SFL Corporation Ltd (NYSE:SFL)
11.49 USD
+0.300 2.681%Sponsored Reports
| Previous Close (in USD) | 11.19 |
|---|---|
| Change | +0.300 2.681% |
| 52 W H/L (in USD) | 11.740/7.856 |
| EBITDA (in USD) | 436.869M |
| PE Ratio | 15.01 |
| Volume | 2008787 |
| Diluted Eps TTM | 0.78 |
| Total Assets (in USD) | 3861.33M |
|---|---|
| Total Liabilities (in USD) | 2770.099M |
| Revenue TTM (in USD) | 733.123M |
| Cash (in USD) | 188.362M |
| Market Cap (in USD) | 1,609.739 M |
| Revenue Per Share TTM | 5.794 |
| Gross Profit TTM (in USD) | 459.427M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
SFL Corporation Ltd
Employees: 19
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ole Bjarte Hjertaker | CEO of SFL Management AS & Director | 1967 |
| 2. | Mr. Aksel C. Olesen | Chief Financial Officer of SFL Management AS | 1977 |
| 3. | Mr. Trym Otto Sjølie | Chief Operating Officer | NA |
| 4. | Ms. Thecla Panagides | Chief Accounting Officer | NA |
| 5. | Mr. Marius Furuly | VP of Fin. & Investor Relations | NA |
| 6. | Ms. Jannicke Eilertsen | Compliance Officer | NA |
| 7. | Mr. Mikkel Storm Weum | Sr. VP of Bus. Devel. | NA |
| 8. | Mr. André Reppen | Sr. VP & Chief Treasurer of SFL Management AS | 1982 |
| 9. | Mr. James Ayers | Company Sec. | NA |
Peers
Sector: Industrials
Industry: Marine Shipping
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AMKAF
AP Moeller - Maersk A/S A |
0.000 0.000% | 2750 | 13.590 | 2500.000 | 0.661 | 0.630 | 0.789 | 3.809 |
|
AMKBY
AP Moeller-Maersk AS |
-0.580 4.070% | 13.69 | 13.250 | 2500.000 | 0.649 | 0.626 | 0.803 | 3.877 |
|
AMKBF
A.P. Møller - Mærsk A/S |
+0.000 0.000% | 2750 | 12.940 | 2500.000 | 0.628 | 0.600 | 0.789 | 3.809 |
|
CICOY
COSCO SHIPPING Holdings Co Ltd ADR |
-0.010 0.113% | 8.8 | 6.610 | 5.814 | 0.151 | 0.854 | 0.653 | 3.184 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 202.768M | 164.343M | -224.425M | 89.177M | 73.622M |
| Minority Interest | - | - | - | - | - |
| Net Income | 130.062M | 76.469M | -346.073M | -56.767M | 73.622M |
| Selling General Administrative | 15.177M | 12.974M | 11.4M | 10.203M | 9.167M |
| Gross Profit | 277.423M | 218.334M | 204.125M | 208.034M | 186.085M |
| Reconciled Depreciation | 198.318M | 151.706M | 111.279M | 116.381M | 104.079M |
| Ebit | 275.474M | 242.838M | 201.371M | 226.865M | 199.316M |
| Ebitda | 480.954M | 362.005M | 328.331M | 356.634M | 314.834M |
| Depreciation And Amortization | 205.48M | 119.167M | 126.96M | 129.769M | 115.518M |
| Operating Income | 275.474M | 242.838M | 201.371M | 226.865M | 117.615M |
| Other Operating Expenses | 408.147M | 308.036M | 278.322M | 261.018M | 241.794M |
| Interest Expense | 110.129M | 90.385M | 126.402M | 136.974M | 103.698M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 64.358M | 7.45M | 13.4M | 30.017M | 41.224M |
| Net Interest Income | -85.362M | -82.935M | -113.002M | -124.995M | -95.935M |
| Income Tax Expense | 72.706M | 87.874M | 121.648M | 145.944M | 133.113M |
| Total Revenue | 670.393M | 513.396M | 471.047M | 458.849M | 418.712M |
| Total Operating Expenses | 15.177M | 12.974M | 11.4M | 10.203M | 9.167M |
| Cost Of Revenue | 392.97M | 295.062M | 266.922M | 250.815M | 232.627M |
| Total Other Income Expense Net | -72.706M | -78.495M | -425.796M | -137.688M | -17.549M |
| Net Income From Continuing Ops | 202.768M | 164.343M | -224.425M | 89.177M | 73.622M |
