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 -4.37% change in stock price 10 days leading up to the earnings, and a +0.17% change 10 days following the report. On the earnings day itself, the stock moves by +2.53%. 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
229.10M
9.32%
-10.27%
Gross Margin
28.07%
-68.73%
-27.65%
Operating Margin
25.97%
-23.86%
-29.56%
Net Margin
8.82%
-41.08%
-49.43%
EPS
0.15
-40.00%
-54.55%
No Data Available
SFL Earnings Analysis
SFL Corporation Ltd Corporation (SFL.N) Earnings Conference Call
Positive
EBITDA Performance Improvement: EBITDA for Q4 2024 reached $132 million, significantly up from the previous quarter, contributing to a total of $581 million over the last 12 months.
Quarterly Net Income Highlights: Net income for the quarter was approximately $20 million, translating to $0.15 per share, bolstered by profit share from capesize bulkers and fuel cost savings of $2.5 million.
Fixed Rate Backlog Overview: The fixed rate backlog stands at approximately $4.3 billion, with 2/3 of this amount from customers with investment-grade ratings, ensuring strong cash flow visibility.
Quarterly Dividend Announcement: A quarterly dividend of $0.27 per share was declared, representing around a 10% dividend yield, reflecting the company's commitment to returning value to shareholders.
Vessel Delivery and Charter Backlog: The company took delivery of 9 new vessels in 2024 and secured an additional $1.2 billion in fixed-rate charter backlog from Maersk's order of 5 new large container vessels.
Negative
Net Income Decline: Net income decreased to $20 million in Q4 2024, down from previous quarters, indicating a decline in profitability.
EBITDA Decline Analysis: The EBITDA equivalent for the year was $581 million, which reflects a significant drop compared to prior periods, suggesting operational challenges.
Revenue Volatility Risk: The fixed rate backlog of $4.3 billion, while substantial, does not account for revenues from short-term market vessels, indicating potential revenue volatility.
Financial Performance Weaknesses: Despite a dividend of $0.27 per share, the overall financial performance suggests underlying weaknesses in cash flow generation and operational efficiency.
Vessel Performance Challenges: The company faced challenges in vessel performance, which may impact future earnings and operational stability.
SFL FAQs
How does SFL typically perform around its earnings report dates?
Is SFL Corporation Ltd (SFL) Q4 2024 Earnings Call Summary positive or negative?
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SFL Earning Call Sentiment
SFL Corporation Ltd. (NYSE:SFL) Q4 2024 Earnings Call Transcript
SFL.N
-1%Positive
The earnings call summary presents a positive outlook with strong financial performance, including a significant fixed rate backlog and a high dividend yield. The Q&A section highlights confidence in managing operational costs and a stable cash flow model. Despite acknowledging market risks, the company's strategic initiatives and firm financial foundation suggest a positive stock price reaction. The market cap indicates a moderate reaction, leading to a prediction of a positive movement between 2% and 8%.
