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SFL (SFL) Financials

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$8.61 +0.10 (+1.18%)
Closing price 05/29/2025 03:59 PM Eastern
Extended Trading
$8.64 +0.03 (+0.34%)
As of 05/29/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for SFL

Annual Income Statements for SFL

This table shows SFL's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 131 84 203 164 -224 89 74 101 146 201 123
Consolidated Net Income / (Loss)		 131 84 203 164 -224 89 74 101 146 201 123
Net Income / (Loss) Continuing Operations		 131 84 203 164 -224 89 74 101 146 201 123
Total Pre-Tax Income 		141 87 203 164 -229 72 59 77 119 167 89
Total Operating Income		 307 240 275 243 -138 138 118 155 168 166 145
Total Gross Profit		 904 752 670 513 471 459 419 381 413 407 327
Total Revenue		 904 752 670 513 471 459 419 381 413 407 327
Operating Revenue		 904 752 670 513 471 459 419 381 413 405 323
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 598 512 395 271 609 321 301 226 245 241 182
Depreciation Expense		 239 214 188 138 111 116 104 88 94 78 67
Other Operating Expenses / (Income)		 364 309 220 170 167 145 138 139 145 128 127
Impairment Charge		 0.00 7.39 0.00 1.93 333 60 64 0.00 5.31 42 12
Other Special Charges / (Income)		 -5.37 -19 -13 -39 -2.25 0.00 -5.04 -1.12 0.17 -7.36 -24
Total Other Income / (Expense), net		 -165 -153 -73 -78 -91 -66 -59 -77 -49 1.18 -56
Interest Expense		 184 168 117 91 55 127 98 77 61 38 58
Interest & Investment Income		 16 16 11 4.72 6.91 6.88 2.94 6.94 14 7.08 18
Other Income / (Expense), net		 2.52 -1.19 34 7.68 -42 55 36 -7.09 -2.09 32 -16
Income Tax Expense		 11 3.32 0.00 0.00 - - - - - - -
Basic Earnings per Share		 $1.01 $0.67 $1.60 $1.35 ($2.06) $0.83 $0.70 $1.06 $1.57 $2.15 $1.32
Weighted Average Basic Shares Outstanding		 129.39M 126.25M 126.79M 122.14M 108.97M 107.61M 105.90M 95.60M 93.50M 93.45M 93.33M
Diluted Earnings per Share		 $1.01 $0.66 $1.53 $1.30 ($2.06) $0.83 $0.69 $1.03 $1.50 $1.88 $1.24
Weighted Average Diluted Shares Outstanding		 130M 126.58M 137.38M 139.38M 108.97M 107.70M 107.61M 102.90M 108.04M 119.01M 116.75M
Weighted Average Basic & Diluted Shares Outstanding		 145.71M 137.47M 138.56M 138.55M 127.81M 119.39M 119.37M 110.93M 101.50M 93.47M 93.40M
Cash Dividends to Common per Share		 $1.07 $0.97 $0.88 $0.63 $1.00 $1.40 $1.40 $1.60 $1.80 $1.74 $1.63

Quarterly Income Statements for SFL

No quarterly income statements for SFL are available.

