules; and substation platforms and wind turbine foundations. Additionally, it designs and builds sophisticated, specialized, gas value chain, ferry, RoPax, cruise, renewable energy and offshore support, naval support and security, and research and scientific survey vessels. The company was formerly known as Jurong Shipyard Ltd and changed its name to Sembcorp Marine Ltd in 2000. The company was founded in 1963 and is headquartered in Singapore. Sembcorp Marine Ltd operates as a subsidiary of Startree Investments Pte Ltd.
Industrials
Aerospace & Defense
$13.76
Stock Price
$4.66B
Market Cap
-
Employees
Singapore, None
Location
Financial Statements
Access annual & quarterly financial statements for Sembcorp Marine, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $9.23B | $7.29B | $1.95B | $1.86B | $1.51B |
| Cost of Revenue | $8.94B | $7.50B | $2.08B | $2.94B | $2.00B |
| Gross Profit | $290.68M | $-209.34M | $-132.16M | $-1.08B | $-490.46M |
| Gross Profit Ratio | 3.15% | -2.87% | -6.79% | -58.12% | -32.47% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $287.51M | $332.31M | $110.45M | $89.23M | $93.29M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $287.51M | $332.31M | $110.45M | $89.23M | $93.29M |
| Other Expenses | $-209.28M | $1.03B | $- | $- | $- |
| Operating Expenses | $78.23M | $1.36B | $74.28M | $141.72M | $91.08M |
| Cost and Expenses | $9.02B | $8.86B | $2.15B | $3.09B | $2.09B |
| Interest Income | $110.01M | $161.61M | $102.26M | $50.77M | $51.62M |
| Interest Expense | $228.24M | $271.63M | $120.42M | $72.42M | $130.85M |
| Depreciation and Amortization | $414.76M | $456.29M | $199.81M | $196.58M | $201.73M |
| EBITDA | $833.52M | $-1.29B | $80.48M | $-985.78M | $-338.12M |
| EBITDA Ratio | 9.03% | -17.64% | 4.13% | -52.94% | -22.39% |
| Operating Income | $212.45M | $-1.57B | $-206.44M | $-1.22B | $-581.54M |
| Operating Income Ratio | 2.30% | -21.57% | -10.60% | -65.73% | -38.51% |
| Total Other Income Expenses Net | $-21.94M | $-443.22M | $-33.30M | $-30.66M | $-89.16M |
| Income Before Tax | $190.51M | $-2.02B | $-239.74M | $-1.25B | $-670.71M |
| Income Before Tax Ratio | 2.06% | -27.65% | -12.31% | -67.38% | -44.41% |
| Income Tax Expense | $34.62M | $13.87M | $25.82M | $-79.42M | $-83.50M |
| Net Income | $156.84M | $-2.02B | $-261.14M | $-1.17B | $-582.51M |
| Net Income Ratio | 1.70% | -27.66% | -13.41% | -62.86% | -38.57% |
| EPS | $0.05 | $-0.65 | $-0.01 | $-0.06 | $-0.09 |
| EPS Diluted | $0.05 | $-0.65 | $-0.01 | $-0.06 | $-0.09 |
| Weighted Average Shares Outstanding | 3.43B | 3.11B | 31.39B | 18.03B | 6.15B |
| Weighted Average Shares Outstanding Diluted | 3.41B | 3.11B | 31.39B | 18.03B | 6.15B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.01B | $2.01B | $4.41B | $2.20B | $2.89B | $1.44B | $852.23M | $426.12M | $1.09B | $547.48M | $1.02B | $509.01M | $844.19M | $422.09M | $604.08M | $302.04M | $906.20M | $453.10M | $623.54M | $717.15M |
| Cost of Revenue | $1.93B | $1.93B | $4.50B | $2.23B | $3.05B | $1.52B | $901.05M | $445.74M | $1.19B | $593.94M | $1.53B | $756.09M | $1.44B | $716.21M | $905.04M | $449.98M | $1.11B | $550.39M | $695.56M | $763.37M |
| Gross Profit | $73.67M | $73.67M | $-92.55M | $-29.48M | $-167.38M | $-75.19M | $-48.81M | $-19.62M | $-97.02M | $-46.46M | $-509.49M | $-247.07M | $-593.43M | $-294.12M | $-300.96M | $-147.94M | $-200.00M | $-97.29M | $-72.03M | $-46.22M |
| Gross Profit Ratio | 3.67% | 3.67% | -2.10% | -1.34% | -5.80% | -5.21% | -5.73% | -4.61% | -8.86% | -8.49% | -50.05% | -48.54% | -70.30% | -69.68% | -49.82% | -48.98% | -22.07% | -21.47% | -11.55% | -6.44% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $84.97M | $84.97M | $105.80M | $105.80M | $68.44M | $68.44M | $26.04M | $26.04M | $29.18M | $29.18M | $22.17M | $22.17M | $22.45M | $22.45M | $23.23M | $23.23M | $23.41M | $23.41M | $21.71M | $19.34M |