| Net Income Applicable To Common Shares | 202.768M | 164.343M | -224.425M | 89.177M | 73.622M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 3861.33M | 3459.297M | 3093.211M | 3885.37M | 3877.845M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 81.513M | 43.105M | 40.095M | 34.804M | 72.24M |
| Total Liab | 2770.099M | 2476.97M | 2297.56M | 2779.001M | 2697.813M |
| Total Stockholder Equity | 1091.231M | 982.327M | 795.651M | 1106.369M | 1180.032M |
| Other Current Liab | 46.603M | 23.068M | 26.285M | 30.458M | 59.676M |
| Common Stock | 1.386M | 1.386M | 1.278M | 1.194M | 1.194M |
| Capital Stock | 1.386M | 1.386M | 1.278M | 1.194M | 1.194M |
| Retained Earnings | 40.015M | -92.72M | -257.063M | 0M | 29.511M |
| Good Will | - | - | - | - | - |
| Other Assets | 40.198M | 67.316M | 145.871M | 391.864M | 356.57M |
| Cash | 188.362M | 145.622M | 215.445M | 199.521M | 211.394M |
| Cash And Equivalents | 188.362M | 145.622M | 215.445M | 199.521M | 211.394M |
| Total Current Liabilities | 1056.611M | 400.316M | 576.531M | 365.836M | 404.125M |
| Current Deferred Revenue | 27.196M | 21.505M | 15.156M | 10M | 7.562M |
| Net Debt | 2485.69M | 2267.792M | 2006.711M | 2514.994M | 2397.737M |
| Short Term Debt | 974.925M | 353.973M | 533.843M | 321.933M | 334.942M |
| Short Long Term Debt | 921.27M | 302.769M | 484.956M | 253.059M | 267.149M |
| Short Long Term Debt Total | 2674.052M | 2413.414M | 2222.156M | 2714.515M | 2609.131M |
| Other Stockholder Equity | 1041.116M | 1082.855M | 1070.752M | 1118.19M | 1149.547M |
| Property Plant Equipment | 3359.012M | 2943.748M | 1938.078M | 2119.181M | 2309.601M |
| Total Current Assets | 296.982M | 250.316M | 356.436M | 390.487M | 413.579M |
| Long Term Investments | 16.547M | 16.635M | 649.42M | 42.161M | 25.107M |
| Short Term Investments | 7.283M | 21.21M | 28.805M | 74.079M | 87.174M |
| Net Receivables | 19.824M | 32.041M | 63.138M | 78.588M | 41.771M |
| Long Term Debt | 1279.786M | 1586.445M | 1164.113M | 1355.029M | 1169.931M |
| Inventory | 16.395M | 10.124M | 8.808M | 7.934M | 8.547M |
| Accounts Payable | 7.887M | 1.77M | 1.247M | 3.445M | 1.945M |
| Accumulated Other Comprehensive Income | 8.714M | -9.194M | -19.316M | -13.015M | -0.22M |
| Non Currrent Assets Other | 188.789M | 248.598M | 771.4M | 1333.541M | 367.203M |
| Non Current Assets Total | 3564.348M | 3208.981M | 2736.775M | 3494.883M | 3464.266M |
| Capital Lease Obligations | 472.996M | 524.2M | 573.087M | 1106.427M | 1172.051M |
| Long Term Debt Total | 1699.127M | 2059.441M | 1688.313M | 2392.582M | 2274.189M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -499.088M | 9.998M | 176.339M | -169.881M | 8.514M |
| Total Cashflows From Investing Activities | -499.088M | -389.05M | 176.339M | -169.881M | -866.564M |
| Total Cash From Financing Activities | 178.365M | 25.017M | -431.432M | -89.204M | 724.931M |
| Net Income | 202.768M | 164.343M | -224.425M | 89.177M | 73.622M |
| Change In Cash | 34.402M | -70.438M | 21.382M | -9.378M | 59.342M |
| Begin Period Cash Flow | 153.96M | 224.398M | 203.016M | 212.394M | 153.052M |
| End Period Cash Flow | 188.362M | 153.96M | 224.398M | 203.016M | 212.394M |
| Total Cash From Operating Activities | 355.125M | 293.595M | 276.475M | 249.707M | 200.975M |
| Depreciation | 198.318M | 151.706M | 126.96M | 129.769M | 115.518M |