Annual Cash Flow Statements for SFL

This table details how cash moves in and out of SFL's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 -31 -23 34 -70 21 -9.38 59 91 -7.79 19 -7.82
Net Cash From Operating Activities		 370 343 355 294 276 250 201 178 230 258 132
Net Cash From Continuing Operating Activities		 370 343 355 294 276 250 201 178 230 258 132
Net Income / (Loss) Continuing Operations		 131 84 203 164 -224 89 74 101 146 201 123
Consolidated Net Income / (Loss)		 131 84 203 164 -224 89 74 101 146 201 123
Depreciation Expense		 239 214 188 138 111 116 104 88 94 78 67
Amortization Expense		 6.52 6.30 10 13 16 13 11 7.76 9.65 9.71 9.37
Non-Cash Adjustments To Reconcile Net Income		 1.24 4.24 -16 -4.59 338 22 21 -14 -13 -54 -52
Changes in Operating Assets and Liabilities, net		 -7.73 35 -30 -18 36 8.57 -8.77 -5.11 -7.16 23 -15
Net Cash From Investing Activities		 -618 -104 -499 -389 176 -170 -867 48 39 -206 -22
Net Cash From Continuing Investing Activities		 -618 -104 -499 -389 176 -170 -867 48 39 -206 -22
Purchase of Property, Plant & Equipment		 -645 -264 -602 -582 -65 -211 0.00 0.00 - - -
Purchase of Investments		 -0.30 -0.28 0.00 -0.95 -2.26 -18 42 -4.02 -25 -21 81
Sale of Property, Plant & Equipment		 23 156 83 184 - - - - - 72 0.00
Sale and/or Maturity of Investments		 0.00 0.00 15 9.61 24 83 0.00 27 194 -62 50
Other Investing Activities, net		 4.91 4.60 5.09 0.03 205 -23 -992 25 -129 -306 -153
Net Cash From Financing Activities		 217 -262 178 25 -431 -89 725 -135 -277 -33 -118
Net Cash From Continuing Financing Activities		 217 -262 178 25 -431 -89 725 -135 -277 -33 -118
Repayment of Debt		 -990 -847 -670 -358 -629 -213 -787 -187 -334 -443 -624
Repurchase of Preferred Equity		 -133 -206 0.00 -215 -67 -81 -97 -68 -297 -24 -75
Repurchase of Common Equity		 0.00 -10 0.00 0.00 - - - - - - -
Payment of Dividends		 -138 -123 -112 -78 -109 -151 -149 -153 -168 -163 -152
Issuance of Debt		 1,398 945 960 587 397 460 1,770 302 522 595 734
Issuance of Common Equity		 96 0.00 0.00 89 61 0.00 0.00 0.09 0.32 0.68 0.93
Other Financing Activities, net		 -17 -20 0.00 0.00 -85 -105 -12 -29 0.00 0.00 -1.20
Cash Interest Paid		 161 149 110 97 131 72 105 88 65 68 83
Cash Income Taxes Paid		 8.29 1.99 0.00 - - - - - - - -

Quarterly Cash Flow Statements for SFL

No quarterly cash flow statements for SFL are available.

Annual Balance Sheets for SFL

This table presents SFL's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 4,108 3,731 3,861 3,459 3,093 3,885 3,878 3,012 2,937 3,033 3,042
Total Current Assets		 316 298 297 250 356 390 414 318 278 376 340
Cash & Equivalents		 135 165 188 146 215 200 211 153 62 70 51
Short-Term Investments		 39 26 23 45 84 130 87 94 118 200 74
Accounts Receivable		 42 45 50 35 36 47 58 31 32 58 166
Inventories, net		 17 12 16 10 8.81 7.93 8.55 5.13 5.08 5.06 6.93
Prepaid Expenses		 17 16 17 6.40 2.60 1.64 2.59 2.29 3.61 5.79 5.08
Other Current Assets		 66 34 1.94 0.00 - 0.52 5.28 0.11 24 0.00 -
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 3,792 3,433 3,564 3,209 2,737 3,495 3,464 2,694 2,659 2,657 2,701
Long-Term Investments		 16 16 17 17 27 42 335 337 349 500 408
Noncurrent Note & Lease Receivables		 45 654 763 882 1,443 1,980 1,528 586 533 474 788
Other Noncurrent Operating Assets		 3,730 2,763 2,784 2,310 1,266 1,472 1,601 1,771 1,777 1,682 1,468
Total Liabilities & Shareholders' Equity		 4,108 3,731 3,861 3,459 3,093 3,885 3,878 3,012 2,937 3,033 3,042
Total Liabilities		 2,979 2,692 2,770 2,477 2,298 2,779 2,698 1,817 1,803 1,791 1,888
Total Current Liabilities		 828 969 1,057 400 577 366 404 344 239 239 214
Short-Term Debt		 689 433 921 303 485 253 335 323 175 208 182
Accounts Payable		 34 30 7.89 3.07 3.97 7.43 3.29 1.34 2.08 1.25 3.54
Accrued Expenses		 51 39 27 20 21 17 13 13 14 13 18
Other Current Liabilities		 53 467 100 75 67 88 53 6.20 48 17 9.61
Total Noncurrent Liabilities		 2,151 1,723 1,713 2,077 1,721 2,413 2,294 1,473 1,564 1,552 1,674
Long-Term Debt		 2,150 1,714 1,280 1,586 1,164 1,355 1,170 1,190 1,378 1,426 1,550
Other Noncurrent Operating Liabilities		 1.07 8.97 434 490 33 1,058 19 53 186 126 124
Total Equity & Noncontrolling Interests		 1,128 1,039 1,091 982 796 1,106 1,180 1,195 1,134 1,242 1,153
Total Preferred & Common Equity		 1,128 1,039 1,091 982 796 1,106 1,180 1,195 1,134 1,242 1,153
Total Common Equity		 1,128 1,039 1,091 982 796 1,106 1,180 1,195 1,134 1,242 1,153
Common Stock		 718 620 618 622 533 471 470 405 284 379 379
Retained Earnings		 0.00 0.96 40 -93 -257 0.00 30 204 256 278 239
Treasury Stock		 -10 -10 0.00 - - - - - - - -
Accumulated Other Comprehensive Income / (Loss)		 3.21 4.50 8.71 -9.19 -19 -13 -0.22 -94 -86 -3.16 -51
Other Equity Adjustments		 418 425 425 462 539 649 681 681 681 588 586