| Selling and Marketing Expenses | $- | $- | $88.64M | $- | $74.25M | $- | $24.21M | $- | $27.13M | $- | $18.20M | $- | $18.02M | $- | $18.59M | $- | $18.67M | $- | $- | $- |
| Selling General and Administrative Expenses | $84.97M | $84.97M | $194.44M | $105.80M | $142.69M | $68.44M | $50.25M | $26.04M | $56.31M | $29.18M | $40.36M | $22.17M | $40.46M | $22.45M | $41.82M | $23.23M | $42.08M | $23.41M | $21.71M | $19.34M |
| Other Expenses | $-68.45M | $-68.45M | $82.43M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $16.53M | $16.53M | $276.87M | $849.90M | $142.69M | $15.66M | $50.25M | $26.63M | $56.31M | $11.67M | $40.36M | $11.13M | $40.46M | $60.39M | $41.82M | $57.54M | $42.08M | $11.10M | $16.54M | $6.67M |
| Cost and Expenses | $1.95B | $1.95B | $2.90B | $3.08B | $3.20B | $1.53B | $951.30M | $472.38M | $1.25B | $605.61M | $1.57B | $767.22M | $1.48B | $776.61M | $946.86M | $507.52M | $1.15B | $561.49M | $712.11M | $770.04M |
| Interest Income | $- | $- | $86.09M | $8.29M | $92.07M | $29.41M | $67.24M | $6.48M | $35.02M | $9.00M | $5.42M | $5.42M | $9.25M | $9.25M | $19.47M | $19.47M | $24.21M | $24.21M | $21.29M | $24.29M |
| Interest Expense | $- | $- | $120.73M | $- | $150.89M | $- | $80.20M | $- | $53.02M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $23.99M | $35.27M |
| Depreciation and Amortization | $97.01M | $97.01M | $276.45M | $128.14M | $205.82M | $100.01M | $111.00M | $51.63M | $98.60M | $48.27M | $110.23M | $49.42M | $98.49M | $48.87M | $101.61M | $50.56M | $101.27M | $50.30M | $57.95M | $62.11M |
| EBITDA | $124.74M | $124.74M | $-92.97M | $20.57M | $7.44M | $7.44M | $11.94M | $398.50K | $-54.74M | $-12.43M | $-275.36M | $-275.36M | $-252.44M | $-252.44M | $-135.22M | $-135.22M | $-66.64M | $-66.64M | $-41.69M | $33.00M |
| EBITDA Ratio | 6.21% | 6.21% | -2.11% | 0.93% | 0.26% | 0.52% | 1.40% | 0.09% | -5.00% | -2.27% | -27.05% | -54.10% | -29.90% | -59.81% | -22.39% | -44.77% | -7.35% | -14.71% | -6.69% | 4.60% |
| Operating Income | $57.15M | $57.15M | $-369.42M | $-65.37M | $-310.06M | $-92.57M | $-99.07M | $-41.56M | $-153.33M | $-60.70M | $-549.86M | $-312.58M | $-633.90M | $-301.30M | $-342.78M | $-174.23M | $-242.08M | $-116.94M | $-88.57M | $-52.89M |
| Operating Income Ratio | 2.85% | 2.85% | -8.38% | -2.97% | -10.75% | -6.42% | -11.62% | -9.75% | -14.00% | -11.09% | -54.01% | -61.41% | -75.09% | -71.38% | -56.74% | -57.68% | -26.71% | -25.81% | -14.20% | -7.38% |
| Total Other Income Expenses Net | $-20.70M | $-20.70M | $-518.25M | $-187.64M | $189.80M | $-33.96M | $46.33M | $-7.04M | $86.20M | $-9.61M | $286.23M | $-6.04M | $-9.29M | $-9.29M | $-20.56M | $-20.56M | $131.67M | $-24.02M | $-7.67M | $-11.49M |
| Income Before Tax | $36.44M | $36.44M | $-887.66M | $-887.66M | $-239.27M | $-120.27M | $-106.20M | $-52.74M | $-134.68M | $-67.13M | $-527.76M | $-263.63M | $-728.18M | $-363.76M | $-449.86M | $-224.95M | $-221.36M | $-110.41M | $-96.23M | $-64.38M |
| Income Before Tax Ratio | 1.82% | 1.82% | -20.15% | -40.29% | -8.29% | -8.34% | -12.46% | -12.38% | -12.30% | -12.26% | -51.84% | -51.79% | -86.26% | -86.18% | -74.47% | -74.48% | -24.43% | -24.37% | -15.43% | -8.98% |
| Income Tax Expense | $19.08M | $19.08M | $-12.45M | $6.23M | $26.32M | $13.16M | $15.05M | $7.53M | $10.77M | $5.38M | $-1.41M | $704.50K | $-78.01M | $39.01M | $-57.02M | $28.51M | $-26.48M | $13.24M | $-17.32M | $-11.88M |
| Net Income | $17.99M | $17.99M | $-1.68B | $-876.17M | $-264.37M | $-132.19M | $-118.28M | $-59.14M | $-142.86M | $-71.43M | $-523.32M | $-261.66M | $-647.24M | $-323.62M | $-390.36M | $-195.18M | $-192.15M | $-96.07M | $-77.72M | $-52.62M |
