CHICAGO BRIDGE & IRON CO N V

EDGAR

161 filing records in this dataset, filed from 1997-05-14 to 2018-04-24. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.75 billion USD

2018 Q1 · USD

Exact inputs and evidence
  • Revenue: 1745619000 USD Source

Operating margin

6.17%

2018 Q1 · %

Exact inputs and evidence
  • Operating Income: 107697000 USD Source
  • Revenue: 1745619000 USD Source

Operating cash flow

-240 million USD

2018 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -240311000 USD Source

Free cash flow

-248 million USD

2018 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -240311000 USD Source
  • Capital Expenditure: 8099000 USD Source
Cash and cash equivalents
305 million USD Source
Exact value

305229000 USD

Long-term debt including current maturities
966 million USD Source
Exact value

966100000 USD

Shares outstanding
103 million shares Source
Exact value

102547000 shares

Reported share-count change

1.83% · 1.85 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 100702000 shares · 2017-03-31· Source
  • 102547000 shares · 2018-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.59 billion USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Revenue: 1283477000 USD · 2017-04-01 – 2017-06-30 Source
  • Revenue: 1868896000 USD · 2017-07-01 – 2017-09-30 Source
  • Revenue: 1693605000 USD · 2017-10-01 – 2017-12-31 Source
  • Revenue: 1745619000 USD · 2018-01-01 – 2018-03-31 Source

Net income

-1.44 billion USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Net income: -425419000 USD · 2017-04-01 – 2017-06-30 Source
  • Net income: 10039000 USD · 2017-07-01 – 2017-09-30 Source
  • Net income: -1067468000 USD · 2017-10-01 – 2017-12-31 Source
  • Net income: 43894000 USD · 2018-01-01 – 2018-03-31 Source

Operating cash flow

-859 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Operating cash flow: -466110000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -290682000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: -687998000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: -466110000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -909353000 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: -687998000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: -240311000 USD · 2018-01-01 – 2018-03-31 Source

Capital expenditure

42 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Capital expenditure: 34300000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 12274000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 40089000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 34300000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 46168000 USD · 2017-01-01 – 2017-12-31 Source
  • Capital expenditure: 40089000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 8099000 USD · 2018-01-01 – 2018-03-31 Source

Free cash flow

-901 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Operating cash flow: -466110000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -290682000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: -687998000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: -466110000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -909353000 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: -687998000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: -240311000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 34300000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 12274000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 40089000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 34300000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 46168000 USD · 2017-01-01 – 2017-12-31 Source
  • Capital expenditure: 40089000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 8099000 USD · 2018-01-01 – 2018-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-04-24.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2017-12-31
  • Operating income: 11 of 11 periods available· newest 2017-12-31
  • Net income: 11 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2017-12-31
  • Total assets: 11 of 11 periods available· newest 2017-12-31
  • Total liabilities: 11 of 11 periods available· newest 2017-12-31
  • Current assets: 11 of 11 periods available· newest 2017-12-31
  • Current liabilities: 11 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 9 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -22.4%

    Prior period

    USD 8.6 billion

    –

    Current period

    USD 6.67 billion

    –

    Exact inputs and evidence

    6673330000 − 8599649000 = -1926319000 USD

    8599649000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    6673330000 USD · 2017-01-01 – 2017-12-31

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  • Net income

    −USD 1.15 billion

    Prior period

    −USD 313.17 million

    –

    Current period

    −USD 1.46 billion

    –

    Exact inputs and evidence

    -1458193000 − -313169000 = -1145024000 USD

    -313169000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -1458193000 USD · 2017-01-01 – 2017-12-31

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  • Operating cash flow

    -238.9%

    Prior period

    USD 654.46 million

    –

    Current period

    −USD 909.35 million

    –

    Exact inputs and evidence

    -909353000 − 654458000 = -1563811000 USD

    654458000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -909353000 USD · 2017-01-01 – 2017-12-31