| Other Cashflows From Investing Activities | 103.411M | -1.312M | 39.322M | -211.065M | 32.675M |
| Dividends Paid | -111.574M | -77.552M | -109.394M | -150.659M | 149.261M |
| Change To Inventory | -6.271M | -1.315M | -0.873M | 0.613M | -3.423M |
| Sale Purchase Of Stock | 0M | 586.75M | 397.231M | 0M | 0M |
| Other Cashflows From Financing Activities | 952.453M | -8.025M | -20.997M | 414.405M | 1761.824M |
| Capital Expenditures | 602.499M | 581.622M | 120.046M | 39.326M | 1137.703M |
| Change In Working Capital | -12.993M | -6.271M | 15.3M | -0.3M | 5.126M |
| Other Non Cash Items | -32.968M | -16.183M | 358.64M | 31.061M | 6.709M |
| Free Cash Flow | -247.374M | -288.027M | 156.429M | 210.381M | -936.728M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Russell 2000 ETF | 2 years ago | 2729126 |
| 2. | DFA US Small Cap Value I | 2 years ago | 2124732 |
| 3. | Avantis US Small Cap Value ETF | 2 years ago | 1422193 |
| 4. | DFA US Targeted Value I | 2 years ago | 1125086 |
| 5. | Fidelity® Small Cap Index | 2 years ago | 1077733 |
| 6. | Dimensional US Targeted Value ETF | 2 years ago | 1076065 |
| 7. | iShares Russell 2000 Value ETF | 2 years ago | 1052248 |
| 8. | DFA US Micro Cap I | 2 years ago | 889603 |
| 9. | Bridgeway Omni Small-Cap Value N | 2 years ago | 811000 |
| 10. | Bridgeway Omni Small-Cap Value | 2 years ago | 811000 |
| 11. | Global X SuperDividend™ ETF | 2 years ago | 791412 |
| 12. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 686942 |
| 13. | Schwab Fundamental US Small Company ETF | 2 years ago | 654428 |
| 14. | EA Bridgeway Omni Small-Cap Value ETF | 2 years ago | 547623 |
| 15. | Vanguard High Dividend Yield ETF | 2 years ago | 513629 |
| 16. | JPM Global Income A (div) EUR | 2 years ago | 507976 |
| 17. | DFA US Small Cap I | 2 years ago | 507368 |
| 18. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 419936 |
| 19. | Dimensional US Core Equity 2 ETF | 2 years ago | 417092 |
| 20. | Vanguard Russell 2000 ETF | 2 years ago | 354642 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dimensional Fund Advisors, Inc. | 2 years ago | 8577215 |
| 2. | BlackRock Inc | 2 years ago | 6122616 |
| 3. | State Street Corporation | 2 years ago | 1930316 |
| 4. | Arrowstreet Capital Limited Partnership | 2 years ago | 1930234 |
| 5. | Bank of New York Mellon Corp | 2 years ago | 1841463 |
| 6. | American Century Companies Inc | 2 years ago | 1556099 |
| 7. | Bridgeway Capital Management, LLC | 2 years ago | 1330562 |
| 8. | Geode Capital Management, LLC | 2 years ago | 1212942 |
| 9. | Vanguard Group Inc | 2 years ago | 1186779 |
| 10. | Charles Schwab Investment Management Inc | 2 years ago | 1061666 |
| 11. | Renaissance Technologies Corp | 2 years ago | 1004997 |
| 12. | Morgan Stanley - Brokerage Accounts | 2 years ago | 970411 |
| 13. | Mirae Asset Global Investments (Korea) Co Ltd | 2 years ago | 873127 |
| 14. | Northern Trust Corp | 2 years ago | 792800 |
| 15. | LSV Asset Management | 2 years ago | 733196 |
| 16. | Empowered Funds, LLC | 2 years ago | 519562 |
| 17. | Connor Clark & Lunn Inv Mgmt Ltd | 2 years ago | 498249 |
| 18. | ING Investment Management LLC | 2 years ago | 456936 |
| 19. | Amvescap Plc. | 2 years ago | 407059 |
| 20. | Bank of Montreal | 2 years ago | 379609 |
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