| Net Income Ratio | 0.90% | 0.90% | -38.04% | -39.77% | -9.16% | -9.16% | -13.88% | -13.88% | -13.05% | -13.05% | -51.40% | -51.40% | -76.67% | -76.67% | -64.62% | -64.62% | -21.20% | -21.20% | -12.47% | -7.34% |
| EPS | $0.01 | $0.01 | $-0.26 | $-0.26 | $-0.09 | $-0.05 | $-0.08 | $-0.04 | $-0.09 | $0.00 | $-0.02 | $-0.01 | $-0.04 | $-0.03 | $-0.04 | $-0.02 | $-0.05 | $-0.05 | $-0.04 | $-0.14 |
| EPS Diluted | $0.01 | $0.01 | $-0.26 | $-0.26 | $-0.09 | $-0.05 | $-0.08 | $-0.04 | $-0.09 | $0.00 | $-0.02 | $-0.01 | $-0.04 | $-0.03 | $-0.04 | $-0.02 | $-0.05 | $-0.05 | $-0.04 | $-0.14 |
| Weighted Average Shares Outstanding | 3.43B | 3.43B | 3.41B | 3.41B | 2.81B | 2.81B | 1.57B | 1.57B | 1.57B | 31.06B | 23.06B | 31.39B | 14.42B | 12.56B | 9.76B | 12.56B | 3.74B | 2.09B | 2.09B | 373.32M |
| Weighted Average Shares Outstanding Diluted | 3.41B | 3.41B | 3.41B | 3.42B | 2.81B | 2.81B | 1.57B | 1.57B | 1.57B | 31.39B | 23.06B | 31.39B | 14.42B | 12.56B | 9.76B | 12.56B | 3.74B | 2.09B | 2.09B | 373.32M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.94B | $2.27B | $2.09B | $1.10B | $772.43M |
| Short Term Investments | $15.76M | $3.02M | $40.01M | $3.78M | $19.74M |
| Cash and Short Term Investments | $1.96B | $2.27B | $2.09B | $1.10B | $772.43M |
| Net Receivables | $- | $3.19B | $638.15M | $1.67B | $1.98B |
| Inventory | $232.35M | $192.12M | $71.06M | $66.96M | $94.36M |
| Other Current Assets | $5.95B | $658.73M | $312.66M | $172.29M | $291.93M |
| Total Current Assets | $8.14B | $6.32B | $3.13B | $3.03B | $3.14B |
| Property Plant Equipment Net | $4.46B | $4.71B | $4.08B | $4.23B | $4.37B |
| Goodwill | $- | $3.82B | $12.01M | $12.01M | $11.95M |
| Intangible Assets | $- | $393.26M | $162.69M | $186.41M | $209.05M |
| Goodwill and Intangible Assets | $4.08B | $4.22B | $174.71M | $198.42M | $221.00M |
| Long Term Investments | $218.53M | $278.64M | $1.55B | $1.65B | $-1.68M |
| Tax Assets | $251.84M | $- | $169.23M | $196.22M | $117.28M |
| Other Non-Current Assets | $335.04M | $703.33M | $4.00K | $495.00K | $1.13B |
| Total Non-Current Assets | $9.34B | $9.91B | $5.97B | $6.27B | $5.83B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $17.48B | $16.23B | $9.10B | $9.30B | $8.97B |
| Account Payables | $4.73B | $3.98B | $1.01B | $1.40B | $992.37M |
| Short Term Debt | $300.83M | $788.42M | $1.70B | $841.67M | $2.14B |
| Tax Payables | $65.61M | $31.11M | $9.21M | $6.28M | $7.87M |
| Deferred Revenue | $- | $72.00K | $585.80M | $171.55M | $154.29M |
| Other Current Liabilities | $2.49B | $1.47B | $716.70M | $289.29M | $255.30M |
| Total Current Liabilities | $7.59B | $6.27B | $3.43B | $2.53B | $3.40B |
| Long Term Debt | $2.82B | $2.76B | $1.66B | $2.51B | $1.70B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $68.71M | $- | $15.79M | $19.07M | $26.85M |
| Other Non-Current Liabilities | $670.14M | $783.62M | $217.51M | $228.67M | $149.50M |
| Total Non-Current Liabilities | $3.56B | $3.55B | $1.88B | $2.74B | $1.87B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $11.14B | $9.81B | $5.31B | $5.27B | $5.27B |
| Preferred Stock | $- | $- | $283.19M | $21.26M | $- |
| Common Stock | $8.75B | $8.75B | $4.07B | $4.07B | $2.58B |
| Retained Earnings | $- | $- | $-283.19M | $-21.26M | $1.15B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-304.86M | $-72.94M | $1.09B |
| Other Total Stockholders Equity | $-2.42B | $-2.36B | $-1.00K | $-1.00K | $-1.15B |
| Total Stockholders Equity | $6.34B | $6.39B | $3.77B | $4.00B | $3.67B |
| Total Equity | $6.34B | $6.42B | $3.79B | $4.03B | $3.70B |
