US Stock MarketDetailed Quotes

SFL SFL Corp

Watchlist
  • 10.520
  • +0.020+0.19%
Close Nov 29 13:00 ET
1.41BMarket Cap9.48P/E (TTM)

SFL Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
65.41%205.52M
10.85%229.84M
-2.57%180.43M
-12.80%170.6M
-12.80%170.6M
-33.91%124.25M
-7.36%207.33M
24.05%185.19M
17.27%195.65M
17.27%195.65M
-Cash and cash equivalents
38.79%163.81M
-7.65%186.06M
-9.20%168.15M
-12.14%165.49M
-12.14%165.49M
-33.95%118.03M
-9.99%201.47M
24.05%185.19M
29.35%188.36M
29.35%188.36M
-Short-term investments
570.44%41.72M
646.22%43.77M
--12.28M
-29.92%5.1M
-29.92%5.1M
-33.33%6.22M
--5.87M
----
-65.66%7.28M
-65.66%7.28M
Receivables
-91.39%7.79M
38.28%134.25M
577.08%123.01M
33.87%111.12M
33.87%111.12M
7.56%90.53M
47.88%97.09M
-43.75%18.17M
27.66%83.01M
27.66%83.01M
-Accounts receivable
----
265.96%125.62M
--116.18M
105.92%41.19M
105.92%41.19M
68.22%34.85M
218.63%34.33M
----
79.66%20M
79.66%20M
-Related party accounts receivable
95.53%7.79M
140.46%8.63M
142.43%6.83M
-19.58%3.53M
-19.58%3.53M
-35.84%3.99M
-45.49%3.59M
-67.28%2.82M
-48.67%4.39M
-48.67%4.39M
-Other receivables
----
----
----
13.28%66.4M
13.28%66.4M
-9.68%51.7M
22.53%59.17M
-35.19%15.35M
29.30%58.61M
29.30%58.61M
Inventory
----
----
----
-28.47%11.73M
-28.47%11.73M
-26.44%12.31M
7.08%15.27M
----
61.94%16.4M
61.94%16.4M
Other current assets
--159.99M
--17.01M
-79.07%18.27M
----
----
----
----
82.09%87.29M
----
----
Total current assets
63.00%373.31M
18.71%381.1M
8.05%321.71M
0.36%298.06M
0.36%298.06M
-21.38%229.02M
-3.00%321.05M
14.45%297.75M
18.64%296.98M
18.64%296.98M
Non current assets
Net PPE
13.94%3.66B
3.47%3.41B
2.01%3.35B
-1.01%3.23B
-1.01%3.23B
0.92%3.21B
8.18%3.3B
6.33%3.28B
12.97%3.26B
12.97%3.26B
-Gross PPE
-12.04%3.66B
8.15%4.53B
27.80%4.19B
2.64%4.23B
2.64%4.23B
4.10%4.16B
9.86%4.19B
6.33%3.28B
15.79%4.12B
15.79%4.12B
-Accumulated depreciation
----
-25.44%-1.12B
---846.04M
-16.46%-1B
-16.46%-1B
-16.54%-947.55M
-16.53%-892.04M
----
-27.86%-862.02M
-27.86%-862.02M
Investments and advances
-0.32%16.46M
-0.33%16.49M
200.74%49.65M
-0.45%16.47M
-0.45%16.47M
-0.32%16.52M
-0.25%16.54M
-0.54%16.51M
-0.53%16.55M
-0.53%16.55M
Long-term notes receivables
----
----
----
0.00%45M
0.00%45M
0.00%45M
0.00%45M
----
0.00%45M
0.00%45M
Non current accounts receivable
21.30%45M
-46.96%45M
-68.92%45M
-66.12%35.1M
-66.12%35.1M
-65.47%37.1M
-23.71%84.85M
-34.40%144.78M
-42.86%103.59M
-42.86%103.59M
Related parties assets
95.53%7.79M
140.46%8.63M
142.43%6.83M
-19.58%3.53M
-19.58%3.53M
-35.84%3.99M
-45.49%3.59M
-67.28%2.82M
-48.67%4.39M
-48.67%4.39M
Financial assets
----
----
----
-49.06%13.61M
-49.06%13.61M
-12.06%24.39M