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  • Capital expenditure

    -12%

    Prior period

    USD 52.46 million

    –

    Current period

    USD 46.17 million

    –

    Exact inputs and evidence

    46168000 − 52462000 = -6294000 USD

    52462000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    46168000 USD · 2017-01-01 – 2017-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 6.67 billion 100% of revenue
  • Cost of revenue USD 6.67 billion 100% of revenue
  • Operating expenses USD 302.7 million 4.5% of revenue
  • Operating income −USD 295.36 million −4.4% of revenue
  • Tax, interest and other Derived USD 1.16 billion 17% of revenue
  • Net income −USD 1.46 billion −22% of revenue

Cash

  • Operating cash flow −USD 909.35 million −14% of revenue
  • Capital expenditure USD 46.17 million 0.7% of revenue
  • Free cash flow Derived −USD 955.52 million −14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Net loss: net income was −0.4% of revenue.
  • 2009 93%
  • 2010 92%
  • 2011 92%
  • 2012 92%
  • 2013 94%
  • 2014 93%
  • 2015 Operating loss: operating costs were 105% of revenue.
  • 2016 Net loss: net income was −3.6% of revenue.
  • 2017 Operating loss: operating costs were 104% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-315944981000 5909771000 Derived 35210000 56356000 Derived -21146000 -87564000 Derived
Source
2009 2009-01-01 – 2009-12-314556503000 4242280000 Derived 314223000 139934000 Derived 174289000 200924000 Derived
Source
2010 2010-01-01 – 2010-12-313642318000 3339058000 Derived 303260000 98701000 Derived 204559000 264317000 Derived
Source
2011 2011-01-01 – 2011-12-314550542000 4195345000 Derived 355197000 100165000 Derived 255032000 372210000 Derived
Source
2012 2012-01-01 – 2012-12-315485206000 5029563000 Derived 455643000 153988000 Derived 301655000 130225000 Derived
Source
2013 2013-01-01 – 2013-12-3111094527000 10410019000 Derived 684508000 230388000 Derived 454120000 -203328000 Derived
Source
2014 2014-01-01 – 2014-12-3110261046000 9557563000 Derived 703483000 159876000 Derived 543607000 146423000 Derived
Source
2015 2015-01-01 – 2015-12-3110630812000 11145399000 Derived -514587000 -10172000 Derived -504415000 -135066000 Derived
Source
2016 2016-01-01 – 2016-12-318599649000 8172108000 Derived 427541000 740710000 Derived -313169000 601996000 Derived
Source
2017 2017-01-01 – 2017-12-316673330000 6968692000 Derived -295362000 1162831000 Derived -1458193000 -955521000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.7B 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.0B9.0B6.0B3.0B0.0200820132017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue5944981000
2009Revenue4556503000
2010Revenue3642318000
2011Revenue4550542000
2012Revenue5485206000
2013Revenue11094527000
2014Revenue10261046000
2015Revenue10630812000
2016Revenue8599649000
2017Revenue6673330000

Revenue growth

Change in revenue from the same financial period one year earlier.

-22.4% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.112%76%39%3%-33%200820132017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over year36.2%
2009Year over year-23.4%
2010Year over year-20.1%
2011Year over year24.9%
2012Year over year20.5%
2013Year over year102.3%
2014Year over year-7.5%
2015Year over year3.6%
2016Year over year-19.1%
2017Year over year-22.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.4% 2017
Net margin -21.9% 2017
Free cash flow margin -14.3% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.7%2.0%-6.8%-15.5%-24.3%200820132017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin0.6%
2009Operating margin6.9%
2010Operating margin8.3%
2011Operating margin7.8%
2012Operating margin8.3%
2013Operating margin6.2%
2014Operating margin6.9%
2015Operating margin-4.8%
2016Operating margin5%
2017Operating margin-4.4%
2008Net margin-0.4%
2009Net margin3.8%
2010Net margin5.6%
2011Net margin5.6%
2012Net margin5.5%
2013Net margin4.1%
2014Net margin5.3%
2015Net margin-4.7%
2016Net margin-3.6%
2017Net margin-21.9%
2008Free cash flow margin-1.5%
2009Free cash flow margin4.4%
2010Free cash flow margin7.3%
2011Free cash flow margin8.2%
2012Free cash flow margin2.4%
2013Free cash flow margin-1.8%
2014Free cash flow margin1.4%
2015Free cash flow margin-1.3%
2016Free cash flow margin7%
2017Free cash flow margin-14.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -909.4M 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.779.6M326.1M-127.4M-581.0M-1.0B200820132017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow37031000
2009Operating cash flow248763000
2010Operating cash flow288406000
2011Operating cash flow413155000
2012Operating cash flow202504000
2013Operating cash flow-112836000
2014Operating cash flow264047000
2015Operating cash flow-56214000
2016Operating cash flow654458000
2017Operating cash flow-909353000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -955.5M 2017
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.726.6M274.9M-176.8M-628.4M-1.1B200820132017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow-87564000
2009Free cash flow200924000
2010Free cash flow264317000
2011Free cash flow372210000
2012Free cash flow130225000
2013Free cash flow-203328000
2014Free cash flow146423000
2015Free cash flow-135066000
2016Free cash flow601996000
2017Free cash flow-955521000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

