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 and commissioning services to customers in the energy infrastructure market throughout the world. Our stock trades on the New York Stock Exchange ("NYSE") under the ticker symbol "CBI." With more than a century of experience and approximately 26,400 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. Our business is aligned into three operating groups, which represent our reportable segments: Engineering & Construction; Fabrication Services; and Technology.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-2.98Total Liab/Total Assets0.99
Net Inc/Total Assets-0.24Total Liab/Inv Cap-3.80
Net Inc/Inv Cap0.94Total Liab/Comm Equity12.05
Pretax Inc/Net Sales-0.08Interest Coverage Ratio-1.28
Net Inc/Net Sales-0.22Curr Debt/Equity31.61
Cash Flow/Net Sales-0.14LTD/EquityNA
SG&A/NetSales0.03Total Debt/Equity31.61
Asset Utilization   Liquidity  
Net Receivables Turnover6.76Quick Ratio0.33
Inventory Turnover45.71Current Ratio0.35
Inventory Day Sales0.18Net Rec/Curr Assets0.59
Net Sales/Work Cap-1.94Inv/Curr Assets0.06
Net Sales/PP&E15.94  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,745.62 2,004.64 1,557.86 1,283.48
Cost of Goods Sold 1,572.52 1,747.01 1,581.27 1,661.53
Selling & Admin Exps 63.18 37.33 29.29 70.80
Operating Income 107.70 143.78 -71.54 -446.58
Interest Exp 52.45 219.91 -49.78 34.71
Pretax Income 55.82 -75.67 -21.19 -480.42
Other Income 0.58 0.46 0.57 0.88
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 43.89 -1,067.47 10.04 -425.42

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 305.23 354.64 341.87 354.92
Receivables - Total 1,158.71 1,075.45 968.02 1,081.18
Inventories - Total 112.98 101.57 96.43 158.82
Total Current Assets 1,820.05 1,830.67 2,920.30 2,072.45
Net Property, Plant & Equipment 415.67 418.53 393.02 502.43
Total Assets 6,020.57 5,971.58 7,077.01 7,146.28
Liabilities        
Accounts Payable 2,105.86 2,247.18 2,170.97 2,681.39
Debt in Current Liabilities 2,533.51 2,262.44 2,079.91 1,843.32
Total Current Liabilities 5,257.57 5,261.91 5,410.78 5,478.28
Long-Term Debt NA 0.00 0.00 0.00
Total Liabilities 5,882.23 5,900.01 5,963.11 6,074.32
Stockholder's Equity        
Minority Interest 144.14 146.79 144.94 148.25
Preferred Stock NA NA NA NA
Common Stock 1.29 1.29 1.29 1.29
Retained Earnings -57.80 -101.70 965.77 955.73
Treasury Stock -216.80 -254.64 -283.91 -296.35
Total Stockholders' Equity 138.35 71.57 1,113.91 1,071.96
Total Liabilities and Stockholders' Equity 6,020.57 5,971.58 7,077.01 7,146.28

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -240.31 -221.36 -221.89 -175.43
Net Cash Provided by Investing Activities 18.81 181.67 93.70 696.64
Net Cash Provided by Financing Activities 164.43 41.44 95.77 -622.09

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201311,094.53454.12--
12/201412,974.93543.61--
12/201510,630.81-504.42--
12/20168,599.65-313.17--
12/20176,673.33-1,458.19--
Growth Rates-11.93----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
There's no stock ownership data.




Report Date : 6/18/2018

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