RankingsPricing
  1. US-listed companies
  2. SILVERBOW RESOURCES, INC.
  3. Financials
  4. Cash from financing

SILVERBOW RESOURCES, INC.SBOW

Market cap
$936.32M
P/E ratio
3.1x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2023586+92.69%
Dec 31, 2022304-1105.39%
Dec 31, 2021-30-38.38%
Dec 31, 2020-49-158.77%
Dec 31, 201984-31.31%
Dec 31, 2018122-2.88%
Dec 31, 2015125-284.43%
Dec 31, 2014-68-130.19%
Dec 31, 2013225+17.76%
Dec 31, 2012191-21.14%
Dec 31, 2011242+76.29%
Dec 31, 2010137

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 (%)