Quarterly Balance Sheets for SFL

No quarterly balance sheets for SFL are available.

Annual Metrics And Ratios for SFL

This table displays calculated financial ratios and metrics derived from SFL's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 20.22% 12.22% 30.58% 8.99% 2.66% 9.59% 9.93% -7.77% 1.53% 24.20% 20.91%
EBITDA Growth		 20.81% -9.48% 26.17% 855.03% -116.52% 19.76% 10.62% -9.82% -5.43% 38.79% 9.91%
EBIT Growth		 29.39% -22.70% 23.41% 239.00% -193.52% 25.33% 4.23% -11.13% -16.02% 53.33% 8.00%
NOPAT Growth		 22.77% -16.13% 13.44% 351.07% -170.20% 17.14% -23.94% -8.01% 1.23% 14.40% 23.67%
Net Income Growth		 55.66% -58.60% 23.38% 173.23% -351.66% 21.13% -27.26% -30.87% -27.10% 63.52% 37.68%
EPS Growth		 53.03% -56.86% 17.69% 163.11% -348.19% 20.29% -33.01% -31.33% -20.21% 51.61% 25.25%
Operating Cash Flow Growth		 7.80% -3.39% 20.96% 6.19% 10.72% 24.25% 13.04% -22.72% -10.96% 95.17% -5.51%
Free Cash Flow Firm Growth		 -262.64% 338.66% -160.54% 156.20% -140.99% 239.66% -1,495.49% -136.44% -68.81% 4,899.64% -95.53%
Invested Capital Growth		 26.85% -2.81% 15.38% 0.88% 12.57% -25.85% 33.98% 9.15% 2.41% -9.08% 6.32%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 61.36% 61.06% 75.70% 78.35% -11.31% 70.28% 64.31% 63.92% 65.37% 70.18% 62.80%
Operating Margin		 33.91% 31.93% 41.09% 47.30% -29.33% 30.03% 28.09% 40.60% 40.70% 40.82% 44.32%
EBIT Margin		 34.19% 31.77% 46.12% 48.80% -38.26% 42.00% 36.73% 38.73% 40.20% 48.60% 39.36%
Profit (Net Income) Margin		 14.45% 11.16% 30.25% 32.01% -47.64% 19.43% 17.58% 26.57% 35.45% 49.38% 37.50%
Tax Burden Percent		 92.48% 96.19% 100.00% 100.00% 98.13% 123.65% 124.81% 130.69% 123.40% 120.10% 137.50%
Interest Burden Percent		 45.69% 36.51% 65.58% 65.60% 126.90% 37.42% 38.36% 52.49% 71.47% 84.60% 69.28%
Effective Tax Rate		 7.52% 3.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 8.40% 7.65% 9.63% 9.18% -3.89% 5.02% 4.27% 6.86% 7.89% 7.51% 6.46%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.73% 0.13% 5.64% 4.71% -12.21% 1.99% 1.46% 1.96% 5.59% 10.94% 4.38%
Return on Net Nonoperating Assets (RNNOA)		 3.66% 0.23% 9.93% 9.30% -19.71% 2.78% 1.93% 1.84% 4.44% 9.26% 4.02%
Return on Equity (ROE)		 12.05% 7.88% 19.56% 18.49% -23.60% 7.80% 6.20% 8.69% 12.32% 16.77% 10.47%
Cash Return on Invested Capital (CROIC)		 -15.27% 10.50% -4.65% 8.30% -15.72% 34.70% -24.78% -1.90% 5.51% 17.02% 0.33%
Operating Return on Assets (OROA)		 7.89% 6.30% 8.45% 7.65% -5.17% 4.97% 4.46% 4.96% 5.56% 6.51% 4.24%
Return on Assets (ROA)		 3.33% 2.21% 5.54% 5.02% -6.43% 2.30% 2.14% 3.40% 4.90% 6.61% 4.04%
Return on Common Equity (ROCE)		 12.05% 7.88% 19.56% 18.49% -23.60% 7.80% 6.20% 8.69% 12.32% 16.77% 10.47%
Return on Equity Simple (ROE_SIMPLE)		 11.58% 8.08% 18.58% 16.73% -28.21% 8.06% 6.24% 8.47% 12.91% 16.17% 10.65%
Net Operating Profit after Tax (NOPAT)		 284 231 275 243 -97 138 118 155 168 166 145
NOPAT Margin		 31.36% 30.71% 41.09% 47.30% -20.53% 30.03% 28.09% 40.60% 40.70% 40.82% 44.32%
Net Nonoperating Expense Percent (NNEP)		 6.67% 7.52% 3.99% 4.47% 8.32% 3.03% 2.81% 4.90% 2.30% -3.43% 2.08%
Return On Investment Capital (ROIC_SIMPLE)		 7.15% 7.25% 8.37% - - - - - - - -
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 66.09% 68.07% 58.91% 52.70% 129.33% 69.97% 71.91% 59.40% 59.30% 59.18% 55.68%
Earnings before Interest and Taxes (EBIT)		 309 239 309 251 -180 193 154 148 166 198 129
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 555 459 507 402 -53 322 269 243 270 285 206
