Subsea 7 S.A.
SUBCY | OTC
$34.23
-$0.91 (-2.59%)
Nov 2, 2026, 10:21 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.06B | 1.07B | 975.61M | 545.7M | 413.3M | 459M | 575.3M | 439.9M | 289.6M | 603.7M | 726.2M | 529.8M | 397.6M | 685.6M | 610.4M | 532.9M | 463.9M | 499.5M | 553.1M | 299.9M | 389.8M | 527M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 448.17M | 445.58M | 451.96M | 484.93M | 378.8M | 368.1M | 368.3M | 367.5M | 360.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 26.03M | 823.54K | 452M | -1.63M | 114.7M | 90.7M | 112M | 121.5M | 168.2M | 452.7M | 439.6M | 126.5M | 147.2M | 99M | 97.8M | 89.6M | 116.6M | 104.4M | 116.4M | 129M | 114.8M | 89.1M |
Receivables | 1.89B | 2.03B | 1.6B | 2.2B | 1.95B | 1.98B | 1.4B | 1.93B | 1.7B | 1.75B | 1.48B | 1.89B | 1.89B | 1.63B | 1.33B | 1.57B | 1.69B | 1.53B | 1.39B | 1.7B | 1.26B | 1.06B |
Inventory | 69.2M | 54.9M | 51.8M | 51.4M | 54.4M | 59M | 57.4M | 62.8M | 64.1M | 63.5M | 60.1M | 58.6M | 51.2M | 56.4M | 49.5M | 58.7M | 50M | 42.5M | 40.3M | 35.1M | 33.7M | 31.6M |
Other Current Assets | 279M | 303.5M | 220.78M | 488.9M | 433.8M | 204.1M | 313.6M | 539M | 580.8M | 428.6M | 416.7M | 457.1M | 417.3M | 379.8M | 287.2M | 244.5M | 341M | 267.5M | 181.8M | 249.1M | 243.2M | 240.9M |
Total Current Assets | 3.3B | 3.47B | 3.12B | 3.29B | 2.85B | 2.7B | 2.47B | 2.97B | 2.63B | 2.85B | 2.86B | 2.93B | 2.75B | 2.75B | 2.42B | 2.4B | 2.55B | 2.34B | 2.33B | 2.28B | 1.93B | 1.86B |
Property-Plant & Equipment | 4.1B | 4.11B | 4.07B | 4.17B | 4.25B | 4.29B | 4.36B | 4.49B | 4.48B | 4.58B | 4.49B | 4.37B | 4.45B | 4.36B | 4.16B | 4.1B | 4.15B | 4.25B | 4.29B | 3.98B | 4.08B | 4.14B |
Goodwill & Intangibles | 279.6M | 279.2M | 268.68M | 267.4M | 265.4M | 282.8M | 271.3M | 272.8M | 258.6M | 255.8M | 250.7M | 237.4M | 239.5M | 223.4M | 222.4M | 214.3M | 221.6M | 194.3M | 197.8M | 136.4M | 129.8M | 137M |
Total Long-Term Assets | 4.98B | 4.96B | 4.91B | 5.02B | 5.11B | 5.13B | 5.21B | 5.29B | 5.27B | 5.33B | 5.23B | 4.77B | 4.87B | 4.72B | 4.52B | 4.45B | 4.54B | 4.6B | 4.66B | 4.3B | 4.37B | 4.42B |
Total Assets | 8.27B | 8.42B | 8.03B | 8.31B | 7.96B | 7.84B | 7.68B | 8.27B | 7.9B | 8.18B | 8.1B | 7.7B | 7.62B | 7.47B | 6.94B | 6.85B | 7.09B | 6.94B | 6.99B | 6.58B | 6.3B | 6.27B |
Account Payables | 1.68B | 1.69B | 1.5B | 1.84B | 1.82B | 1.57B | 378.9M | 1.82B | 1.72B | 1.76B | 355.4M | 1.49B | 1.46B | 1.28B | 324.8M | 1.39B | 1.56B | 1.41B | 280.2M | 1.45B | 1.19B | 1.07B |
Deferred Revenue | n/a | n/a | 720.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.42B | n/a | n/a | n/a |
Short-Term Debt | 181.3M | 191.4M | 181.3M | 181.3M | 166.9M | 152.8M | 138.2M | 173.5M | 123.5M | 123.5M | 123.5M | 123.5M | 266.1M | 123.6M | 53.8M | 24.7M | 24.7M | 24.6M | 61.6M | 43.7M | 44.2M | 44.7M |
