Company Information

  

Address: PRINSES BEATRIXLAAN 35  
City: THE HAGUE 
State:  
Zip Code: 2595 AK 
Telephone: 31-70-373-2010 

Description of Business

Primary SIC Code: 1700
(As filed with the SEC)  

Founded in 1889, CB&I, a Netherlands company, provides a wide range of services, including conceptual design, technology, engineering, procurement, fabrication, modularization, construction, commissioning, maintenance, program management and environmental services to customers in the energy infrastructure market throughout the world, and is a provider of diversified government services. Our stock trades on the New York Stock Exchange ("NYSE") under the ticker symbol "CBI." With more than a century of experience and approximately 42,100 employees worldwide, we capitalize on our global expertise and local knowledge to safely and reliably deliver projects virtually anywhere. At a given point in time, we have active projects in process in more than 70 countries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-7.970.070N/E
03/2017-3.860.070N/E
12/2016-3.050.070N/E
09/20162.730.07010.27
06/2016-5.300.070N/E
03/2016-4.920.070N/E
12/2015-4.720.070N/E
09/2015-2.710.070N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.71Total Liab/Total Assets0.82
Net Inc/Total Assets-0.04Total Liab/Inv Cap2.69
Net Inc/Inv Cap-0.13Total Liab/Comm Equity14.65
Pretax Inc/Net Sales-0.02Interest Coverage Ratio-1.25
Net Inc/Net Sales-0.03Curr Debt/Equity0.64
Cash Flow/Net Sales0.06LTD/Equity0.91
SG&A/NetSales0.03Total Debt/Equity1.56
Asset Utilization   Liquidity  
Net Receivables Turnover6.45Quick Ratio0.52
Inventory Turnover39.91Current Ratio0.56
Inventory Day Sales0.14Net Rec/Curr Assets0.51
Net Sales/Work Cap-5.35Inv/Curr Assets0.08
Net Sales/PP&E18.88  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1,283.48 1,827.35 2,540.03 3,843.73
Cost of Goods Sold 1,661.53 1,676.40 2,422.68 3,448.56
Selling & Admin Exps 70.80 73.09 88.00 113.15
Operating Income -446.58 78.99 -768.51 269.02
Interest Exp 34.71 24.10 26.95 38.14
Pretax Income -480.42 56.12 -790.61 234.09
Other Income 0.88 1.23 4.85 3.22
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -425.42 24.66 -665.69 121.76

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 354.92 402.30 505.16 614.97
Receivables - Total 1,081.18 1,172.98 1,291.68 2,029.72
Inventories - Total 158.82 202.77 194.13 240.19
Total Current Assets 2,072.45 3,231.78 2,541.75 3,464.95
Net Property, Plant & Equipment 502.43 500.19 565.69 578.37
Total Assets 7,146.28 8,063.97 7,839.42 9,169.30
Liabilities        
Accounts Payable 2,681.39 2,375.30 2,554.91 2,911.77
Debt in Current Liabilities 1,843.32 1,141.33 911.41 941.69
Total Current Liabilities 5,478.28 4,734.62 4,536.25 4,987.77
Long-Term Debt 0.00 1,266.03 1,287.92 1,456.11
Total Liabilities 6,074.32 6,603.25 6,425.88 6,989.89
Stockholder's Equity        
Minority Interest 148.25 157.03 147.80 167.45
Preferred Stock NA NA NA NA
Common Stock 1.29 1.29 1.29 1.29
Retained Earnings 955.73 1,388.21 1,370.61 2,043.31
Treasury Stock -296.35 -313.11 -344.87 -353.46
Total Stockholders' Equity 1,071.96 1,460.72 1,413.54 2,179.41
Total Liabilities and Stockholders' Equity 7,146.28 8,063.97 7,839.42 9,169.30

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -175.43 -290.68 159.42 175.78
Net Cash Provided by Investing Activities 696.64 -43.30 -17.60 -36.02
Net Cash Provided by Financing Activities -622.09 227.59 -213.75 -130.69

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20125,485.21301.653.07
12/201311,094.53454.124.23
12/201412,974.93543.614.98
12/201512,929.50-504.42-4.72
12/201610,679.56-313.17-3.05
Growth Rates18.12----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1741470,10469.29




Report Date : 10/16/2017

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