Financials SilverBow Resources, Inc.
Equities
SBOW
US82836G1022
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
32.03 USD | +1.84% | +6.55% | +10.14% |
Apr. 22 | SilverBow Resources Issues a Letter to the Shareholders | CI |
Apr. 17 | Kimmeridge Energy Management Withdraws Proposal to Combine Silverbow Resources with Kimmeridge Texas Gas | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+10.14% | 818M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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