18.75%23.72M
----
739.07%26.72M
739.07%26.72M
Non current prepaid assets
----
----
----
-12.06%86.06M
-12.06%86.06M
--99.22M
----
----
69.65%97.86M
69.65%97.86M
Other non current assets
-21.80%9.83M
-28.10%13M
-65.00%13.78M
-33.95%8.91M
-33.95%8.91M
-48.94%12.57M
-2.05%18.08M
71.92%39.37M
-27.29%13.48M
-27.29%13.48M
Total non current assets
8.24%3.73B
0.02%3.49B
-0.75%3.46B
-3.68%3.43B
-3.68%3.43B
1.25%3.44B
6.94%3.49B
4.06%3.48B
11.07%3.56B
11.07%3.56B
Total assets
11.66%4.1B
1.60%3.87B
-0.06%3.78B
-3.37%3.73B
-3.37%3.73B
-0.53%3.67B
6.03%3.81B
4.81%3.78B
11.62%3.86B
11.62%3.86B
Liabilities
Current liabilities
Payables
-94.67%936K
-94.80%1.2M
-21.21%1.19M
236.26%33.18M
236.26%33.18M
191.81%17.56M
444.94%23.05M
-0.33%1.51M
218.32%9.87M
218.32%9.87M
-accounts payable
----
----
----
283.66%30.26M
283.66%30.26M
261.37%16.46M
622.08%21.55M
----
345.59%7.89M
345.59%7.89M
-Total tax payable
----
----
----
-26.67%33K
-26.67%33K
----
----
----
28.57%45K
28.57%45K
-Due to related parties current
-14.75%936K
-20.28%1.2M
-21.21%1.19M
49.28%2.89M
49.28%2.89M
-24.90%1.1M
20.71%1.5M
-0.33%1.51M
49.50%1.94M
49.50%1.94M
Current accrued expenses
----
----
----
44.08%39.19M
44.08%39.19M
166.09%60.98M
430.88%100.07M
----
37.41%27.2M
37.41%27.2M
Current debt and capital lease obligation
3.85%617.94M
139.01%962.55M
40.00%982.59M
-12.58%852.26M
-12.58%852.26M
-41.42%595.03M
-50.46%402.72M
100.51%701.85M
175.42%974.93M
175.42%974.93M
-Current debt
2.74%395.28M
64.15%570.99M
-10.88%577.11M
-53.01%432.92M
-53.01%432.92M
-60.04%384.73M
-54.26%347.85M
117.13%647.57M
204.28%921.27M
204.28%921.27M
-Current capital lease obligation
5.88%222.66M
613.56%391.55M
646.97%405.49M
681.55%419.34M
681.55%419.34M
296.53%210.3M
4.73%54.87M
4.81%54.28M
4.79%53.66M
4.79%53.66M
Current deferred liabilities
----
----
----
17.52%31.96M
17.52%31.96M
----
----
----
26.46%27.2M
26.46%27.2M
Other current liabilities
230.30%128.2M
137.24%149.69M
35.36%109.79M
-27.65%12.61M
-27.65%12.61M
-24.97%38.81M
160.32%63.1M
88.54%81.11M
796.30%17.42M
796.30%17.42M
Current liabilities
4.87%747.08M
89.06%1.11B
39.40%1.09B
-8.27%969.2M
-8.27%969.2M
-35.03%712.38M
-31.53%588.93M
98.82%784.48M
163.94%1.06B
163.94%1.06B
Non current liabilities
Long term debt and capital lease obligation
15.76%2.2B
-20.52%1.71B
-14.33%1.63B
0.87%1.71B
0.87%1.71B
27.37%1.9B
30.57%2.15B
-13.01%1.9B
-17.50%1.7B
-17.50%1.7B
-Long term debt
31.09%2.2B
-2.86%1.71B
8.86%1.63B
33.92%1.71B
33.92%1.71B
58.32%1.68B
46.48%1.76B
-13.33%1.5B
-19.33%1.28B
-19.33%1.28B
-Long term capital lease obligation
----
----
----
--0
--0
-48.57%222.66M
-12.29%391.55M
-11.81%405.49M
-11.34%419.34M
