Subsea 7 S.A.

Subsea 7 S.A.'s next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Subsea 7 S.A. has 296.15M shares outstanding.

As of June 30, 2026, Subsea 7 S.A. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.54, indicating elevated leverage, while an interest coverage ratio of 19.60 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Subsea 7 S.A. posted a return on equity (ROE) of 14.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.92, useful for judging operating efficiency across full business cycles. The company generates approximately 429,682.40 in revenue per employee across its workforce of 14,133.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 99.79 indicates how many times Subsea 7 S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Subsea 7 S.A. recorded 221.10M in income tax expense. That works out to an effective tax rate of 31.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 711.86M, leaving 495.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Subsea 7 S.A.'s stock has gained approximately 123.71% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Subsea 7 S.A. generated 6.07B in revenue and converted that into 495.12M in net income, yielding earnings per share of 1.65. EBITDA reached 1.38B, while operating income came in at 808.40M.

As of June 30, 2026, Subsea 7 S.A. holds 844.83M in cash and equivalents against 691.26M in total debt, resulting in a net debt position of -446.89M. Total book value stands at 3.51B, with working capital of 107.93M providing operational flexibility.

Subsea 7 S.A. produced 1.54B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -207.05M in capital expenditures, free cash flow totaled 1.33B - equivalent to 4.50 per share.

Over the twelve months ended June 30, 2026, Subsea 7 S.A. posted a gross margin of 17.97, reflecting its pricing power and cost economics. The operating margin of 13.31 and net profit margin of 8.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Subsea 7 S.A. paid dividends of 0.52 per share. The dividend payout ratio of 31.94 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Subsea 7 S.A.'s most recent stock split took place on May 13, 2004 with a 41:42 split ratio.