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.21 1.33 0.94 0.85 0.70 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 1.21 1.33 0.94 0.85 0.70 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.50 1.84 1.53 1.63 1.18 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 10.41 16.47 5.07 5.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 10.81% 9.72% 11.87% 9.65% 21.42% 14.42% 22.13% 19.01% 24.98% 24.41% 29.85%
Earnings Yield		 9.60% 6.07% 19.73% 19.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.06 1.12 0.98 0.94 0.91 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 4.43 4.42 4.48 4.89 5.08 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 7.23 7.23 5.91 6.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 12.97 13.90 9.71 10.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 14.14 14.38 10.89 10.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.84 9.68 8.45 8.54 8.66 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 10.47 0.00 11.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.52 2.07 2.02 1.92 2.73 1.45 2.21 1.46 1.37 1.32 1.50
Long-Term Debt to Equity		 1.91 1.65 1.17 1.62 2.12 1.22 1.93 1.19 1.22 1.15 1.34
Financial Leverage		 2.12 1.84 1.76 1.97 1.61 1.40 1.32 0.94 0.79 0.85 0.92
Leverage Ratio		 3.62 3.56 3.53 3.69 3.67 3.40 2.90 2.55 2.51 2.54 2.60
Compound Leverage Factor		 1.65 1.30 2.32 2.42 4.66 1.27 1.11 1.34 1.80 2.15 1.80
Debt to Total Capital		 71.56% 67.38% 66.85% 65.79% 73.20% 59.24% 68.86% 59.33% 57.79% 56.82% 60.03%
Short-Term Debt to Total Capital		 17.37% 13.59% 27.98% 10.54% 16.33% 9.32% 8.84% 10.99% 6.51% 7.23% 6.32%
Long-Term Debt to Total Capital		 54.20% 53.79% 38.87% 55.25% 56.87% 49.92% 60.02% 48.35% 51.28% 49.59% 53.71%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 28.44% 32.62% 33.15% 34.21% 26.80% 40.76% 31.14% 40.67% 42.21% 43.18% 39.97%
Debt to EBITDA		 5.12 4.67 4.34 4.70 -40.80 4.99 9.69 7.16 5.75 5.73 8.42
Net Debt to EBITDA		 4.77 4.22 3.89 4.16 -34.49 3.82 7.33 4.76 3.79 3.03 5.83
Long-Term Debt to EBITDA		 3.88 3.73 2.52 3.94 -31.69 4.20 8.45 5.84 5.10 5.00 7.54
Debt to NOPAT		 10.01 9.29 7.99 7.78 -22.47 11.67 22.18 11.28 9.24 9.84 11.94
Net Debt to NOPAT		 9.34 8.39 7.16 6.89 -19.00 8.95 16.79 7.50 6.08 5.21 8.27
Long-Term Debt to NOPAT		 7.58 7.42 4.65 6.53 -17.46 9.83 19.34 9.19 8.20 8.59 10.68
Altman Z-Score		 0.59 0.51 0.44 0.50 -0.10 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.38 0.31 0.28 0.63 0.62 1.07 1.02 0.92 1.17 1.57 1.59
Quick Ratio		 0.26 0.24 0.25 0.56 0.58 1.03 0.98 0.90 1.03 1.53 1.54
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -516 317 -133 220 -391 953 -682 -43 117 376 7.53
Operating Cash Flow to CapEx		 59.45% 317.04% 68.40% 73.82% 425.15% 118.31% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -2.80 1.89 -1.13 2.42 -7.05 7.48 -6.98 -0.56 1.92 10.03 0.13
Operating Cash Flow to Interest Expense		 2.01 2.05 3.03 3.23 4.99 1.96 2.06 2.31 3.77 6.89 2.30
Operating Cash Flow Less CapEx to Interest Expense		 -1.37 1.40 -1.40 -1.15 3.82 0.30 2.06 2.31 3.77 8.80 2.30
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.23 0.20 0.18 0.16 0.14 0.12 0.12 0.13 0.14 0.13 0.11
Accounts Receivable Turnover		 20.85 15.81 15.67 14.35 11.28 8.75 9.41 11.97 9.12 3.63 2.45
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 17.50 23.09 23.30 25.43 32.36 41.72 38.80 30.50 40.04 100.68 148.87
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 17.50 23.09 23.30 25.43 32.36 41.72 38.80 30.50 40.04 100.68 148.87
