SFL Financial Statements From 2010 to 2025

SFL Stock  USD 8.36  0.03  0.36%   
SFL financial statements provide useful quarterly and yearly information to potential SFL Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SFL financial statements helps investors assess SFL's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SFL's valuation are summarized below:
Gross Profit
550.8 M
Profit Margin
0.1461
Market Capitalization
1.1 B
Enterprise Value Revenue
4.2692
Revenue
894.1 M
There are over one hundred nineteen available fundamental trend indicators for SFL Corporation, which can be analyzed over time and compared to other ratios. We recommend to double-check SFL's current fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 1.1 B. The Enterprise Value is projected to slide to about 2.5 B

SFL Total Revenue

486.5 Million

Check SFL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SFL's main balance sheet or income statement drivers, such as Depreciation And Amortization of 258.5 M, Interest Expense of 199.1 M or Total Revenue of 486.5 M, as well as many indicators such as Price To Sales Ratio of 3.38, Dividend Yield of 0.08 or PTB Ratio of 1.69. SFL financial statements analysis is a perfect complement when working with SFL Valuation or Volatility modules.
  
Check out the analysis of SFL Correlation against competitors.

SFL Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B4.3 B3.3 B
Slightly volatile
Total Stockholder Equity969.5 M1.2 BB
Slightly volatile
Property Plant And Equipment Net1.9 B3.7 B2.4 B
Slightly volatile
Cash103.9 M190.3 M124.8 M
Slightly volatile
Non Current Assets TotalB3.9 BB
Slightly volatile
Cash And Short Term Investments160.1 M219.9 M184.1 M
Slightly volatile
Common Stock Shares Outstanding100.5 M145.6 M104.8 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B4.3 B3.3 B
Slightly volatile
Other Stockholder Equity899.9 M1.2 B939.1 M
Slightly volatile
Total Liabilities2.3 B3.1 B2.2 B
Slightly volatile
Property Plant And Equipment Gross5.1 B4.9 B2.8 B
Slightly volatile
Total Current Assets297.2 M342.8 M294.5 M
Slightly volatile
Short and Long Term Debt Total2.2 BB2.1 B
Slightly volatile
Other Current Liabilities104.6 M99.6 M48.6 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B535 M
Slightly volatile
Other Liabilities8.8 M9.3 M82.5 M
Slightly volatile
Current Deferred Revenue48.7 K51.3 K8.9 M
Very volatile
Accounts Payable36.5 M34.8 M8.4 M
Slightly volatile
Long Term Debt1.2 B1.5 B1.4 B
Very volatile
Net Receivables48.5 M85.1 M47.5 M
Pretty Stable
Non Current Liabilities Total1.9 BB1.8 B
Slightly volatile
Inventory9.3 M10.6 M8.5 M
Slightly volatile
Other Current Assets14.7 M15.5 M58.7 M
Slightly volatile
Short Term DebtB980.1 M473.1 M
Slightly volatile
Property Plant Equipment4.1 B3.9 B2.2 B
Slightly volatile
Short Term Investments22 M23.2 M97.3 M
Slightly volatile
Common Stock1.2 M1.2 M79.9 M
Slightly volatile
Common Stock Total Equity1.1 M1.2 M33.2 M
Slightly volatile
Deferred Long Term Liabilities31.4 M33.3 M37.5 M
Slightly volatile
Long Term Investments14.1 M14.8 M198.4 M
Pretty Stable
Short and Long Term Debt388.4 M389.6 M719.8 M
Slightly volatile
Net Tangible Assets878.2 M982.1 M1.1 B
Slightly volatile
Long Term Debt Total1.9 BB1.7 B
Slightly volatile
Capital Surpluse1.1 B1.2 BB
Slightly volatile
Capital Lease Obligations636.6 M482.2 M405.2 M
Slightly volatile
Non Current Liabilities Other4.4 K4.6 KM
Slightly volatile
Cash And Equivalents184.8 M216.6 M133.7 M
Slightly volatile
Net Invested CapitalB2.9 B2.6 B
Slightly volatile
Capital Stock1.4 M1.6 M1.3 M
Slightly volatile

SFL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue486.5 M856 M470 M
Slightly volatile
Gross Profit210.2 M212.9 M213.9 M
Pretty Stable
Other Operating Expenses608.8 M579.8 M299 M
Slightly volatile
Operating Income177.3 M216.2 M190.6 M
Slightly volatile
EBITDA298.8 M538.6 M309.2 M
Slightly volatile
Total Operating Expenses12.9 M13.6 M29 M
Slightly volatile
Extraordinary Items19.6 M22 M24 M
Slightly volatile
Income Tax Expense3.6 M3.8 M61.9 M
Pretty Stable
Cost Of Revenue613.2 M584 M287.8 M
Slightly volatile
Selling General Administrative10.1 M17.9 M10.2 M
Slightly volatile
Non Recurring4.5 M4.8 M9.6 M
Slightly volatile
Interest Income26.1 M15.7 M38.8 M
Slightly volatile
Reconciled Depreciation154.6 M246.2 M125.1 M
Slightly volatile
Selling And Marketing Expenses366.4 K412.2 K449.4 K
Slightly volatile

