SFL

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SFL Corp. Ltd

Recurring revenue Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $13.48
52-Week Range: $6.73 – $13.98
Market Cap: $1.87B
P/E (TTM): 28.02
EPS (TTM): 0.48
Dividend Yield: 6.54%

Advanced Metrics

Price/Book: 1.80
PEG Ratio: —
Return on Equity: 6.25%
Return on Assets: 3.38%
Gross Margin: 60.52%
Operating Margin: 33.70%
Profit Margin: 8.96%
Current Ratio: 0.38
Debt/Equity: 2.30
Total Debt: $2.38B
Free Cash Flow: $168.37M
Revenue Growth: 2.70%
Earnings Growth: 2178.50%
Enterprise Value: $4.13B

SFL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$655.65M	$738.13M	$891.62M	$718.80M
Cost of Revenue	$392.97M	$507.82M	$582.48M	$536.77M
Gross Profit	$262.68M	$230.32M	$309.14M	$182.03M
Selling, General & Admin	$15.18M	$15.56M	$20.58M	$18.33M
Operating Expenses	$8.83M	$7.15M	$10.64M	$4.58M
Operating Income	$253.85M	$223.17M	$298.50M	$177.46M
EBITDA	$507.93M	$468.33M	$560.09M	$385.59M
Pretax Income	$202.77M	$87.26M	$141.28M	-$24.55M
Income Tax	$0.00	$3.32M	$10.63M	$1.88M
Net Income	$202.77M	$83.94M	$130.65M	-$26.43M
Diluted EPS	1.60	0.67	1.01	-0.20
Diluted Shares	126.79M	126.25M	129.39M	133.06M

SFL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$188.36M	$165.49M	$134.55M	$150.83M
Receivables	$83.01M	$104.74M	$149.56M	$80.95M
Inventory	$16.39M	$11.73M	$17.39M	$13.79M
Current Assets	$296.98M	$298.06M	$316.02M	$259.22M
Total Assets	$3.86B	$3.73B	$4.11B	$3.64B
Current Liabilities	$1.06B	$969.20M	$827.86M	$710.33M
Long-Term Debt	$1.28B	$1.71B	$2.15B	$1.96B
Total Debt	$2.67B	$2.57B	$2.84B	$2.57B
Total Liabilities	$2.77B	$2.69B	$2.98B	$2.68B
Retained Earnings	$40.02M	$960.00K	$0.00	-$26.43M
Shareholders' Equity	$1.09B	$1.04B	$1.13B	$960.86M
Working Capital	-$759.63M	-$671.14M	-$511.84M	-$451.11M
Net Debt	$2.01B	$1.98B	$2.70B	$2.42B

SFL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$355.13M	$343.09M	$369.86M	$267.14M
Capital Expenditure	-$602.50M	-$264.42M	-$644.86M	-$70.48M
Free Cash Flow	-$247.37M	$78.67M	-$275.00M	$196.66M
Depreciation & Amortisation	$187.83M	$214.06M	$239.18M	$235.00M
Investing Cash Flow	-$499.09M	-$103.89M	-$617.50M	$188.09M
Financing Cash Flow	$178.37M	-$262.06M	$216.70M	-$438.96M
Dividends Paid	-$111.57M	-$122.99M	-$138.49M	-$125.11M
Share Repurchases	$0.00	-$10.17M	—	-$10.03M
Net Change in Cash	$34.40M	-$22.87M	-$30.94M	$16.28M

SFL Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$185.29M	$187.61M	$175.21M	$170.69M	$172.90M	$193.53M
Cost of Revenue	$136.71M	$146.97M	$125.84M	$127.25M	$122.04M	$128.61M
Gross Profit	$48.59M	$40.64M	$49.37M	$43.44M	$50.86M	$64.92M
Selling, General & Admin	$5.28M	$4.38M	$3.93M	$4.75M	$7.60M	$6.93M
Operating Expenses	$3.83M	$90.00K	$1.19M	-$72.00K	$6.01M	-$297.00K
Operating Income	$44.76M	$40.55M	$48.18M	$43.51M	$44.85M	$65.22M
EBITDA	$77.02M	$108.40M	$111.19M	$97.92M	$119.31M	$129.01M
Pretax Income	-$31.08M	$1.93M	$8.50M	-$3.90M	$26.71M	$34.19M
Income Tax	$792.00K	$467.00K	-$133.00K	$756.00K	$630.00K	$400.00K
Net Income	-$31.87M	$1.46M	$8.63M	-$4.65M	$26.08M	$33.79M
Diluted EPS	-0.24	0.01	0.07	-0.04	0.20	0.25
Diluted Shares	133.93M	132.80M	132.75M	132.80M	133.51M	134.57M

SFL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$173.94M	$155.82M	$278.23M	$150.83M	$127.56M	$113.10M
Receivables	$38.84M	$33.02M	$19.85M	$80.95M	$31.65M	$11.87M
Inventory	—	—	—	$13.79M	—	—
Current Assets	$327.27M	$283.73M	$380.60M	$259.22M	$255.31M	$251.44M
Total Assets	$4.03B	$3.95B	$3.85B	$3.64B	$3.56B	$3.52B
Current Liabilities	$723.56M	$942.49M	$904.21M	$710.33M	$804.30M	$661.44M
Long-Term Debt	$2.25B	$1.99B	$1.95B	$1.96B	$1.78B	$1.81B
Total Debt	$2.88B	$2.82B	$2.76B	$2.57B	$2.50B	$2.38B
Total Liabilities	$2.98B	$2.94B	$2.86B	$2.68B	$2.59B	$2.48B
Retained Earnings	—	-$30.41M	—	-$26.43M	—	—
Shareholders' Equity	$1.05B	$1.01B	$991.59M	$960.86M	$964.83M	$1.04B
Working Capital	-$396.29M	-$658.75M	-$523.61M	-$451.11M	-$548.99M	-$410.00M
Net Debt	$2.70B	$2.66B	$2.48B	$2.42B	$2.37B	$2.27B

SFL Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$78.61M	$70.14M	$66.84M	$74.56M	$34.09M	$88.32M
Capital Expenditure	-$20.09M	-$28.00M	-$18.26M	-$4.13M	-$7.43M	-$16.23M
Free Cash Flow	$58.52M	$42.13M	$48.58M	$70.42M	$26.65M	$72.09M
Depreciation & Amortisation	$60.91M	$59.04M	$56.93M	$58.88M	$54.46M	$58.37M
Investing Cash Flow	-$20.09M	$18.13M	$145.10M	$21.95M	$40.87M	-$16.37M
Financing Cash Flow	-$19.13M	-$106.39M	-$89.53M	-$223.91M	-$98.22M	-$86.41M
Dividends Paid	-$36.17M	-$35.83M	-$26.55M	-$26.56M	-$26.56M	-$29.71M
Share Repurchases	-$4.06M	—	$0.00	$0.00	$0.00	—
Net Change in Cash	$39.39M	-$18.13M	$122.41M	-$127.40M	-$23.27M	-$14.46M

Market Snapshot

About

SFL Corp. Ltd is a ship-owning company engaged in the ownership and operation of vessels and offshore assets, primarily on long-term charters to leading companies in the oil and gas, container shipping, and dry bulk industries. The company focuses on acquiring and chartering modern, high-specification vessels with long-term employment to credit-worthy counterparties. SFL generates stable cash flows through its diversified portfolio of maritime assets.