OTC · Financial Statements

Subsea 7 S.A. (ACGYF) Financial Statements

$27.00 OTC: ACGYF Market Cap $8.00B

Subsea 7 S.A. most recently reported annual revenue of $7.3B, net profit of $423.0M. Revenue grew at an average annual rate of 16.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0B$5.1B$6.0B$6.8B$7.3B
Operating Profit$72.0M$149.0M$105.0M$446.0M$784.0M
Net Profit$32.0M$57.0M$15.0M$201.0M$423.0M
EPS$0.10$0.19$0.05$0.67$1.42
Op Margin1.4%2.9%1.8%6.5%10.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.0B$6.9B$8.1B$7.7B$8.0B
Total Liabilities$2.5B$2.5B$3.7B$3.4B$3.6B
Cash$553.0M$610.0M$726.0M$583.0M$976.0M
Borrowings$653.0M$613.0M$1.3B$1.2B$934.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$293.0M$486.0M$660.0M$931.0M$1.5B
Investing Cash Flow$-350.0M$-451.0M$-1.3B$-762.0M$-575.0M
Financing Cash Flow$-40.0M$-174.0M$-230.0M$-392.0M$-305.0M
Net Cash Flow$86.0M$48.0M$105.0M$-176.0M$392.0M
Free Cash Flow$127.0M$255.0M$78.0M$583.0M$1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.13
EV / EBITDA5.87
FCF Yield16.46%
Quick Ratio1.03
Interest Coverage11.83
Return 1Y60.40%
Return 3Y193.18%
Return 5Y394.07%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.