SFL Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities243.5 M394.6 M240.8 M
Slightly volatile
End Period Cash Flow104.2 M190.3 M125.2 M
Slightly volatile
Begin Period Cash Flow227.4 M216.6 M130.6 M
Slightly volatile
Depreciation258.5 M246.2 M129 M
Slightly volatile
Dividends Paid142.6 M141.4 M131.5 M
Very volatile
Stock Based Compensation983 K1.8 M865.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.382.22.9856
Slightly volatile
Dividend Yield0.080.07770.1035
Pretty Stable
PTB Ratio1.691.581.2603
Very volatile
Days Sales Outstanding42.2441.7239.4045
Pretty Stable
Book Value Per Share7.837.4110.121
Slightly volatile
Operating Cash Flow Per Share2.753.132.3705
Pretty Stable
Stock Based Compensation To Revenue0.00220.00240.0019
Very volatile
Capex To Depreciation1.351.423.07
Slightly volatile
PB Ratio1.691.581.2603
Very volatile
EV To Sales5.944.627.101
Slightly volatile
Inventory Turnover47.349.7937.0747
Very volatile
Days Of Inventory On Hand9.219.6911.5358
Pretty Stable
Payables Turnover18.3319.3122
Pretty Stable
Sales General And Administrative To Revenue0.02520.0240.0237
Slightly volatile
Capex To Revenue0.580.320.756
Pretty Stable
Cash Per Share1.331.361.8136
Very volatile
POCF Ratio7.354.776.3131
Slightly volatile
Interest Coverage2.261.672.0177
Very volatile
Capex To Operating Cash Flow1.210.691.596
Pretty Stable
Days Payables Outstanding20.5519.576.998
Slightly volatile
EV To Operating Cash Flow17.8212.8215.4315
Pretty Stable
Current Ratio0.340.350.8146
Slightly volatile
Tangible Book Value Per Share7.837.4110.121
Slightly volatile
Receivables Turnover20.3611.5717.1833
Pretty Stable
Graham Number21.5512.7616.8706
Slightly volatile
Shareholders Equity Per Share7.837.4110.121
Slightly volatile
Debt To Equity2.662.842.162
Slightly volatile
Capex Per Share2.611.883.2054
Very volatile
Revenue Per Share5.526.784.6125
Slightly volatile
Interest Debt Per Share25.7224.8821.93
Pretty Stable
Debt To Assets0.730.790.6513
Slightly volatile
Enterprise Value Over EBITDA13.217.3519.3695
Pretty Stable
Short Term Coverage Ratios1.00.910.7667
Pretty Stable
Operating Cycle71.4351.4250.5817
Very volatile
Price Book Value Ratio1.691.581.2603
Very volatile
Days Of Payables Outstanding20.5519.576.998
Slightly volatile
Price To Operating Cash Flows Ratio7.354.776.3131
Slightly volatile
Operating Profit Margin0.560.370.4445
Slightly volatile
Company Equity Multiplier3.934.133.2947
Slightly volatile
Long Term Debt To Capitalization0.680.720.5927
Pretty Stable
Total Debt To Capitalization0.760.820.6783
Slightly volatile
Return On Capital Employed0.09810.10.0731
Slightly volatile
Debt Equity Ratio2.662.842.162
Slightly volatile
Ebit Per Revenue0.560.370.4445
Slightly volatile
Quick Ratio0.320.340.7959
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.741.020.6286
Slightly volatile
Cash Ratio0.230.150.2994
Very volatile
Cash Conversion Cycle25.0926.4142.0934
Pretty Stable
Operating Cash Flow Sales Ratio0.390.410.5007
Pretty Stable
Days Of Inventory Outstanding9.219.6911.5358
Pretty Stable
Days Of Sales Outstanding42.2441.7239.4045
Pretty Stable
Cash Flow Coverage Ratios0.120.150.1085
Slightly volatile
Price To Book Ratio1.691.581.2603
Very volatile
Fixed Asset Turnover0.520.260.2196
Slightly volatile
Capital Expenditure Coverage Ratio2.441.491.3875
Slightly volatile
Price Cash Flow Ratio7.354.776.3131
Slightly volatile
Enterprise Value Multiple13.217.3519.3695
Pretty Stable
Debt Ratio0.730.790.6513
Slightly volatile
Cash Flow To Debt Ratio0.120.150.1085
Slightly volatile
Price Sales Ratio3.382.22.9856
Slightly volatile
Asset Turnover0.170.230.1472
Slightly volatile
Gross Profit Margin0.630.370.4757
Slightly volatile
Price Fair Value1.691.581.2603
Very volatile

SFL Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.3 B1.3 B
Pretty Stable
Enterprise Value2.5 B3.4 B3.3 B
Slightly volatile

SFL Fundamental Market Drivers

Forward Price Earnings8.0064
Cash And Short Term Investments191.2 M

SFL Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About SFL Financial Statements

SFL investors utilize fundamental indicators, such as revenue or net income, to predict how SFL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue51.3 K48.7 K
Total Revenue856 M486.5 M
Cost Of Revenue584 M613.2 M
Sales General And Administrative To Revenue 0.02  0.03 
Capex To Revenue 0.32  0.58 
Revenue Per Share 6.78  5.52 
Ebit Per Revenue 0.37  0.56 

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When determining whether SFL Corporation is a strong investment it is important to analyze SFL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SFL's future performance. For an informed investment choice regarding SFL Stock, refer to the following important reports:
Check out the analysis of SFL Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SFL. If investors know SFL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SFL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Dividend Share
1.08
Earnings Share
1.01
Revenue Per Share
6.91
Quarterly Revenue Growth
0.104
The market value of SFL Corporation is measured differently than its book value, which is the value of SFL that is recorded on the company's balance sheet. Investors also form their own opinion of SFL's value that differs from its market value or its book value, called intrinsic value, which is SFL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SFL's market value can be influenced by many factors that don't directly affect SFL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SFL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SFL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SFL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.