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CHICAGO BRIDGE & IRON CO N V logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 42,100 (as per Q3 2016)no data available
Sector Engineering & Construction, IndustrialsEngineering & Construction, Industrialsno data available
Ticker CBIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17010203040
datesClosing price (adj.)
13.10.201716.30
11.10.201715.72
04.10.201716.22
27.09.201716.80
20.09.201716.00
13.09.201714.93
06.09.201713.53
30.08.201712.55
23.08.201711.02
16.08.20179.97
09.08.201716.33
02.08.201717.87
26.07.201718.07
19.07.201718.33
12.07.201717.57
05.07.201719.31
27.06.201720.02
20.06.201714.90
13.06.201715.70
06.06.201717.19
30.05.201718.83
23.05.201720.04
16.05.201720.69
09.05.201726.78
02.05.201730.34
25.04.201730.85
18.04.201729.36
11.04.201730.32
04.04.201730.03
28.03.201729.65
21.03.201728.77
14.03.201729.77
07.03.201730.71
28.02.201733.32
21.02.201734.88
14.02.201735.08
07.02.201732.45
31.01.201732.96
24.01.201732.58
17.01.201732.30
10.01.201732.19
03.01.201732.17
27.12.201634.00
19.12.201634.71
12.12.201635.86
05.12.201632.24
28.11.201632.51
21.11.201631.68
14.11.201630.71
07.11.201628.29
31.10.201631.71
24.10.201627.08
17.10.201627.11
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
16.30n/a
Market Capitalisation
in million USD
1,631n/a
Enterprise Value
in million USD
3,582n/a
Common Shares Outstanding
as per Oct 18, 2016
100,086,084n/a
Preferred Shares Outstanding
as per Oct 18, 2016
n/a
Average Basic Shares Outstanding
TTM
103,972,000n/a
Average Diluted Shares Outstanding
TTM
104,120,250n/a
Index Membership
n/a
Business Summary
Chicago Bridge & Iron Co NV provides services of conceptual design, technology, engineering, procurement, fabrication, modularization, construction, commissioning, maintenance and environmental services to customers in infrastructure market.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 11,414n/a
Gross Profit 1,290n/a
Operating Income 882n/a
EBITDA 0n/a
Net Profit 287n/a
Balance Sheet
Cash and Cash Equivalents 615n/a
Receivables 1,285n/a
Total Current Assets 3,465n/a
PP&E 578n/a
Total Assets 9,169n/a
Accounts Payable 1,174n/a
Current Debt 942n/a
Total Current Liabilities 4,988n/a
Long-Term Debt 1,456n/a
Total Liabilities 6,822n/a
Total Equity 2,347n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 11.3%n/a
Operating Margin 7.7%n/a
Net Profit Margin 3.3%n/a
Return on Equity 15.9%n/a
Return on Assets 4.1%n/a
Per Share Figures
Basic EPS 2.76n/a
Diluted EPS 2.75n/a
Sales per Share 109.78n/a
Book Value per Share 20.96n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 5.91n/a
Price to Sales Ratio 0.15n/a
Price to Book Value 0.72n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 0.31n/a
Book to Market Value 1.44n/a
Other Ratios
Current Ratio 69.5%n/a
Liabilities to Equity Ratio 290.7%n/a
Debt to Assets Ratio 26.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
5,945
4,557
3,642
4,551
5,485
11,095
12,975
12,930
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-5,712
-4,034
-3,150
-3,980
-4,786
-9,896
-11,509
-11,417
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
233
523
492
570
699
1,199
1,466
1,512
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-239
-244
-208
-232
-250
-442
-469
-447
Selling, General & Administrative
-215
-205
-185
-206
-228
-379
-405
-387
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-24
-23
-24
-26
-23
-61
-67
-58
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
-15
1
0
1
-2
2
-3
Operating Income (Loss)
-6
279
284
338
449
757
997
1,065
Non-Operating Income (Loss)
28
15
8
14
6
-57
-50
-70
Interest Expense, net
-13
-20
-12
-3
-12
-81
-75
-86
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
41
35
19
17
18
23
25
16
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
23
295
292
352
455
700
947
995
Abnormal Gains (Losses)
0
0
0
0
-11
-96
-40
-1,506
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
23
295
292
352
444
604
908
-511
Income Tax (Expense) Benefit, net
-37
-115
-80
-97
-127
-91
-271
81
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-15
180
212
255
317
513
636
-430
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-15
180
212
255
317
513
636
-430
Minority Interest
-6
-5
-7
0
-15
-58
-93
-74
Net Income
-21
174
205
255
302
454
544
-504
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-21
174
205
255
302
454
544
-504
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
326
482
672
643
421
351
550
Cash & Cash Equivalents
n/a
326
482
672
643
421
351
550
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
478
365
495
753
1,385
1,307
1,331
Accounts Receivable, Net
n/a
478
365
495
753
1,385
1,307
1,331
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
32
303
286
290
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
392
360
486
1,293
1,281
1,586
1,196
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
85
106
106
89
556
573
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
307
255
380
1,204
725
1,013
1,196
Total Current Assets
n/a
1,196
1,207
1,653
2,722
3,390
3,530
3,367
Property, Plant & Equipment, Net
n/a
316
290
262
286
789
772
604
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
132
92
96
97
102
108
137