| Total Liabilities and Stockholders Equity | $17.48B | $16.23B | $9.10B | $9.30B | $8.97B |
| Minority Interest | $3.29M | $20.94M | $19.04M | $23.79M | $28.75M |
| Total Liabilities and Total Equity | $17.48B | $16.23B | $9.10B | $9.30B | $8.97B |
| Total Investments | $234.28M | $278.64M | $20.18M | $19.20M | $18.07M |
| Total Debt | $3.12B | $3.55B | $3.36B | $3.35B | $3.84B |
| Net Debt | $1.18B | $1.28B | $1.27B | $2.25B | $3.07B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.94B | $1.64B | $1.64B | $2.27B | $2.27B | $2.33B | $2.33B | $2.09B | $2.09B | $1.42B | $1.42B | $1.10B | $1.10B | $788.29M | $788.29M | $772.43M | $772.43M | $1.11B | $1.11B | $389.25M |
| Short Term Investments | $15.76M | $27.89M | $- | $51.28M | $10.40M | $34.45M | $- | $40.01M | $4.68M | $10.89M | $- | $3.78M | $13.48M | $13.61M | $- | $19.74M | $3.71M | $4.67M | $- | $2.99M |
| Cash and Short Term Investments | $1.96B | $1.67B | $1.64B | $2.28B | $2.28B | $2.36B | $2.33B | $2.09B | $2.11B | $1.43B | $1.42B | $1.10B | $1.12B | $801.90M | $788.29M | $772.43M | $776.13M | $1.11B | $1.11B | $389.25M |
| Net Receivables | $- | $6.51B | $6.51B | $3.19B | $3.19B | $- | $3.90B | $638.15M | $638.15M | $- | $1.24B | $1.67B | $1.67B | $- | $1.62B | $1.98B | $1.98B | $- | $1.98B | $1.85B |
| Inventory | $232.35M | $217.97M | $217.97M | $192.12M | $192.12M | $460.95M | $460.95M | $71.06M | $71.06M | $66.69M | $66.69M | $66.96M | $66.96M | $94.85M | $94.85M | $94.36M | $94.36M | $132.16M | $132.16M | $113.11M |
| Other Current Assets | $5.95B | $65.69M | $93.59M | $658.73M | $658.73M | $120.96M | $120.96M | $312.66M | $312.66M | $49.18M | $49.18M | $172.29M | $172.29M | $84.03M | $84.03M | $291.93M | $288.22M | $108.88M | $108.88M | $210.28M |
| Total Current Assets | $8.14B | $8.46B | $8.46B | $6.30B | $6.32B | $6.81B | $6.81B | $3.13B | $3.13B | $2.77B | $2.77B | $3.03B | $3.03B | $2.59B | $2.59B | $3.14B | $3.14B | $3.32B | $3.32B | $2.57B |
| Property Plant Equipment Net | $4.46B | $4.59B | $4.59B | $4.71B | $4.71B | $5.89B | $5.89B | $4.08B | $4.08B | $4.18B | $4.18B | $4.23B | $4.23B | $4.25B | $4.25B | $4.37B | $4.37B | $4.55B | $4.55B | $4.50B |
| Goodwill | $- | $- | $- | $3.82B | $3.82B | $- | $- | $12.01M | $12.01M | $- | $- | $12.01M | $12.01M | $- | $- | $11.95M | $11.95M | $- | $- | $11.98M |
| Intangible Assets | $- | $4.16B | $4.16B | $393.26M | $393.26M | $4.38B | $4.38B | $162.69M | $162.69M | $186.97M | $186.97M | $186.41M | $186.41M | $209.78M | $209.78M | $209.05M | $209.05M | $232.59M | $232.59M | $234.36M |
| Goodwill and Intangible Assets | $4.08B | $4.16B | $4.16B | $4.22B | $4.22B | $4.38B | $4.38B | $174.71M | $174.71M | $186.97M | $186.97M | $198.42M | $198.42M | $209.78M | $209.78M | $221.00M | $221.00M | $232.59M | $232.59M | $246.34M |
| Long Term Investments | $218.53M | $191.84M | $191.84M | $278.64M | $278.64M | $288.81M | $194.68M | $1.55B | $25.47M | $13.46M | $24.35M | $1.65B | $19.83M | $5.32M | $16.14M | $-1.68M | $18.07M | $13.67M | $18.34M | $14.54M |
| Tax Assets | $251.84M | $- | $- | $20.04M | $- | $237.39M | $- | $169.23M | $- | $194.98M | $- | $196.22M | $- | $205.00M | $- | $117.28M | $- | $66.67M | $- | $29.20M |
| Other Non-Current Assets | $335.04M | $704.79M | $704.79M | $723.38M | $703.33M | $1.42B | $1.75B | $4.00K | $1.69B | $1.78B | $1.96B | $- | $1.83B | $1.57B | $1.76B | $1.13B | $1.22B | $1.12B | $1.18B | $1.10B |
| Total Non-Current Assets | $9.34B | $9.64B | $9.64B | $9.93B | $9.91B | $12.22B | $12.22B | $5.97B | $5.97B | $6.35B | $6.35B | $6.27B | $6.27B | $6.24B | $6.24B | $5.83B | $5.83B | $5.98B | $5.98B | $5.89B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $17.48B | $18.10B | $18.10B | $16.23B | $16.23B | $19.03B | $19.03B | $9.10B | $9.10B | $9.12B | $9.12B | $9.30B | $9.30B | $8.83B | $8.83B | $8.97B | $8.97B | $9.30B | $9.30B | $8.46B |