-11.34%419.34M
Derivative product liabilities
----
----
----
-37.56%8.97M
-37.56%8.97M
-57.54%12.02M
-63.00%12.42M
----
-16.57%14.36M
-16.57%14.36M
Other non current liabilities
211,675.00%8.47M
144,275.00%5.78M
-85.92%3.31M
0.00%4K
0.00%4K
0.00%4K
0.00%4K
138.07%23.5M
0.00%4K
0.00%4K
Total non current liabilities
15.48%2.21B
-20.71%1.72B
-15.21%1.63B
0.54%1.72B
0.54%1.72B
25.79%1.92B
28.70%2.17B
-12.33%1.93B
-17.49%1.71B
-17.49%1.71B
Total liabilities
12.60%2.96B
2.76%2.83B
0.59%2.73B
-2.82%2.69B
-2.82%2.69B
0.34%2.63B
8.33%2.76B
4.59%2.71B
11.83%2.77B
11.83%2.77B
Shareholders'equity
Share capital
----
----
----
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
----
0.00%1.39M
0.00%1.39M
-common stock
----
----
----
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
----
0.00%1.39M
0.00%1.39M
Retained earnings
----
----
----
-97.60%960K
-97.60%960K
-93.77%1.29M
--2.42M
----
143.16%40.02M
143.16%40.02M
Paid-in capital
----
----
----
0.15%1.04B
0.15%1.04B
0.15%1.04B
0.14%1.04B
----
-3.85%1.04B
-3.85%1.04B
Less: Treasury stock
----
----
----
--10.17M
--10.17M
--10.17M
--4.84M
----
--0
--0
Gains losses not affecting retained earnings
----
----
----
-48.37%4.5M
-48.37%4.5M
-5.66%7.98M
115.77%10.13M
----
194.78%8.71M
194.78%8.71M
Total stockholders'equity
9.28%1.14B
-1.44%1.04B
-1.72%1.05B
-4.75%1.04B
-4.75%1.04B
-2.67%1.04B
0.43%1.05B
5.37%1.07B
11.09%1.09B
11.09%1.09B
Total equity
9.28%1.14B
-1.44%1.04B
-1.72%1.05B
-4.75%1.04B
-4.75%1.04B
-2.67%1.04B
0.43%1.05B
5.37%1.07B
11.09%1.09B
11.09%1.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 65.41%205.52M10.85%229.84M-2.57%180.43M-12.80%170.6M-12.80%170.6M-33.91%124.25M-7.36%207.33M24.05%185.19M17.27%195.65M17.27%195.65M
-Cash and cash equivalents 38.79%163.81M-7.65%186.06M-9.20%168.15M-12.14%165.49M-12.14%165.49M-33.95%118.03M-9.99%201.47M24.05%185.19M29.35%188.36M29.35%188.36M
-Short-term investments 570.44%41.72M646.22%43.77M--12.28M-29.92%5.1M-29.92%5.1M-33.33%6.22M--5.87M-----65.66%7.28M-65.66%7.28M
Receivables -91.39%7.79M38.28%134.25M577.08%123.01M33.87%111.12M33.87%111.12M7.56%90.53M47.88%97.09M-43.75%18.17M27.66%83.01M27.66%83.01M
-Accounts receivable ----265.96%125.62M--116.18M105.92%41.19M105.92%41.19M68.22%34.85M218.63%34.33M----79.66%20M79.66%20M
-Related party accounts receivable 95.53%7.79M140.46%8.63M142.43%6.83M-19.58%3.53M-19.58%3.53M-35.84%3.99M-45.49%3.59M-67.28%2.82M-48.67%4.39M-48.67%4.39M
-Other receivables ------------13.28%66.4M13.28%66.4M-9.68%51.7M22.53%59.17M-35.19%15.35M29.30%58.61M29.30%58.61M
Inventory -------------28.47%11.73M-28.47%11.73M-26.44%12.31M7.08%15.27M----61.94%16.4M61.94%16.4M
