RankingsPricing
  1. US-listed companies
  2. SILVERBOW RESOURCES, INC.
  3. Financials
  4. Cash and cash equivalents

SILVERBOW RESOURCES, INC.SBOW

Market cap
$936.32M
P/E ratio
3.1x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20239+1002.15%
Dec 31, 20221-29.35%
Dec 31, 20211-47.07%
Dec 31, 20202+55.96%
Dec 31, 20191-44.91%
Dec 31, 20182-91.63%
Dec 31, 201529+7156.16%
Dec 31, 20140-87.61%
Dec 31, 20133+1827.65%
Dec 31, 20120-99.93%
Dec 31, 2011252+191.43%
Dec 31, 201086

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)