Financials SilverBow Resources, Inc.

Equities

SBOW

US82836G1022

Oil & Gas Exploration and Production

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
32.03 USD +1.84% Intraday chart for SilverBow Resources, Inc. +6.55% +10.14%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 116.7 63.38 352.9 630.9 739.5 817.5 - -
Enterprise Value (EV) 1 116.7 63.38 352.9 630.9 739.5 817.5 817.5 817.5
P/E ratio - - - 1.67 x 2.3 x 3.63 x 3.27 x 3.28 x
Yield - - - - - - - -
Capitalization / Revenue 0.4 x 0.36 x 0.87 x 0.84 x 1.13 x 0.72 x 0.68 x 0.67 x
EV / Revenue 0.4 x 0.36 x 0.87 x 0.84 x 1.13 x 0.72 x 0.68 x 0.67 x
EV / EBITDA 0.5 x 0.43 x 1.44 x 1.61 x 1.38 x 1.03 x 1 x 0.99 x
EV / FCF -1.47 x 1.38 x 4.2 x 10.7 x 20.2 x 4.75 x 6.88 x 7.6 x
FCF Yield -68.2% 72.5% 23.8% 9.32% 4.95% 21.1% 14.5% 13.1%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 11,784 11,937 16,209 22,310 25,430 25,524 - -
Reference price 2 9.900 5.310 21.77 28.28 29.08 32.03 32.03 32.03
Announcement Date 3/4/20 3/3/21 3/2/22 3/1/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 288.6 177.4 407.2 753.4 652.4 1,131 1,208 1,228
EBITDA 1 232.6 146.3 245.6 393.1 536.2 790.9 819.8 824
EBIT 1 105.3 -318.6 245.3 465.8 219.9 376.6 416.8 420.5
Operating Margin 36.48% -179.62% 60.24% 61.82% 33.71% 33.31% 34.51% 34.25%
Earnings before Tax (EBT) 1 93.07 -288.5 93.16 350 381.3 296.4 321.8 306.5
Net income 1 114.7 -309.4 86.76 340.4 297.7 236.2 257.6 253
Net margin 39.72% -174.41% 21.31% 45.19% 45.64% 20.89% 21.33% 20.61%
EPS 2 - - - 16.94 12.63 8.816 9.802 9.775
Free Cash Flow 1 -79.58 45.93 84.02 58.8 36.58 172.2 118.8 107.5
FCF margin -27.57% 25.89% 20.63% 7.8% 5.61% 15.23% 9.83% 8.76%
FCF Conversion (EBITDA) - 31.39% 34.2% 14.96% 6.82% 21.78% 14.49% 13.05%
FCF Conversion (Net income) - - 96.84% 17.27% 12.29% 72.93% 46.09% 42.49%
Dividend per Share - - - - - - - -
Announcement Date 3/4/20 3/3/21 3/2/22 3/1/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 99.25 151.3 129.7 182.6 242.2 199 140 126.4 174 212 273.8 271.4 286.6 299 302.3
EBITDA 1 57.63 81.79 73.89 85.44 114.7 119 111 111.7 141.4 172 193.1 189.4 199.5 211.2 208.3
EBIT 1 59.64 98.45 79.73 123.5 155.9 106.6 45.82 30.46 68.62 75.05 87.23 86.86 94.87 107.2 110.7
Operating Margin 60.09% 65.05% 61.49% 67.62% 64.39% 53.59% 32.74% 24.09% 39.44% 35.39% 31.86% 32.01% 33.1% 35.87% 36.6%
Earnings before Tax (EBT) 1 -36.35 121.1 -67.01 93.16 148.6 175.3 121.3 32.29 -5.72 233.5 68.93 68.95 73.16 85.15 94
Net income 1 -35.94 114.3 -64.26 88.79 142.5 173.4 94.49 24.94 -4.771 183.1 57.72 53.02 56.7 68.22 68.33
Net margin -36.21% 75.5% -49.56% 48.62% 58.86% 87.13% 67.52% 19.73% -2.74% 86.33% 21.08% 19.54% 19.78% 22.82% 22.6%
EPS 2 -2.850 7.120 -3.840 4.950 6.290 7.650 4.170 1.100 -0.2100 7.120 2.102 1.968 2.174 2.572 2.510
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/3/21 3/2/22 5/4/22 8/3/22 11/2/22 3/1/23 5/3/23 8/2/23 11/1/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -79.6 45.9 84 58.8 36.6 172 119 108
ROE (net income / shareholders' equity) - - - 62.8% 30.1% 9.97% 13.5% 12.7%
ROA (Net income/ Total Assets) - - - 26.9% - - - -
Assets 1 - - - 1,268 - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 16.80 13.30 16.40 16.50 19.40 25.40 27.20 26.90
Capex 1 283 119 185 272 421 492 586 589
Capex / Sales 97.96% 67.24% 45.52% 36.16% 64.58% 43.55% 48.54% 47.98%
Announcement Date 3/4/20 3/3/21 3/2/22 3/1/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
32.03 USD
Average target price
45.67 USD
Spread / Average Target
+42.57%
Consensus
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  4. Financials SilverBow Resources, Inc.