SilverBow Resources, Inc.

NYSE
SBOW
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Energy

Reporting SilverBow Resources, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.242 0.3707 0.3269 0.26 0.1089 0.3893 0.5303 0.7088 0.926 0.3995 22.21
Выручка, млрд $
0.246 0.1644 0.196 0.257 0.289 0.177 0.407 0.7534 0.6524 0.6524 0.4558 17.69
Чистая прибыль, млрд $
-1.65 0.6953 0.072 0.075 0.115 -0.309 0.087 0.3404 0.2977 0.2977 0.1062 20.95
EV, млрд $
0.4397 0.6282 0.7124 0.7316 0.5317 0.7981 1.28 1.89 1.89 1.05 20.90
EBIT, млрд $
-0.0714 -1.66 0.0754 0.1032 0.1053 0.0479 0.2453 0.4658 0.2588 0.2588 0.2246 19.70
EBITDA, млрд $
-1.66 0.7522 0.132 0.171 0.226 -0.1927 0.191 0.5999 0.478 0.478 0.2604 16.16
OIBDA, млрд $
0.2058 0.4698 0.4918 0.7252 0.4002 0.4586 14.23
Баланс стоимость, млрд $
-1.63 -0.1563 -0.0843 -0.0097 0.105 -0.2044 -0.1177 0.7916 1.19 1.19 0.3529 62.51
FCF, млрд $
-0.097 -0.0397 -0.095 -0.146 -0.08 0.046 0.03 -0.3082 -0.5791 -0.5791 -0.1783 48.57
Операционный денежный поток, млрд $
0.0423 0.006 0.1078 0.1216 0.2032 0.1652 0.2157 0.3312 0.4471 0.4471 0.2725 17.08
Операционная прибыль, млрд $
-0.071 0.7441 0.075 0.125 0.119 0.048 0.265 0.4658 0.2199 0.2199 0.2235 13.07
Операционные расходы, млрд $
0.1355 0.375 0.0624 0.0406 0.0466 0.0443 0.0498 0.1207 0.1156 0.1156 0.0754 19.93
CAPEX, млрд $
0.14 0.0457 0.202 0.268 0.283 0.119 0.185 0.6395 1.03 1.03 0.4513 29.48


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0295 0.000303 0.0078 0.0025 0.0014 0.0021 0.000988 0.000792 0.000969 0.000969 0.0012 -7.09
Long term investments $
0.0043 0.0039 0.000281 0.000201 0.0242 0.0066 41.28
Total Receivables $
0.0217 0.0175 0.0273 0.0465 0.037 0.0259 0.0498 0.0897 0.1383 0.1383 0.0681 30.17
Total Current Assets $
0.0618 0.0215 0.0426 0.0663 0.0533 0.035 0.0556 0.1457 0.2615 0.2615 0.1102 37.45
Чистые активы, млрд $
-0.8527 0.0761 0.1935 0.2748 0.3957 0.091 0.2925 1.53 0.8843 1.53 0.6387 17.45
Активы, млрд $
0.525 0.3773 0.5513 0.7775 0.9598 0.5831 0.8195 1.72 2.73 2.73 1.36 23.25
Short Term Debt $
0.3249 0.0494 0.0365 0.0036 0.0067 0.0035 0.0072 0.0086 0.0321 0.0321 0.0116 36.80
Long Term Debt $
1.07 0.198 0.2653 0.388 0.4757 0.4259 0.3728 0.6885 1.17 1.17 0.6266 19.72
Задолженность, млрд $
1.38 0.3012 0.3578 0.5027 0.5641 0.4921 0.5269 0.9248 1.55 1.55 0.8116 22.40
Чистый долг, млрд $
0.2954 0.1977 0.2626 0.3855 0.4811 0.4272 0.388 0.7001 1.21 1.21 0.6413 20.26
Долг, млрд $
0.3249 0.198 0.2653 0.388 0.4729 0.4249 0.4097 0.7009 1.21 1.21 0.6437 20.67
Interest income $
0.0774 0.0488 0.0028 0.0374 0.0123 0.0357 -30.78
Расходы на обслуживание долга $
0.0759 0.0759 0.0151 0.0277 0.0366 0.0312 0.0291 0.0419 0.0801 0.0801 0.0438 16.96
Чист. проц. доходы, млрд $
0.0028 0.0374 0.0123 -0.0312 -0.0291 -0.0419 -0.0701 -0.0320 -241.63
Амортизация, млрд $
0.1775 0.1775 0.0469 0.068 0.1099 0.0646 0.0879 0.1341 0.2191 0.2191 0.1231 14.80
Себестоимость, млрд $
0.1993 1.56 0.0663 0.0919 0.1229 0.0852 0.0928 0.167 0.2781 0.2781 0.1492 17.74
Товарно материальные запасы $
0.0006 0.0004 0.0051 0.0153 0.0128 0.0048 0.0028 0.0525 0.1165 0.1165 0.0379 55.53


