SFL

Sfl Corp Ltd. Industrials Deep Sea Foreign Transportation of Freight Russell 3000
$12.95Close $1.9BMarket cap $6.85 – $13.7552-week range Nov 4, 2026Next report · before the open

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 88 · stronger than 88% of stocks over 12 months

Cautions

  • Results soon Nov 4, 2026, in 3 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 26, 2026
Off 12-month high 6%
1wk up 2.3% price change
1mo down 1.6% price change
12-month return up 89% market up 11% · its own up 79%
F-score — — Not assessed
Altman Z″ -0.21 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 1.9× price / book
Earnings yield up 3.7% EBIT / enterprise value
Cheaper than 73% of the market · cheap
Revenue growth down 19% year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE down 3% return on equity
Free cash margin up 36% $267.1M FCF
D/E 2.04 long-term debt / equity
Net debt / EBITDA 13.2×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Long-term debt down 9% ($2.2B → $2.0B)

Trade setup

ATR% 3.2% $0.41 a day · 2×ATR $12.13
RS 88 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 0.7× vs 50-day average
Up/down volume 1.24 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Heavily indebted Net debt is 13.2 times EBITDA — roughly 13 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Revenue shrinking Revenue fell 18.9% over the year, from $904.4M to $733.0M.

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $733.0M -19% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $471.0M FY2021 · $513.4M FY2022 · $670.4M FY2023 · $752.3M FY2024 · $904.4M FY2025 · $733.0M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$26.4M down to a loss
-$250M $0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$224.4M FY2021 · $164.3M FY2022 · $202.8M FY2023 · $83.9M FY2024 · $130.7M FY2025 · -$26.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $267.1M -28% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $276.5M FY2021 · $293.6M FY2022 · $355.1M FY2023 · $343.1M FY2024 · $369.9M FY2025 · $267.1M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -4%
  • Free cash 36%
-50% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -48% · Free cash 59% FY2021 · Net 32% · Free cash 57% FY2022 · Net 30% · Free cash 53% FY2023 · Net 11% · Free cash 46% FY2024 · Net 14% · Free cash 41% FY2025 · Net -4% · Free cash 36%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.8B net debt
  • Cash
  • Long-term debt
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $215.4M · Long-term debt $1.2B FY2021 · Cash $145.6M · Long-term debt $1.6B FY2022 · Cash $188.4M · Long-term debt $1.3B FY2023 · Cash $165.5M · Long-term debt $1.7B FY2024 · Cash $134.6M · Long-term debt $2.2B FY2025 · Cash $150.8M · Long-term debt $2.0B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 144.56m +13.1% since FY2020
145.71m 127.81m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 127.81m FY2021 · 138.55m FY2022 · 138.56m FY2023 · 137.47m FY2024 · 145.71m FY2025 · 144.56m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $471.0M $513.4M $670.4M $752.3M $904.4M $733.0M
Operating income -$138.2M $242.8M $275.5M $240.2M $306.7M $136.7M
Net income -$224.4M $164.3M $202.8M $83.9M $130.7M -$26.4M
Net margin -48% 32% 30% 11% 14% -4%
Earnings per share -$2.06 $1.18 $1.48 $0.66 $1.01 -$0.20
Free cash flow $276.5M $293.6M $355.1M $343.1M $369.9M $267.1M
Free cash margin 59% 57% 53% 46% 41% 36%
Cash $215.4M $145.6M $188.4M $165.5M $134.6M $150.8M
Long-term debt $1.2B $1.6B $1.3B $1.7B $2.2B $2.0B
Shareholders' equity $795.7M $982.3M $1.1B $1.0B $1.1B $960.9M
Shares outstanding 127.81m 138.55m 138.56m 137.47m 145.71m 144.56m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 26, 2026 Interim ↗ Jun 30, 2026 57d
Mar 16, 2026 Annual ↗ Dec 31, 2025 75d
Sep 11, 2025 Interim ↗ Jun 30, 2025 73d
Mar 17, 2025 Annual ↗ Dec 31, 2024 76d
Aug 21, 2024 Interim ↗ Jun 30, 2024 52d
Mar 14, 2024 Annual ↗ Dec 31, 2023 74d
Aug 31, 2023 Interim ↗ Jun 30, 2023 62d
Mar 16, 2023 Annual ↗ Dec 31, 2022 75d
Aug 31, 2022 Interim ↗ Jun 30, 2022 62d
Mar 24, 2022 Annual ↗ Dec 31, 2021 83d
Aug 27, 2021 Interim ↗ Jun 30, 2021 58d
Mar 22, 2021 Annual ↗ Dec 31, 2020 81d

Current reports