SBM Capital Expenditures vs Free Cash Flow Analysis

0NIS Stock

16.97 0.03 0.18%

SBM Offshore financial indicator trend analysis is much more than just breaking down SBM Offshore NV prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SBM Offshore NV is a good investment. Please check the relationship between SBM Offshore Capital Expenditures and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SBM Offshore NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SBM Offshore NV Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between SBM Offshore's Capital Expenditures and Free Cash Flow is -0.26. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of SBM Offshore NV, assuming nothing else is changed. The correlation between historical values of SBM Offshore's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of SBM Offshore NV are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., SBM Offshore's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.26

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by SBM Offshore NV to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SBM Offshore operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from SBM Offshore's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SBM Offshore NV current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SBM Offshore NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is expected to rise to about (23.8 M) this year. The value of Selling General Administrative is expected to slide to about 194.4 M

	2021	2022	2023	2024 (projected)
Gross Profit	922M	1.2B	1.4B	1.1B
Total Revenue	3.7B	4.9B	5.0B	3.9B

Gross Profit Total Revenue

SBM Offshore fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets
Total Assets		-0.41	0.74	0.92	-0.79	0.89	0.99	0.84	0.89	-0.06	-0.52	0.87	-0.63	0.99	0.27	-0.74	-0.55	0.99	0.44	-0.22	0.67	0.99	-0.77	1.0	0.46	0.99
Other Current Liab	-0.41		0.1	-0.54	0.55	-0.53	-0.36	-0.5	-0.5	0.45	0.27	-0.42	0.76	-0.45	0.72	0.55	0.87	-0.48	-0.67	0.87	-0.48	-0.35	0.22	-0.39	0.26	-0.29
Total Current Liabilities	0.74	0.1		0.45	-0.44	0.38	0.8	0.42	0.43	0.29	-0.58	0.67	-0.38	0.69	0.64	-0.59	-0.22	0.66	0.06	0.32	0.4	0.81	-0.84	0.76	0.92	0.78
Total Stockholder Equity	0.92	-0.54	0.45		-0.81	0.99	0.85	0.9	0.96	-0.33	-0.46	0.78	-0.62	0.91	0.08	-0.71	-0.62	0.92	0.58	-0.38	0.74	0.86	-0.54	0.89	0.1	0.88
Other Liab	-0.79	0.55	-0.44	-0.81		-0.78	-0.71	-0.64	-0.77	-0.07	0.53	-0.88	0.85	-0.79	0.05	0.68	0.71	-0.79	-0.47	0.51	-0.79	-0.75	0.47	-0.77	-0.13	-0.74
Net Tangible Assets	0.89	-0.53	0.38	0.99	-0.78		0.83	0.88	0.95	-0.34	-0.34	0.72	-0.55	0.9	0.05	-0.61	-0.55	0.91	0.55	-0.38	0.71	0.83	-0.5	0.86	0.03	0.85
Net Debt	0.99	-0.36	0.8	0.85	-0.71	0.83		0.81	0.84	-0.02	-0.5	0.85	-0.57	0.98	0.32	-0.72	-0.49	0.97	0.39	-0.15	0.59	1.0	-0.82	0.99	0.56	0.98
Retained Earnings	0.84	-0.5	0.42	0.9	-0.64	0.88	0.81		0.96	-0.31	-0.6	0.75	-0.52	0.86	0.19	-0.8	-0.56	0.88	0.62	-0.44	0.41	0.81	-0.56	0.83	0.11	0.85