| Account Payables | $4.73B | $4.73B | $4.73B | $3.98B | $3.98B | $3.72B | $3.72B | $1.01B | $1.01B | $1.33B | $1.33B | $1.40B | $1.40B | $1.43B | $1.43B | $992.37M | $992.37M | $1.35B | $1.35B | $1.26B |
| Short Term Debt | $300.83M | $736.35M | $736.35M | $788.49M | $788.49M | $2.50B | $2.50B | $1.70B | $1.70B | $899.03M | $899.03M | $841.67M | $841.67M | $1.64B | $1.64B | $2.14B | $2.14B | $2.05B | $2.05B | $1.45B |
| Tax Payables | $65.61M | $57.37M | $- | $31.11M | $- | $50.06M | $- | $9.21M | $- | $15.54M | $- | $6.28M | $- | $10.65M | $- | $7.87M | $- | $8.84M | $- | $4.31M |
| Deferred Revenue | $- | $- | $- | $- | $- | $1.16B | $- | $585.80M | $- | $138.02M | $- | $171.55M | $- | $169.31M | $- | $154.29M | $- | $97.10M | $- | $- |
| Other Current Liabilities | $2.49B | $2.24B | $2.30B | $1.47B | $1.50B | $823.43M | $2.04B | $716.70M | $725.91M | $-20.18M | $271.39M | $289.29M | $295.58M | $-127.75M | $221.52M | $255.30M | $263.17M | $-29.01M | $174.03M | $157.31M |
| Total Current Liabilities | $7.59B | $7.76B | $7.76B | $6.27B | $6.27B | $8.26B | $8.26B | $3.43B | $3.43B | $2.50B | $2.50B | $2.53B | $2.53B | $3.28B | $3.28B | $3.40B | $3.40B | $3.58B | $3.58B | $2.87B |
| Long Term Debt | $2.82B | $3.21B | $3.21B | $2.76B | $2.76B | $1.77B | $1.77B | $1.66B | $1.66B | $2.50B | $2.50B | $2.51B | $2.51B | $2.24B | $2.24B | $1.70B | $1.70B | $3.57B | $3.57B | $3.23B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $68.71M | $- | $- | $- | $- | $150.20M | $- | $15.79M | $- | $18.04M | $- | $19.07M | $- | $30.23M | $- | $26.85M | $- | $26.52M | $- | $28.99M |
| Other Non-Current Liabilities | $670.14M | $754.52M | $754.52M | $783.62M | $783.62M | $645.04M | $795.24M | $217.51M | $217.51M | $237.51M | $237.51M | $228.67M | $228.67M | $263.50M | $263.50M | $149.50M | $176.36M | $135.00M | $135.00M | $143.02M |
| Total Non-Current Liabilities | $3.56B | $3.97B | $3.97B | $3.55B | $3.55B | $2.57B | $2.57B | $1.88B | $1.88B | $2.74B | $2.74B | $2.74B | $2.74B | $2.50B | $2.50B | $1.87B | $1.87B | $3.71B | $3.71B | $3.38B |
| Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $11.14B | $11.72B | $11.72B | $9.81B | $9.81B | $10.83B | $10.83B | $5.31B | $5.31B | $5.24B | $5.24B | $5.27B | $5.27B | $5.79B | $5.79B | $5.27B | $5.27B | $7.29B | $7.29B | $6.25B |
| Preferred Stock | $- | $- | $- | $- | $- | $547.56M | $- | $283.19M | $- | $164.11M | $- | $94.19M | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $8.75B | $8.75B | $8.75B | $8.75B | $8.75B | $8.75B | $8.75B | $4.07B | $4.07B | $4.07B | $4.07B | $4.07B | $4.07B | $2.58B | $2.58B | $2.58B | $2.58B | $488.79M | $488.79M | $486.22M |
| Retained Earnings | $- | $-2.26B | $-2.26B | $- | $-2.30B | $-547.56M | $-547.56M | $-283.19M | $-283.19M | $-164.11M | $-164.11M | $-21.26M | $-21.26M | $502.06M | $502.06M | $1.15B | $1.15B | $1.54B | $1.54B | $1.73B |
| Accumulated Other Comprehensive Income Loss | $- | $-121.74M | $-121.74M | $-56.22M | $-56.22M | $-584.16M | $-36.60M | $-304.86M | $-21.67M | $-206.67M | $-42.55M | $-72.94M | $-51.68M | $442.04M | $-60.02M | $1.09B | $-56.78M | $1.50B | $-44.91M | $-44.23M |
| Other Total Stockholders Equity | $-2.42B | $-10.08M | $-10.08M | $-2.30B | $-2.69M | $-13.00K | $-13.00K | $-1.00K | $-1.00K | $-466.00K | $-466.00K | $-167.13M | $-1.00K | $-771.00K | $-771.00K | $-1.15B | $-771.00K | $-771.00K | $-771.00K | $-771.00K |
| Total Stockholders Equity | $6.34B | $6.36B | $6.36B | $6.39B | $6.39B | $8.17B | $8.17B | $3.77B | $3.77B | $3.87B | $3.87B | $4.00B | $4.00B | $3.02B | $3.02B | $3.67B | $3.67B | $1.98B | $1.98B | $2.17B |