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,778 2,978 3,065 2,656 2,633 2,339 3,154 2,354 2,157 2,106 2,316
Invested Capital Turnover		 0.27 0.25 0.23 0.19 0.19 0.17 0.15 0.17 0.19 0.18 0.15
Increase / (Decrease) in Invested Capital		 800 -86 408 23 294 -815 800 197 51 -210 138
Enterprise Value (EV)		 4,010 3,322 3,001 2,508 2,395 0.00 0.00 0.00 0.00 0.00 0.00
Market Capitalization		 1,360 1,383 1,028 834 557 0.00 0.00 0.00 0.00 0.00 0.00
Book Value per Share		 $8.21 $7.50 $7.88 $7.69 $6.66 $10.28 $11.14 $12.50 $12.13 $13.29 $12.36
Tangible Book Value per Share		 $8.21 $7.50 $7.88 $7.69 $6.66 $10.28 $11.14 $12.50 $12.13 $13.29 $12.36
Total Capital		 3,968 3,186 3,292 2,872 2,969 2,714 3,789 2,939 2,687 2,876 2,886
Total Debt		 2,839 2,147 2,201 1,889 2,173 1,608 2,609 1,744 1,553 1,634 1,732
Total Long-Term Debt		 2,150 1,714 1,280 1,586 1,688 1,355 2,274 1,421 1,378 1,426 1,550
Net Debt		 2,650 1,939 1,973 1,674 1,837 1,233 1,974 1,159 1,023 864 1,200
Capital Expenditures (CapEx)		 622 108 519 398 65 211 0.00 0.00 0.00 -72 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 3.78 -429 -49 -46 -44 -56 45 50 33 75 184
Debt-free Net Working Capital (DFNWC)		 177 -238 162 153 265 278 344 297 214 345 309
Net Working Capital (NWC)		 -512 -671 -760 -150 -220 25 9.45 -26 39 137 126
Net Nonoperating Expense (NNE)		 153 147 73 78 128 49 44 53 22 -35 22
Net Nonoperating Obligations (NNO)		 2,650 1,939 1,973 1,674 1,837 1,233 1,974 1,159 1,023 864 1,163
Total Depreciation and Amortization (D&A)		 246 220 198 152 127 130 116 96 104 88 77
Debt-free, Cash-free Net Working Capital to Revenue		 0.42% -57.09% -7.37% -8.94% -9.29% -12.11% 10.71% 13.11% 8.11% 18.49% 56.31%
Debt-free Net Working Capital to Revenue		 19.59% -31.67% 24.11% 29.76% 56.23% 60.52% 82.25% 77.93% 51.91% 84.82% 94.32%
Net Working Capital to Revenue		 -56.59% -89.21% -113.31% -29.22% -46.72% 5.37% 2.26% -6.84% 9.55% 33.67% 38.62%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.01 $0.67 $1.60 $1.35 ($2.06) $0.83 $0.70 $1.06 $1.57 $2.15 $1.32
Adjusted Weighted Average Basic Shares Outstanding		 129.39M 126.25M 126.79M 122.14M 108.97M 107.61M 105.90M 95.60M 93.50M 93.45M 93.33M
Adjusted Diluted Earnings per Share		 $1.01 $0.66 $1.53 $1.30 ($2.06) $0.83 $0.69 $1.03 $1.50 $1.88 $1.24
Adjusted Weighted Average Diluted Shares Outstanding		 130M 126.58M 137.38M 139.38M 108.97M 107.70M 107.61M 102.90M 108.04M 119.01M 116.75M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 145.71M 137.47M 138.56M 138.55M 127.81M 119.39M 119.37M 110.93M 101.50M 93.47M 93.40M
Normalized Net Operating Profit after Tax (NOPAT)		 279 220 184 144 135 138 124 107 121 141 93
Normalized NOPAT Margin		 30.81% 29.27% 27.38% 28.00% 28.64% 30.18% 29.58% 28.21% 29.42% 34.61% 28.43%
Pre Tax Income Margin		 15.62% 11.60% 30.25% 32.01% -48.55% 15.72% 14.09% 20.33% 28.73% 41.11% 27.27%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.68 1.43 2.63 2.76 -3.25 1.51 1.57 1.92 2.72 5.27 2.24
NOPAT to Interest Expense		 1.54 1.38 2.35 2.67 -1.75 1.08 1.20 2.01 2.75 4.43 2.52
EBIT Less CapEx to Interest Expense		 -1.70 0.78 -1.79 -1.62 -4.43 -0.14 1.57 1.92 2.72 7.18 2.24
NOPAT Less CapEx to Interest Expense		 -1.84 0.73 -2.08 -1.70 -2.92 -0.57 1.20 2.01 2.75 6.34 2.52
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 106.00% 146.53% 55.03% 47.19% -48.74% 168.94% 202.74% 151.08% 114.95% 80.96% 123.88%
Augmented Payout Ratio		 106.00% 158.65% 55.03% 47.19% -48.74% 168.94% 202.74% 151.08% 114.95% 80.96% 123.88%