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -37.2 60.71 6.25 6.34 9.74 -25.99 6.42 16.94 12.63 12.63 3.95 5.33
Цена акции ао 33.7 29.72 23.64 9.9 5.31 23.77 29.08 36.82 36.82 36.82 26.36 47.30
Число акций ао, млн 44 11 11 11 11 11 13 20.1 23.57 23.57 15.73 16.46
FCF/акцию -2.21 -3.61 -7.88 -12.41 -6.76 3.86 2.25 -15.34 -24.57 -24.57 -8.1120 29.45


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 193.96 914.24 53.41 31.87 34.2 -127.12 45.24 62.8 30.06 25.03 14.27 9.04 -2.55
ROA, % -122.59 184.29 15.5 11.23 13.2 -40.1 12.37 26.85 13.38 10.89 6.32 5.14 0.27
ROIC, % -11.65 271.51 22.11 18.18 18.27 -40.99 18.95 91.76 55.39 2.05 11.02 28.68 24.84
ROS, % 35.74 29.36 32.25 -162.62 30.03 45.19 45.64 45.64 45.64 45.64 9.34 42.43 8.73
ROCE, % -2180.85 38.96 15.37 11.98 9.13 35.14 30.63 10.41 21.76 21.76 25.06 21.41 18.97
Ebit margin, % 36.48 27.01 60.24 61.82 39.68 39.68 39.68 45.69 8.00
Рентаб EBITDA, % 457.51 67.35 66.54 78.2 -108.62 3.54 79.62 73.27 73.27 73.27 26.25 24.22 -192.43
Чистая рентаб, % -29 422.91 38.5 48.5 41.3 27 65 45.19 45.64 45.64 9.84 44.83 2.02
Operation Margin, % 34.29 44.07 36.48 26.97 60.24 61.82 33.71 33.71 33.71 33.71 13.58 44.64 -10.96
Чистая процентная маржа, % 3.78 -3.23 -51.74 -671.61 36.74 29 39.72 -174.41 21.31 -1.31 10.16 -9.5280 -10.32
Доходность FCF, % -16.41 -23.39 -42.5 -44.57 84.47 12.52 -47.31 -81.71 -15.3200 12.89


Coefficients

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.5 0.36 5.39 6.4 0.7 -0.22 0.45 1.7 2.28 2.28 16.21 0.9820 26.64
P/BV
0 4.1 2.1 1.3 0.3 0.8 4.1 0.732 0.5714 0.5714 1.80 1.30 13.75
P/S
0 7 2.06 1.2 0.4 0.3 0.9 0.769 1.04 1.04 1.42 0.6818 21.06
P/FCF
-3.97 -2.05 -1.57 1.46 4.25 -2.11 -3 -1.6 -1.6 -1.6 11.62 -0.8120 -182.25
E/P
0.231 0.2173 0.6421 -5.69 0.3578 0.5226 0.42 0.3215 0.3215 0.3215 0.09 0.3887 -2.12
EV/EBIT
5.72 10.24 2.78 2.75 7.31 7.31 7.31 7.31 5.49 21.33
EV/EBITDA
0.83 4.76 4.17 3.24 -2.55 11.42 2.13 3.96 3.96 6.67 3.64 4.10
EV/S
3.09 2.85 2.28 2.71 1.53 1.7 2.9 2.9 2.9 2.9 1.75 2.39 13.64
EV/FCF
-6.4 -5.02 -8.25 10.46 20.47 -4.15 -3.27 -3.27 -3.27 -3.27 14.79 1.30 -169.29
Debt/EBITDA
2.01 2.27 2.09 -2.23 2.04 1.17 2.54 2.52 2.52 2.52 1.94 2.16 4.32
Netdebt/Ebitda
2.2 2.7 2.56 -1.91 2.34 1.17 2.54 2.54 2.54 2.54 1.35 2.23 1.65
Debt/Ratio
0.65 0.65 0.59 0.84 0.64 0.4083 0.4443 0.441 0.441 0.441 0.22 0.4749 -7.18
Debt/Equity
1.85 1.83 1.43 5.41 1.8 0.8854 1.02 0.7906 1.3 1.3 1.24 1.16 -6.30
Debt/Net Income
4.19 5.25 4.18 -1.38 4.38 2.06 4.08 4.05 4.05 4.05 5.00 3.72 -1.55
PEG
-0.1577 -0.1577 -0.1577 0.00
Бета
2.23 2.35 -2.32 0 0 0 -0.35 0.7533 -201.33
Индекс Альтмана
1.12 0.93 0.87 -1.78 1.67 6.29 3.04 1.81 1.81 1.81 3.42 2.92 1.62


Dividends

IFRS
Reporting Annual Quarterly
2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3612 0.4874 0.2811 0.000302 0.3068 0.3068 0.335 3.9E-5 1.03 1.03 0.5404 27.41
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 4.33
Дивиденды / прибыль, %
-171.97 -17 -0.0183 837.42 411.18 -108.28 386.13 0.0115 345.62 345.62 82.57 206.93 -3.41


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.106 0.0811 0.058 -18.21
CAPEX/Выручка, %
97.96 67.24 45.52 84.88 157.31 9.94
Персонал, чел
64 62 82 134 20.29