| Total Equity | $6.34B | $6.38B | $6.38B | $6.42B | $6.42B | $8.20B | $8.20B | $3.79B | $3.79B | $3.89B | $3.89B | $4.03B | $4.03B | $3.04B | $3.04B | $3.70B | $3.70B | $2.01B | $2.01B | $2.21B |
| Total Liabilities and Stockholders Equity | $17.48B | $18.10B | $18.10B | $16.23B | $16.23B | $19.03B | $19.03B | $9.10B | $9.10B | $9.12B | $9.12B | $9.30B | $9.30B | $8.83B | $8.83B | $8.97B | $8.97B | $9.30B | $9.30B | $8.46B |
| Minority Interest | $3.29M | $17.43M | $17.43M | $20.94M | $20.94M | $31.91M | $31.91M | $19.04M | $19.04M | $21.28M | $21.28M | $23.79M | $23.79M | $26.48M | $26.48M | $28.75M | $28.75M | $31.32M | $31.32M | $33.47M |
| Total Liabilities and Total Equity | $17.48B | $18.10B | $18.10B | $16.23B | $16.23B | $19.03B | $19.03B | $9.10B | $9.10B | $9.12B | $9.12B | $9.30B | $9.30B | $8.83B | $8.83B | $8.97B | $8.97B | $9.30B | $9.30B | $8.46B |
| Total Investments | $234.28M | $191.84M | $191.84M | $813.08M | $289.04M | $323.27M | $194.68M | $20.18M | $30.15M | $24.35M | $24.35M | $19.20M | $33.31M | $18.93M | $16.14M | $18.07M | $21.77M | $18.34M | $18.34M | $17.53M |
| Total Debt | $3.12B | $3.95B | $3.95B | $3.55B | $3.51B | $4.27B | $4.21B | $3.36B | $3.33B | $3.40B | $3.38B | $3.35B | $3.33B | $3.88B | $3.86B | $3.84B | $3.82B | $5.63B | $5.60B | $4.68B |
| Net Debt | $1.18B | $2.31B | $2.31B | $1.28B | $1.24B | $1.94B | $1.88B | $1.27B | $1.24B | $1.98B | $1.96B | $2.25B | $2.23B | $3.09B | $3.07B | $3.07B | $3.05B | $4.52B | $4.50B | $4.29B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $155.90M | $-2.03B | $-265.56M | $-1.18B | $-587.21M |
| Depreciation and Amortization | $414.76M | $456.29M | $199.81M | $196.58M | $201.73M |
| Deferred Income Tax | $- | $- | $- | $- | $-99.85M |
| Stock Based Compensation | $13.52M | $- | $- | $- | $1.46M |
| Change in Working Capital | $-167.04M | $122.06M | $1.05B | $295.44M | $-356.20M |
| Accounts Receivables | $-1.87B | $592.18M | $995.18M | $-84.61M | $-208.83M |
| Inventory | $-39.94M | $20.57M | $-1.25M | $6.07M | $-15.43M |
| Accounts Payables | $- | $- | $-366.78M | $382.42M | $-261.98M |
| Other Working Capital | $1.74B | $-490.69M | $423.15M | $-8.45M | $130.04M |
| Other Non Cash Items | $-319.78M | $2.05B | $54.70M | $94.22M | $90.18M |
| Net Cash Provided by Operating Activities | $97.35M | $600.80M | $1.04B | $-589.12M | $-749.89M |
| Investments in Property Plant and Equipment | $-100.33M | $-115.86M | $-29.16M | $-48.14M | $-91.63M |
| Acquisitions Net | $5.31M | $755.45M | $2.95M | $3.92M | $3.51M |
| Purchases of Investments | $-153.00K | $- | $- | $- | $- |
| Sales Maturities of Investments | $100.65M | $5.40M | $- | $- | $- |
| Other Investing Activities | $114.42M | $9.36M | $-2.91M | $32.00K | $-17.00K |
| Net Cash Used for Investing Activities | $119.91M | $654.35M | $-26.21M | $-44.19M | $-88.14M |
| Debt Repayment | $-415.60M | $-1.02B | $121.00K | $-534.28M | $660.82M |
| Common Stock Issued | $- | $- | $- | $1.50B | $586.59M |
| Common Stock Repurchased | $-43.48M | $-2.83M | $-465.00K | $-286.00K | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-65.03M | $-52.04M | $-20.31M | $-111.00K | $-21.84M |
| Net Cash Used Provided by Financing Activities | $-524.11M | $-1.07B | $-20.66M | $964.16M | $1.23B |
| Effect of Forex Changes on Cash | $-21.83M | $-4.25M | $-5.66M | $843.00K | $-4.36M |
| Net Change in Cash | $-328.69M | $179.40M | $986.73M | $331.69M | $383.18M |
| Cash at End of Period | $1.94B | $2.27B | $2.09B | $1.10B | $772.43M |
| Cash at Beginning of Period | $2.27B | $2.09B | $1.10B | $772.43M | $389.25M |
| Operating Cash Flow | $97.35M | $600.80M | $1.04B | $-589.12M | $-749.89M |