Other current assets --159.99M--17.01M-79.07%18.27M----------------82.09%87.29M--------
Total current assets 63.00%373.31M18.71%381.1M8.05%321.71M0.36%298.06M0.36%298.06M-21.38%229.02M-3.00%321.05M14.45%297.75M18.64%296.98M18.64%296.98M
Non current assets
Net PPE 13.94%3.66B3.47%3.41B2.01%3.35B-1.01%3.23B-1.01%3.23B0.92%3.21B8.18%3.3B6.33%3.28B12.97%3.26B12.97%3.26B
-Gross PPE -12.04%3.66B8.15%4.53B27.80%4.19B2.64%4.23B2.64%4.23B4.10%4.16B9.86%4.19B6.33%3.28B15.79%4.12B15.79%4.12B
-Accumulated depreciation -----25.44%-1.12B---846.04M-16.46%-1B-16.46%-1B-16.54%-947.55M-16.53%-892.04M-----27.86%-862.02M-27.86%-862.02M
Investments and advances -0.32%16.46M-0.33%16.49M200.74%49.65M-0.45%16.47M-0.45%16.47M-0.32%16.52M-0.25%16.54M-0.54%16.51M-0.53%16.55M-0.53%16.55M
Long-term notes receivables ------------0.00%45M0.00%45M0.00%45M0.00%45M----0.00%45M0.00%45M
Non current accounts receivable 21.30%45M-46.96%45M-68.92%45M-66.12%35.1M-66.12%35.1M-65.47%37.1M-23.71%84.85M-34.40%144.78M-42.86%103.59M-42.86%103.59M
Related parties assets 95.53%7.79M140.46%8.63M142.43%6.83M-19.58%3.53M-19.58%3.53M-35.84%3.99M-45.49%3.59M-67.28%2.82M-48.67%4.39M-48.67%4.39M
Financial assets -------------49.06%13.61M-49.06%13.61M-12.06%24.39M18.75%23.72M----739.07%26.72M739.07%26.72M
Non current prepaid assets -------------12.06%86.06M-12.06%86.06M--99.22M--------69.65%97.86M69.65%97.86M
Other non current assets -21.80%9.83M-28.10%13M-65.00%13.78M-33.95%8.91M-33.95%8.91M-48.94%12.57M-2.05%18.08M71.92%39.37M-27.29%13.48M-27.29%13.48M
Total non current assets 8.24%3.73B0.02%3.49B-0.75%3.46B-3.68%3.43B-3.68%3.43B1.25%3.44B6.94%3.49B4.06%3.48B11.07%3.56B11.07%3.56B
Total assets 11.66%4.1B1.60%3.87B-0.06%3.78B-3.37%3.73B-3.37%3.73B-0.53%3.67B6.03%3.81B4.81%3.78B11.62%3.86B11.62%3.86B
Liabilities
Current liabilities
Payables -94.67%936K-94.80%1.2M-21.21%1.19M236.26%33.18M236.26%33.18M191.81%17.56M444.94%23.05M-0.33%1.51M218.32%9.87M218.32%9.87M
-accounts payable ------------283.66%30.26M283.66%30.26M261.37%16.46M622.08%21.55M----345.59%7.89M345.59%7.89M
-Total tax payable -------------26.67%33K-26.67%33K------------28.57%45K28.57%45K
-Due to related parties current -14.75%936K-20.28%1.2M-21.21%1.19M49.28%2.89M49.28%2.89M-24.90%1.1M20.71%1.5M-0.33%1.51M49.50%1.94M49.50%1.94M
Current accrued expenses ------------44.08%39.19M44.08%39.19M166.09%60.98M430.88%100.07M----37.41%27.2M37.41%27.2M
Current debt and capital lease obligation 3.85%617.94M139.01%962.55M40.00%982.59M-12.58%852.26M-12.58%852.26M-41.42%595.03M-50.46%402.72M100.51%701.85M175.42%974.93M175.42%974.93M