Other Current Liabilities | 924.5M | 974M | 136.26M | 775.7M | 571.3M | 556.7M | 517.7M | 529.1M | 518.7M | 569.5M | 862.8M | 608.7M | 475.9M | 510.9M | 502.1M | 453.3M | 432.1M | 328.2M | 393.2M | 385.9M | 357.8M | 360.2M |
Total Current Liabilities | 3.14B | 3.14B | 2.82B | 3.22B | 2.93B | 2.6B | 2.43B | 2.93B | 2.57B | 2.66B | 2.62B | 2.37B | 2.35B | 2.05B | 1.88B | 1.95B | 2.09B | 1.85B | 1.86B | 1.96B | 1.67B | 1.55B |
Long-Term Debt | 311.3M | 347M | 402.4M | 447.7M | 493.6M | 538.4M | 583.8M | 629.2M | 659.9M | 690.7M | 721.4M | 602.1M | 494.3M | 525.2M | 302.2M | 337.4M | 343.3M | 354.2M | 360.3M | 146.9M | 152.5M | 158.2M |
Other Long-Term Liabilities | 62.5M | 77.5M | 58.5M | 59.8M | 50.4M | 43.7M | 49.3M | 51.7M | 43.1M | 42.6M | 44.8M | 57.3M | 58.6M | 147.3M | 91.3M | 156.3M | 151.2M | 152.7M | 57.6M | 48.5M | 51M | 50.2M |
Total Long-Term Liabilities | 705.4M | 733.8M | 767.23M | 804.6M | 852.2M | 873.5M | 951.5M | 994.3M | 1.08B | 1.17B | 1.12B | 991.7M | 954M | 993.1M | 609.1M | 617M | 602.1M | 634.9M | 637.6M | 393.1M | 431.3M | 454.4M |
Total Liabilities | 3.87B | 3.87B | 3.59B | 4.03B | 3.78B | 3.48B | 3.39B | 3.92B | 3.65B | 3.82B | 3.74B | 3.36B | 3.3B | 3.04B | 2.49B | 2.57B | 2.7B | 2.49B | 2.5B | 2.35B | 2.11B | 2.01B |
Total Debt | 855.7M | 875.4M | 933.5M | 1.03B | 1.09B | 1.09B | 1.18B | 1.3B | 1.32B | 1.39B | 1.3B | 1.14B | 1.2B | 1.11B | 613M | 566M | 551.8M | 597.6M | 652.8M | 398.6M | 429.1M | 453.5M |
Book Value | 4.4B | 4.55B | 4.44B | 4.29B | 4.18B | 4.36B | 4.3B | 4.35B | 4.25B | 4.36B | 4.36B | 4.34B | 4.32B | 4.43B | 4.45B | 4.29B | 4.39B | 4.45B | 4.49B | 4.23B | 4.19B | 4.27B |
Book Value Per Share | 14.74 | 15.28 | 14.93 | 14.40 | 14.07 | 14.54 | 14.32 | 14.49 | 14.17 | 14.47 | 14.50 | 14.40 | 14.36 | 15.16 | 15.29 | 14.72 | 14.94 | 15.09 | 15.08 | 14.17 | 14.09 | 14.30 |
Common Stock | 599.2M | 599.2M | 599.15M | 599.2M | 599.2M | 599.2M | 599.2M | 604.4M | 604.4M | 608.6M | 608.6M | 608.6M | 608.6M | 605.7M | 600M | 600M | 600M | 600M | 600M | 600M | 600M | 600M |
Retained Earnings | 1.8B | 1.96B | 1.86B | 1.72B | 1.61B | 1.84B | 1.82B | 1.8B | 1.71B | 1.81B | 1.78B | 1.81B | 1.78B | 1.85B | 1.74B | 1.71B | 1.7B | 1.69B | 1.71B | 1.71B | 1.67B | 1.75B |
Comprehensive Income | n/a | n/a | -533.25M | n/a | -547.9M | -603.8M | n/a | -604.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 4.34B | 4.51B | 4.41B | 4.25B | 4.14B | 4.32B | 4.25B | 4.3B | 4.21B | 4.33B | 4.32B | 4.31B | 4.3B | 4.34B | 4.12B | 4.01B | 4.1B | 4.15B | 4.18B | 4.21B | 4.17B | 4.24B |
Total Investments | 448.17M | 445.58M | 451.96M | 484.93M | 378.8M | 368.1M | 368.3M | 367.5M | 360.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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