| Capital Expenditure | $-101.61M | $-116.36M | $-29.16M | $-48.14M | $-91.63M |
| Free Cash Flow | $-4.26M | $484.45M | $1.01B | $-637.26M | $-841.52M |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $17.99M | $17.99M | $-876.17M | $-876.17M | $-264.37M | $-132.19M | $-118.28M | $-59.14M | $-142.86M | $-71.43M | $-523.32M | $-261.66M | $-647.24M | $-323.62M | $-390.36M | $-195.18M | $-192.15M | $-96.07M | $-78.91M | $-52.51M |
| Depreciation and Amortization | $97.01M | $97.01M | $276.45M | $128.14M | $205.82M | $100.01M | $111.00M | $51.63M | $98.60M | $48.27M | $110.23M | $49.42M | $98.49M | $48.87M | $101.61M | $50.56M | $101.27M | $50.30M | $57.95M | $62.11M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-35.80M | $-7.08M |
| Stock Based Compensation | $965.50K | $965.50K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $364.00K | $364.00K | $366.50K | $366.50K | $- | $874.00K |
| Change in Working Capital | $-1.43B | $-1.43B | $326.00M | $326.00M | $-147.52M | $-257.17M | $710.55M | $271.89M | $339.75M | $229.52M | $-217.59M | $-145.18M | $513.02M | $93.06M | $-351.06M | $-66.57M | $-5.14M | $-29.16M | $-229.74M | $-299.79M |
| Accounts Receivables | $-1.31B | $-1.31B | $966.66M | $483.33M | $-374.48M | $-187.24M | $579.64M | $289.82M | $415.54M | $207.77M | $-196.10M | $-98.05M | $111.49M | $55.74M | $-178.95M | $-89.78M | $-29.88M | $-14.94M | $4.49M | $-232.30M |
| Inventory | $-14.04M | $-14.04M | $156.31M | $78.16M | $-135.74M | $-67.87M | $-1.51M | $-755.50K | $266.00K | $133.00K | $6.65M | $3.32M | $-579.00K | $-289.50K | $3.62M | $1.81M | $-19.06M | $-9.53M | $1.93M | $-5.97M |
| Accounts Payables | $- | $- | $348.22M | $- | $491.88M | $- | $-281.02M | $- | $-85.76M | $- | $82.34M | $- | $300.08M | $- | $-274.25M | $- | $12.28M | $- | $- | $- |
| Other Working Capital | $-100.94M | $-100.94M | $-1.15B | $-235.48M | $-129.18M | $-2.06M | $413.44M | $-17.17M | $9.71M | $21.62M | $-110.47M | $-50.46M | $102.03M | $37.60M | $98.52M | $21.40M | $31.52M | $-4.69M | $-231.67M | $-293.81M |
| Other Non Cash Items | $794.28M | $794.28M | $640.72M | $789.03M | $508.67M | $222.75M | $-45.79M | $101.91M | $-121.67M | $-53.03M | $371.08M | $63.83M | $-180.21M | $180.72M | $664.69M | $-103.14M | $213.24M | $13.58M | $-27.85M | $-1.10M |
| Net Cash Provided by Operating Activities | $-517.25M | $-517.25M | $367.00M | $367.00M | $-127.38M | $-66.60M | $732.59M | $366.29M | $306.66M | $153.33M | $-587.17M | $-293.58M | $-1.92M | $-977.50K | $-627.92M | $-313.96M | $-121.97M | $-60.99M | $-278.86M | $-290.41M |
| Investments in Property Plant and Equipment | $-33.97M | $-33.97M | $-66.06M | $-32.83M | $-50.29M | $-25.10M | $-18.76M | $-6.91M | $-10.40M | $-4.74M | $-22.90M | $-11.01M | $-25.23M | $-11.86M | $-33.63M | $-15.71M | $-58.00M | $-28.90M | $-43.19M | $-67.98M |
| Acquisitions Net | $-179.50K | $-179.50K | $- | $- | $754.03M | $375.02M | $2.86M | $- | $92.00K | $- | $1.19M | $- | $2.73M | $- | $3.41M | $- | $103.00K | $- | $55.00K | $- |
| Purchases of Investments | $- | $- | $20.00K | $- | $-20.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $5.40M | $- | $-4.84M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $44.11M | $44.11M | $33.05M | $5.24M | $4.84M | $4.84M | $-1.04M | $-1.04M | $-414.00K | $-414.00K | $150.50K | $150.50K | $618.00K | $618.00K | $-1.47M | $-146.50K | $1.47M | $687.00K | $1.00M | $1.17M |
