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Subsea 7 S.A. S/Adr (SUBCY)

Subsea 7 S.A. S/Adr (SUBCY)
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Subsea 7 S.A., formerly known as Acergy S.A., operates as an engineering, construction and services contractor to the offshore energy industry worldwide. The Company is engaged in the design, fabrication, installation and commissioning of seabed-to-surface projects and its scope of operations include Subsea, Umbilical, Riser and Flowline (SURF) systems; Life-of-Field; Conventional Services and Renewables. Services offered by the Company ranges from engineering and construction for subsea field developments, pipeline and riser systems and associated services, inspection, maintenance and repair, integrity management and remote intervention, fabrication and installation of fixed platforms and associated pipelines, as well as hook-up and platform refurbishment. Subsea 7 S.A. is based in London, United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,839,500 1,755,800 1,529,400 1,868,700 1,833,900
Sales Growth +4.77% +14.80% -18.16% +1.90% +5.46%
Net Income 112,900 133,900 19,100 22,000 93,300
Net Income Growth -15.68% +601.05% -13.18% -76.42% +57.87%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 8,312,800 7,964,900 7,836,900 7,680,400 8,265,900
Total Assets Growth +4.37% +1.63% +2.04% -7.08% unch
Total Liabilities 4,026,500 3,783,100 3,476,800 3,385,400 3,920,700
Total Liabilities Growth +6.43% +8.81% +2.70% -13.65% unch
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 673,300 390,200 51,100 931,400 444,500
Operating Cash Flow Growth +72.55% +663.60% -94.51% +109.54% +155.31%
Net Cash Flow -29,600 -162,000 -116,300 -175,600 -311,000
Change in Net Cash Flow +81.73% -39.29% +33.77% +43.54% +32.58%
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