SFL Earnings Prediction
The chart below shows how SFL performed 10 days before and after its earnings report, based on data from the past quarters. Typically, SFL sees a -5.58% change in stock price 10 days leading up to the earnings, and a +1.17% change 10 days following the report. On the earnings day itself, the stock moves by +3.84%. This data can give you a slight idea of what to expect for the next quarter's release.
SFL Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
255.32M
24.62%
33.74%
Gross Margin
38.80%
23.37%
9.60%
Operating Margin
36.87%
23.60%
13.13%
Net Margin
17.44%
21.96%
61.33%
EPS
0.33
43.48%
106.25%
No Data Available
SFL Earnings Analysis
SFL Corporation Ltd. Corporation (SFL.N) Earnings Conference Call
Positive
Dividend Announcement and Fleet Diversification: We are announcing our 83rd dividend and continue building our unique profile as a maritime infrastructure company with a diversified fleet.
Quarterly Revenue and EBITDA Growth: We reported revenues of more than $260 million this quarter, and the EBITDA equivalent cash flow in the quarter was approximately $167 million, which is significantly up from the second quarter.
EBITDA Performance Overview: Over the last 12 months, the EBITDA equivalent has been $580 million.
Quarterly Net Income: The net income came in at around $45 million in the quarter or $0.34 per share.
Quarterly Dividend Announcement: We are paying a quarterly dividend of $0.27 per share or around 10% dividend yield.
Negative
Quarterly Revenue and EBITDA Growth: The company reported revenues of more than $260 million this quarter, but the EBITDA equivalent cash flow in the quarter was approximately $167 million, which is significantly up from the second quarter.
Net Income Comparison: The net income came in at around $45 million in the quarter or $0.34 per share, which is a decrease compared to approximately $20.6 million or $0.16 per share in the previous quarter.
Operating Cost Increase: Operating costs increased approximately $32 million, up from approximately $11 million in the second quarter, primarily due to the Hercules being back on the contract for most of the quarter.
Quarterly Revenue Decline: For the third quarter, we recorded approximately $70 million in contract revenue compared to approximately $90 million in the second quarter, indicating a decline in revenue.
Net Profit Decline: The company reported a net profit of approximately $44.5 million or $0.34 per share compared to approximately $20.6 million or $0.16 per share in the previous quarter, reflecting a significant drop in profitability.
SFL FAQs
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SFL Earning Call Sentiment
SFL Corporation Ltd. (SFL) Q3 2024 Earnings Call Transcript
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SFL.N
-1.77%Positive
Basic Financial Performance: 4 (Strong revenue and income growth); Product Development and Business Update: 3 (Fleet expansion and new orders); Market Strategy: 3 (Focus on long-term charters); Expenses and Financial Health: 3 (Increased costs but strong cash flow visibility); Shareholder Return Plan: 4 (Consistent dividends). The Q&A highlighted potential opportunities in new regions and profit from asset sales. Despite some operational and financial risks, the company's robust financial performance and strong dividend yield support a positive outlook, especially for a small-cap stock.