| Net Cash Used for Investing Activities | $9.96M | $9.96M | $-27.59M | $-27.59M | $703.72M | $354.76M | $-15.90M | $-7.95M | $-10.31M | $-5.16M | $-21.71M | $-10.86M | $-22.51M | $-11.24M | $-31.70M | $-15.86M | $-56.43M | $-28.21M | $-42.14M | $-66.81M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $40.72M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $586.59M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-3.83M | $-3.83M | $-1.34M | $-1.34M | $-74.50K | $-74.50K | $- | $- | $-232.50K | $-232.50K | $-143.00K | $-143.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $191.96M | $191.96M | $-366.65M | $-366.65M | $-167.68M | $-167.68M | $-18.19M | $-18.19M | $15.95M | $8.09M | $461.79M | $461.79M | $40.87M | $20.43M | $163.29M | $163.29M | $898.98M | $449.49M | $250.04M | $-3.78M |
| Net Cash Used Provided by Financing Activities | $188.13M | $188.13M | $-735.99M | $-367.99M | $-335.52M | $-167.76M | $-36.37M | $-18.19M | $15.71M | $7.86M | $923.29M | $461.65M | $40.87M | $20.43M | $326.57M | $163.29M | $898.98M | $449.49M | $250.04M | $36.94M |
| Effect of Forex Changes on Cash | $2.94M | $2.94M | $-1.50M | $-1.50M | $-627.00K | $-627.00K | $-2.40M | $-2.40M | $-429.50K | $-429.50K | $706.00K | $706.00K | $-284.50K | $-284.50K | $-779.50K | $-779.50K | $-1.40M | $-1.40M | $-7.42M | $6.00M |
| Net Change in Cash | $- | $- | $-60.17M | $-30.08M | $239.56M | $119.78M | $675.52M | $337.76M | $311.21M | $155.60M | $315.82M | $157.91M | $15.87M | $7.93M | $-334.61M | $-167.30M | $1.04B | $358.89M | $-78.37M | $-314.27M |
| Cash at End of Period | $- | $- | $2.27B | $-30.08M | $2.33B | $119.78M | $2.09B | $1.75B | $1.42B | $155.60M | $1.10B | $946.21M | $788.29M | $7.93M | $772.43M | $939.73M | $1.11B | $748.14M | $389.25M | $467.62M |
| Cash at Beginning of Period | $- | $- | $2.33B | $- | $2.09B | $- | $1.42B | $1.42B | $1.10B | $- | $788.29M | $788.29M | $772.43M | $- | $1.11B | $1.11B | $68.49M | $389.25M | $467.62M | $781.89M |
| Operating Cash Flow | $-517.25M | $-517.25M | $728.99M | $367.00M | $-127.38M | $-66.60M | $732.59M | $366.29M | $306.66M | $153.33M | $-587.17M | $-293.58M | $-1.92M | $-977.50K | $-627.92M | $-313.96M | $-121.97M | $-60.99M | $-278.86M | $-290.41M |
| Capital Expenditure | $-33.97M | $-33.97M | $-66.06M | $-32.83M | $-50.29M | $-25.10M | $-18.76M | $-6.91M | $-10.40M | $-4.74M | $-22.90M | $-11.01M | $-25.23M | $-11.86M | $-33.63M | $-15.71M | $-58.00M | $-28.90M | $-43.19M | $-67.98M |
| Free Cash Flow | $-551.23M | $-551.23M | $662.93M | $334.17M | $-177.68M | $-91.70M | $713.83M | $359.39M | $296.26M | $148.59M | $-610.07M | $-304.59M | $-27.16M | $-12.83M | $-661.55M | $-329.67M | $-179.97M | $-89.89M | $-322.05M | $-358.38M |
Sembcorp Marine Dividends
Explore Sembcorp Marine's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
1.32x
Sembcorp Marine Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0 | $0 | May 07, 2025 | |||
| $0.0223 | $0.44632 | September 17, 2021 | September 20, 2021 | September 27, 2021 | |
| $0.2184 | $4.36864 | September 04, 2020 | September 08, 2020 | September 15, 2020 | |
| $0.0759 | $1.51836 | April 25, 2018 | April 26, 2018 | May 29, 2018 | |
| $0.0737 | $1.47438 | August 10, 2017 | August 14, 2017 | September 13, 2017 | |
| $0.071 | $1.41994 | April 24, 2017 | April 26, 2017 | May 30, 2017 | |
| $0.1101 | $2.2028 | August 12, 2016 | |||
| $0.1455 | $2.90908 | April 25, 2016 | |||
| $0.284 | $5.6806 | August 12, 2015 | |||
| $0.6037 | $12.07456 | April 24, 2015 | |||
| $0.4003 | $8.006 | August 14, 2014 | |||
| $0.5834 | $11.6672 | April 24, 2014 | |||
| $0.3551 | $7.10286 | August 14, 2013 | |||
| $0.1602 | $3.20384 | April 24, 2013 | |||
| $0.3611 | $7.22212 | August 14, 2012 | |||
| $0.4762 | $9.52456 | April 24, 2012 |
Sembcorp Marine News
Read the latest news about Sembcorp Marine, including recent articles, headlines, and updates.
Seatrium Limited (SMBMF) Q4 2024 Earnings Call Transcript
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