-Current debt 2.74%395.28M64.15%570.99M-10.88%577.11M-53.01%432.92M-53.01%432.92M-60.04%384.73M-54.26%347.85M117.13%647.57M204.28%921.27M204.28%921.27M
-Current capital lease obligation 5.88%222.66M613.56%391.55M646.97%405.49M681.55%419.34M681.55%419.34M296.53%210.3M4.73%54.87M4.81%54.28M4.79%53.66M4.79%53.66M
Current deferred liabilities ------------17.52%31.96M17.52%31.96M------------26.46%27.2M26.46%27.2M
Other current liabilities 230.30%128.2M137.24%149.69M35.36%109.79M-27.65%12.61M-27.65%12.61M-24.97%38.81M160.32%63.1M88.54%81.11M796.30%17.42M796.30%17.42M
Current liabilities 4.87%747.08M89.06%1.11B39.40%1.09B-8.27%969.2M-8.27%969.2M-35.03%712.38M-31.53%588.93M98.82%784.48M163.94%1.06B163.94%1.06B
Non current liabilities
Long term debt and capital lease obligation 15.76%2.2B-20.52%1.71B-14.33%1.63B0.87%1.71B0.87%1.71B27.37%1.9B30.57%2.15B-13.01%1.9B-17.50%1.7B-17.50%1.7B
-Long term debt 31.09%2.2B-2.86%1.71B8.86%1.63B33.92%1.71B33.92%1.71B58.32%1.68B46.48%1.76B-13.33%1.5B-19.33%1.28B-19.33%1.28B
-Long term capital lease obligation --------------0--0-48.57%222.66M-12.29%391.55M-11.81%405.49M-11.34%419.34M-11.34%419.34M
Derivative product liabilities -------------37.56%8.97M-37.56%8.97M-57.54%12.02M-63.00%12.42M-----16.57%14.36M-16.57%14.36M
Other non current liabilities 211,675.00%8.47M144,275.00%5.78M-85.92%3.31M0.00%4K0.00%4K0.00%4K0.00%4K138.07%23.5M0.00%4K0.00%4K
Total non current liabilities 15.48%2.21B-20.71%1.72B-15.21%1.63B0.54%1.72B0.54%1.72B25.79%1.92B28.70%2.17B-12.33%1.93B-17.49%1.71B-17.49%1.71B
Total liabilities 12.60%2.96B2.76%2.83B0.59%2.73B-2.82%2.69B-2.82%2.69B0.34%2.63B8.33%2.76B4.59%2.71B11.83%2.77B11.83%2.77B
Shareholders'equity
Share capital ------------0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M----0.00%1.39M0.00%1.39M
-common stock ------------0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M----0.00%1.39M0.00%1.39M
Retained earnings -------------97.60%960K-97.60%960K-93.77%1.29M--2.42M----143.16%40.02M143.16%40.02M
Paid-in capital ------------0.15%1.04B0.15%1.04B0.15%1.04B0.14%1.04B-----3.85%1.04B-3.85%1.04B
Less: Treasury stock --------------10.17M--10.17M--10.17M--4.84M------0--0
Gains losses not affecting retained earnings -------------48.37%4.5M-48.37%4.5M-5.66%7.98M115.77%10.13M----194.78%8.71M194.78%8.71M
Total stockholders'equity 9.28%1.14B-1.44%1.04B-1.72%1.05B-4.75%1.04B-4.75%1.04B-2.67%1.04B0.43%1.05B5.37%1.07B11.09%1.09B11.09%1.09B
Total equity 9.28%1.14B-1.44%1.04B-1.72%1.05B-4.75%1.04B-4.75%1.04B-2.67%1.04B0.43%1.05B5.37%1.07B11.09%1.09B11.09%1.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Investment Theme Red Sea Shipping Crisis
Red Sea Shipping Crisis
Intraday-0.21%