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,373
1,320
1,269
1,225
5,109
4,971
5,084
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
963
939
926
927
4,226
4,195
3,712
Other Intangible Assets
n/a
217
215
188
166
628
556
411
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
103
98
74
73
110
89
634
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
91
68
80
59
145
130
328
Total Noncurrent Assets
n/a
1,821
1,703
1,626
1,608
6,000
5,851
5,825
Total Assets
n/a
3,017
2,910
3,279
4,330
9,390
9,381
9,192
Liabilities and owners' equity
Payables & Accruals
n/a
483 483192000
359 359225000
519 518749000
655 654504000
1,157 1157478000
1,257 1256854000
1,162 1162077000
Accounts Payable
n/a
468 467944000
359 359225000
519 518749000
655 654504000
1,157 1157478000
1,257 1256854000
1,162 1162077000
Accrued Taxes
n/a
15 15248000
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
41 40709000
40 40334000
40 40000000
0 0
215 215000000
271 270738000
801 800871000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1,156 1155974000
1,041 1041074000
1,198 1198130000
1,118 1118018000
3,425 3425146000
2,795 2794638000
2,894 2894000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
2 2467000
4 4380000
5 5389000
5 4856000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
1,156 1155974000
1,041 1041074000
1,196 1195663000
1,114 1113638000
3,420 3419757000
2,790 2789782000
2,894 2894000000
Total Current Liabilities
n/a
1,680 1679875000
1,441 1440633000
1,757 1756879000
1,773 1772522000
4,798 4797624000
4,322 4322230000
4,857 4856948000
Long Term Debt
n/a
80 80000000
40 40000000
0 0
800 800000000
1,625 1625000000
1,564 1564158000
1,792 1791832000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
360 359602000
345 345056000
326 326040000
361 360843000
460 459531000
618 618340000
380 379690000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
101 101085000
101 100976000
82 82056000
88 88400000
72 71976000
168 167714000
10 10239000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
259 258517000
244 244080000
244 243984000
272 272443000
388 387555000
451 450626000
369 369451000
Total Noncurrent Liabilities
n/a
440 439602000
385 385056000
326 326040000
1,161 1160843000
2,085 2084531000
2,182 2182498000
2,172 2171522000
Total Liabilities
n/a
2,119 2119477000
1,826 1825689000
2,083 2082919000
2,933 2933365000
6,882 6882155000
6,505 6504728000
7,028 7028470000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
327 326897000
333 333449000
363 363071000
362 361576000
755 755017000
778 778147000
802 801929000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-31 -30872000
-40 -40166000
-143 -142666000
-194 -193533000
-24 -23914000
-24 -24428000
-206 -206407000
Retained Earnings
n/a
579 578612000
783 783171000
1,018 1018481000
1,301 1300742000
1,733 1733409000
2,247 2246770000
1,713 1712508000
Other Equity
n/a
-1 -817000
-21 -20992000
-61 -61152000
-101 -101032000
-120 -119933000
-262 -262397000
-294 -294040000
Equity Before Minority Interest
n/a
874 873820000
1,055 1055462000
1,178 1177734000
1,368 1367753000
2,345 2344579000
2,738 2738092000
2,014 2013990000
Minority Interest
n/a
23 23470000
28 28383000
19 18696000
29 28557000
163 162859000
138 138211000
150 149600000
Total Equity
n/a
897 897290000
1,084 1083845000
1,196 1196430000
1,396 1396310000
2,507 2507438000
2,876 2876303000
2,164 2163590000
Total Liabilities & Equity
n/a
3,017 3016767000
2,910 2909534000
3,279 3279349000
4,330 4329675000
9,390 9389593000
9,381 9381031000
9,192 9192060000
Remarks restated on n/a restated on Feb 22, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 25, 2015 n/a restated on Feb 26, 2016 n/a restated on Oct 28, 2016 n/a
Cash Flow StatementCF data quality: 65% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-15
180
212
255
317
513
636
-430
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
78
80
73
70
66
180
181
161
Non-Cash Items
-30
5
49
50
92
145
209
1,455
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
4
-16
-45
38
-273
-912
-741
-1,220
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
37
249
288
413
203
-74
286
-34
Change in Fixed Assets & Intangibles
-121
-20
-16
-33
-67
-79
-104
-70
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-2
-43
0
0
-1,774
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
28
-79
-312
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-121
-22
-58
-33
-67
-1,825
-182
-382
Dividends Paid
-15
0
0
-20
-19
-21
-30
-30
Cash From (Repayment of) Debt
-40
-40
-40
-40
800
1,040
-5
768
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-70
52
-41
-123
-112
-1
-59
-211
Increase in Capital Stock
11
53
11
12
11
35
27
20
Decrease in Capital Stock
-81
-1
-51
-136
-123
-36
-86
-231
Other Financing Activities
3
0
-5
5
-803
-40
19
170
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-123
13
-86
-179
-134
977
-76
697
Net Cash Before Disc. Operations and FX
-207
239
144
202
2
-922
28
282
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-207
239
144
202
2
-922
28
282
Effect of Foreign Exchange Rates
-11
-1
12
-12
10
-18
-75
-61
Net Changes in Cash
-218
238
156
190
12
-939
-47
221
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
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