96.3% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.104%78%52%26%0%200820132017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets80.9%
2009Liabilities / assets70.3%
2010Liabilities / assets62.7%
2011Liabilities / assets63.5%
2012Liabilities / assets67.8%
2013Liabilities / assets73.3%
2014Liabilities / assets69.4%
2015Liabilities / assets76.5%
2016Liabilities / assets80.1%
2017Liabilities / assets96.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.66×1.24×0.83×0.41×0.00×200820132017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities0.6×
2009Current assets / current liabilities0.71×
2010Current assets / current liabilities0.84×
2011Current assets / current liabilities0.94×
2012Current assets / current liabilities1.54×
2013Current assets / current liabilities0.71×
2014Current assets / current liabilities0.82×
2015Current assets / current liabilities0.69×
2016Current assets / current liabilities0.56×
2017Current assets / current liabilities0.35×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
−USD 21.15 million
Exact value

Exact value: -21146000 USD

2008-01-01 – 2008-12-31: -21146000 USD Inspect Net Income Open source
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USD 37.03 million
Exact value

Exact value: 37031000 USD

2008-01-01 – 2008-12-31: 37031000 USD Inspect Operating Cash Flow Open source
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USD 124.6 million
Exact value

Exact value: 124595000 USD

2008-01-01 – 2008-12-31: 124595000 USD Inspect Capital Expenditure Open source
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−USD 87.56 million
Calculation and evidence

37031000 − 124595000 USD

Exact free cash flow: -87564000 USD

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2009 2009-01-01 – 2009-12-31
USD 174.29 million
Exact value

Exact value: 174289000 USD

2009-01-01 – 2009-12-31: 174289000 USD Inspect Net Income Open source
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USD 248.76 million
Exact value

Exact value: 248763000 USD

2009-01-01 – 2009-12-31: 248763000 USD Inspect Operating Cash Flow Open source
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USD 47.84 million
Exact value

Exact value: 47839000 USD

2009-01-01 – 2009-12-31: 47839000 USD Inspect Capital Expenditure Open source
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USD 200.92 million
Calculation and evidence

248763000 − 47839000 USD

Exact free cash flow: 200924000 USD

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2010 2010-01-01 – 2010-12-31
USD 204.56 million
Exact value

Exact value: 204559000 USD

2010-01-01 – 2010-12-31: 204559000 USD Inspect Net Income Open source
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USD 288.41 million
Exact value

Exact value: 288406000 USD

2010-01-01 – 2010-12-31: 288406000 USD Inspect Operating Cash Flow Open source
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USD 24.09 million
Exact value

Exact value: 24089000 USD

2010-01-01 – 2010-12-31: 24089000 USD Inspect Capital Expenditure Open source
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USD 264.32 million
Calculation and evidence

288406000 − 24089000 USD

Exact free cash flow: 264317000 USD

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2011 2011-01-01 – 2011-12-31
USD 255.03 million
Exact value

Exact value: 255032000 USD

2011-01-01 – 2011-12-31: 255032000 USD Inspect Net Income Open source
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USD 413.16 million
Exact value

Exact value: 413155000 USD

2011-01-01 – 2011-12-31: 413155000 USD Inspect Operating Cash Flow Open source
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USD 40.95 million
Exact value

Exact value: 40945000 USD

2011-01-01 – 2011-12-31: 40945000 USD Inspect Capital Expenditure Open source
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USD 372.21 million
Calculation and evidence