Accounts Payable	0.89	-0.5	0.43	0.96	-0.77	0.95	0.84	0.96		-0.25	-0.52	0.79	-0.58	0.9	0.15	-0.73	-0.56	0.92	0.64	-0.45	0.54	0.85	-0.58	0.87	0.07	0.89
Cash	-0.06	0.45	0.29	-0.33	-0.07	-0.34	-0.02	-0.31	-0.25		0.03	0.22	0.08	-0.03	0.39	0.21	0.38	-0.07	-0.57	0.19	-0.28	0.03	-0.02	-0.02	0.44	0.01
Non Current Assets Total	-0.52	0.27	-0.58	-0.46	0.53	-0.34	-0.5	-0.6	-0.52	0.03		-0.68	0.67	-0.49	-0.3	0.92	0.65	-0.49	-0.53	0.24	-0.29	-0.55	0.6	-0.52	-0.41	-0.55
Non Currrent Assets Other	0.87	-0.42	0.67	0.78	-0.88	0.72	0.85	0.75	0.79	0.22	-0.68		-0.75	0.88	0.24	-0.8	-0.63	0.87	0.31	-0.39	0.58	0.88	-0.6	0.88	0.44	0.86
Other Assets	-0.63	0.76	-0.38	-0.62	0.85	-0.55	-0.57	-0.52	-0.58	0.08	0.67	-0.75		-0.62	0.31	0.8	0.93	-0.63	-0.65	0.64	-0.68	-0.61	0.55	-0.61	-0.17	-0.55
Long Term Debt	0.99	-0.45	0.69	0.91	-0.79	0.9	0.98	0.86	0.9	-0.03	-0.49	0.88	-0.62		0.22	-0.72	-0.54	1.0	0.44	-0.29	0.62	0.98	-0.75	0.99	0.42	0.98
Net Receivables	0.27	0.72	0.64	0.08	0.05	0.05	0.32	0.19	0.15	0.39	-0.3	0.24	0.31	0.22		-0.12	0.43	0.19	-0.32	0.68	-0.13	0.34	-0.33	0.29	0.62	0.4
Common Stock Shares Outstanding	-0.74	0.55	-0.59	-0.71	0.68	-0.61	-0.72	-0.8	-0.73	0.21	0.92	-0.8	0.8	-0.72	-0.12		0.82	-0.74	-0.65	0.42	-0.49	-0.75	0.69	-0.74	-0.36	-0.73
Short Term Investments	-0.55	0.87	-0.22	-0.62	0.71	-0.55	-0.49	-0.56	-0.56	0.38	0.65	-0.63	0.93	-0.54	0.43	0.82		-0.57	-0.7	0.69	-0.66	-0.51	0.42	-0.53	-0.02	-0.45
Non Current Liabilities Total	0.99	-0.48	0.66	0.92	-0.79	0.91	0.97	0.88	0.92	-0.07	-0.49	0.87	-0.63	1.0	0.19	-0.74	-0.57		0.48	-0.33	0.61	0.98	-0.74	0.99	0.38	0.97
Inventory	0.44	-0.67	0.06	0.58	-0.47	0.55	0.39	0.62	0.64	-0.57	-0.53	0.31	-0.65	0.44	-0.32	-0.65	-0.7	0.48		-0.58	0.35	0.4	-0.51	0.41	-0.2	0.41
Other Current Assets	-0.22	0.87	0.32	-0.38	0.51	-0.38	-0.15	-0.44	-0.45	0.19	0.24	-0.39	0.64	-0.29	0.68	0.42	0.69	-0.33	-0.58		-0.19	-0.17	-0.01	-0.2	0.47	-0.13
Other Stockholder Equity	0.67	-0.48	0.4	0.74	-0.79	0.71	0.59	0.41	0.54	-0.28	-0.29	0.58	-0.68	0.62	-0.13	-0.49	-0.66	0.61	0.35	-0.19		0.6	-0.36	0.63	0.12	0.57
Total Liab	0.99	-0.35	0.81	0.86	-0.75	0.83	1.0	0.81	0.85	0.03	-0.55	0.88	-0.61	0.98	0.34	-0.75	-0.51	0.98	0.4	-0.17	0.6		-0.82	1.0	0.56	0.99
Deferred Long Term Liab	-0.77	0.22	-0.84	-0.54	0.47	-0.5	-0.82	-0.56	-0.58	-0.02	0.6	-0.6	0.55	-0.75	-0.33	0.69	0.42	-0.74	-0.51	-0.01	-0.36	-0.82		-0.79	-0.71	-0.8
Net Invested Capital	1.0	-0.39	0.76	0.89	-0.77	0.86	0.99	0.83	0.87	-0.02	-0.52	0.88	-0.61	0.99	0.29	-0.74	-0.53	0.99	0.41	-0.2	0.63	1.0	-0.79		0.51	0.99
Short Long Term Debt	0.46	0.26	0.92	0.1	-0.13	0.03	0.56	0.11	0.07	0.44	-0.41	0.44	-0.17	0.42	0.62	-0.36	-0.02	0.38	-0.2	0.47	0.12	0.56	-0.71	0.51		0.51
Total Current Assets	0.99	-0.29	0.78	0.88	-0.74	0.85	0.98	0.85	0.89	0.01	-0.55	0.86	-0.55	0.98	0.4	-0.73	-0.45	0.97	0.41	-0.13	0.57	0.99	-0.8	0.99	0.51