Quarterly Metrics And Ratios for SFL

No quarterly metrics and ratios for SFL are available.

Frequently Asked Questions About SFL's Financials

When does SFL's financial year end?

According to the most recent income statement we have on file, SFL's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has SFL's net income changed over the last 10 years?

SFL's net income appears to be on a downward trend, with a most recent value of $130.65 million in 2024, rising from $122.82 million in 2014. The previous period was $83.94 million in 2023. Check out SFL's forecast to explore projected trends and price targets.

What is SFL's operating income?
SFL's total operating income in 2024 was $306.72 million, based on the following breakdown:
  • Total Gross Profit: $904.40 million
  • Total Operating Expenses: $597.69 million
How has SFL revenue changed over the last 10 years?

Over the last 10 years, SFL's total revenue changed from $327.49 million in 2014 to $904.40 million in 2024, a change of 176.2%.

How much debt does SFL have?

SFL's total liabilities were at $2.98 billion at the end of 2024, a 10.7% increase from 2023, and a 57.8% increase since 2014.

How much cash does SFL have?

In the past 10 years, SFL's cash and equivalents has ranged from $50.82 million in 2014 to $215.45 million in 2020, and is currently $134.55 million as of their latest financial filing in 2024.

How has SFL's book value per share changed over the last 10 years?

Over the last 10 years, SFL's book value per share changed from 12.36 in 2014 to 8.21 in 2024, a change of -33.6%.


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This page (NYSE:SFL) was last updated on 5/30/2025 by MarketBeat.com Staff
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