413155000 − 40945000 USD

Exact free cash flow: 372210000 USD

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2012 2012-01-01 – 2012-12-31
USD 301.66 million
Exact value

Exact value: 301655000 USD

2012-01-01 – 2012-12-31: 301655000 USD Inspect Net Income Open source
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USD 202.5 million
Exact value

Exact value: 202504000 USD

2012-01-01 – 2012-12-31: 202504000 USD Inspect Operating Cash Flow Open source
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USD 72.28 million
Exact value

Exact value: 72279000 USD

2012-01-01 – 2012-12-31: 72279000 USD Inspect Capital Expenditure Open source
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USD 130.23 million
Calculation and evidence

202504000 − 72279000 USD

Exact free cash flow: 130225000 USD

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2013 2013-01-01 – 2013-12-31
USD 454.12 million
Exact value

Exact value: 454120000 USD

2013-01-01 – 2013-12-31: 454120000 USD Inspect Net Income Open source
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−USD 112.84 million
Exact value

Exact value: -112836000 USD

2013-01-01 – 2013-12-31: -112836000 USD Inspect Operating Cash Flow Open source
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USD 90.49 million
Exact value

Exact value: 90492000 USD

2013-01-01 – 2013-12-31: 90492000 USD Inspect Capital Expenditure Open source
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−USD 203.33 million
Calculation and evidence

-112836000 − 90492000 USD

Exact free cash flow: -203328000 USD

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2014 2014-01-01 – 2014-12-31
USD 543.61 million
Exact value

Exact value: 543607000 USD

2014-01-01 – 2014-12-31: 543607000 USD Inspect Net Income Open source
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USD 264.05 million
Exact value

Exact value: 264047000 USD

2014-01-01 – 2014-12-31: 264047000 USD Inspect Operating Cash Flow Open source
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USD 117.62 million
Exact value

Exact value: 117624000 USD

2014-01-01 – 2014-12-31: 117624000 USD Inspect Capital Expenditure Open source
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USD 146.42 million
Calculation and evidence

264047000 − 117624000 USD

Exact free cash flow: 146423000 USD

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2015 2015-01-01 – 2015-12-31
−USD 504.42 million
Exact value

Exact value: -504415000 USD

2015-01-01 – 2015-12-31: -504415000 USD Inspect Net Income Open source
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−USD 56.21 million
Exact value

Exact value: -56214000 USD

2015-01-01 – 2015-12-31: -56214000 USD Inspect Operating Cash Flow Open source
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USD 78.85 million
Exact value

Exact value: 78852000 USD

2015-01-01 – 2015-12-31: 78852000 USD Inspect Capital Expenditure Open source
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−USD 135.07 million
Calculation and evidence

-56214000 − 78852000 USD

Exact free cash flow: -135066000 USD

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2016 2016-01-01 – 2016-12-31
−USD 313.17 million
Exact value

Exact value: -313169000 USD

2016-01-01 – 2016-12-31: -313169000 USD Inspect Net Income Open source
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USD 654.46 million
Exact value

Exact value: 654458000 USD

2016-01-01 – 2016-12-31: 654458000 USD Inspect Operating Cash Flow Open source
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USD 52.46 million
Exact value

Exact value: 52462000 USD

2016-01-01 – 2016-12-31: 52462000 USD Inspect Capital Expenditure Open source
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USD 602 million
Calculation and evidence

654458000 − 52462000 USD

Exact free cash flow: 601996000 USD

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2017 2017-01-01 – 2017-12-31
−USD 1.46 billion
Exact value

Exact value: -1458193000 USD

2017-01-01 – 2017-12-31: -1458193000 USD Inspect Net Income Open source
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−USD 909.35 million
Exact value

Exact value: -909353000 USD

2017-01-01 – 2017-12-31: -909353000 USD Inspect Operating Cash Flow Open source
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USD 46.17 million
Exact value

Exact value: 46168000 USD

2017-01-01 – 2017-12-31: 46168000 USD Inspect Capital Expenditure Open source
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−USD 955.52 million
Calculation and evidence

-909353000 − 46168000 USD

Exact free cash flow: -955521000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

161 filings · 4,883 latest values · 4,883 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001027884, 1027884, CBI, edgar:1027884

Also known as CHICAGO BRIDGE & IRON CO N V