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SBM Offshore Account Relationship Matchups

SBM Offshore fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.3B	11.1B	13.2B	15.9B	17.2B	13.9B
Other Current Liab	873M	1.1B	1.2B	1.7B	1M	950K
Total Current Liabilities	1.7B	2.6B	3.2B	3.6B	2.8B	2.9B
Total Stockholder Equity	2.7B	2.6B	2.6B	3.4B	3.7B	3.2B
Other Liab	617M	664M	549M	499M	449.1M	459.2M
Net Tangible Assets	2.7B	2.5B	2.5B	3.3B	3.8B	3.0B
Net Debt	4.2B	5.1B	6.6B	7.8B	8.7B	6.4B
Retained Earnings	1.9B	1.8B	1.9B	2.2B	2.5B	2.1B
Accounts Payable	143M	131M	151M	204M	254M	176.2M
Cash	506M	414M	1.0B	682M	543M	523.2M
Non Current Assets Total	7.9B	7.2B	6.8B	6.8B	7.8B	6.0B
Other Assets	6.6B	6.4B	6.0B	6.1B	5.5B	5.0B
Long Term Debt	4.2B	4.3B	5.9B	6.8B	8.1B	5.9B
Net Receivables	1.7B	3.1B	5.2B	8.1B	200M	190M
Common Stock Shares Outstanding	198.7M	188.7M	180.7M	178.1M	179.0M	152.4M
Non Current Liabilities Total	4.9B	5.1B	6.5B	7.4B	8.8B	6.6B
Inventory	8M	143M	14M	25M	148M	155.4M
Other Current Assets	38M	99M	56M	144M	3M	2.9M
Other Stockholder Equity	(238M)	(296M)	(347M)	205M	235.8M	247.5M
Total Liab	6.7B	7.6B	9.7B	11.0B	11.6B	9.5B
Net Invested Capital	7.5B	8.1B	10.2B	11.9B	12.9B	10.3B
Short Long Term Debt	580M	1.2B	1.8B	1.7B	1.1B	1.3B
Total Current Assets	2.4B	3.8B	6.4B	9.1B	9.4B	5.7B
Net Working Capital	648M	1.3B	3.2B	5.5B	6.6B	6.9B
Intangible Assets	23M	50M	86M	117M	153M	160.7M
Common Stock	56M	58M	51M	48M	43.2M	44.5M
Property Plant Equipment	1.0B	542M	396M	314M	282.6M	268.5M
Capital Lease Obligations	173M	71M	56M	46M	85M	82.5M
Capital Stock	56M	58M	51M	48M	50M	42.9M
Non Current Liabilities Other	123M	102M	133M	127M	96M	106.7M

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Other Information on Investing in SBM Stock

Balance Sheet is a snapshot of the financial position of SBM Offshore NV at a specified time, usually calculated after every quarter, six months, or one year. SBM Offshore Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of SBM Offshore and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which SBM currently owns. An asset can also be divided into two categories, current and non-current.

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SBM Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

SBM Offshore fundamental ratios Correlations

SBM Offshore Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SBM Offshore fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Other Information on Investing in SBM Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Long Term Debt
Net Invested Capital	+ 1.0	Total Liab
Net Debt	+ 0.99	Total Assets
Long Term Debt	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.88	Other Liab
Deferred Long Term Liab	- 0.84	Total Current Liabilities
Deferred Long Term Liab	- 0.82	Total Liab
Deferred Long Term Liab	- 0.82	Net Debt
Other Liab	- 0.81	Total Stockholder Equity
Total Current Assets	- 0.8	Deferred Long Term Liab