| Address:
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P O BOX 74658
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| City: |
1075 AD AMSTERDAM |
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State: |
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Zip Code: |
00000 |
| Telephone: |
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|
Description of Business
|
Primary SIC Code:
1700 |
| (As filed with the SEC)
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|
|
Founded in 1889, Chicago Bridge & Iron N.V. ("CB&I" or "the Company") is one of
the world's leading integrated engineering, procurement and construction ("EPC")
service providers and major process technology licensors, delivering
comprehensive solutions to customers primarily in the energy and natural
resource industries. Our stock currently trades on the New York Stock Exchange
("NYSE") under the ticker symbol "CBI." With more than a century of experience
and approximately 13,000 employees worldwide, we capitalize on our global
expertise and local knowledge to safely and reliably deliver projects virtually
anywhere. During 2010, we executed over 700 projects in more than 70 countries.
Segment Financial Information
CB&I is comprised of three business sectors: CB&I Steel Plate Structures, CB&I
Lummus, and Lummus Technology. Through these business sectors, we offer services
both independently and on an integrated basis:
CB&I Steel Plate Structures. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 2.47 | 0.050 | 11.59 | | 06/2011 | 2.27 | 0.050 | 17.14 | | 03/2011 | 2.12 | 0.050 | 19.18 | | 12/2010 | 2.04 | NA | 16.13 | | 09/2010 | 1.82 | NA | 13.43 | | 06/2010 | 1.72 | NA | 10.94 | | 03/2010 | 1.70 | NA | 13.68 | | 12/2009 | 1.79 | NA | 11.30 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.65 | Total Liab/Total Assets | 0.64 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 1.30 | | Net Inc/Inv Cap | 0.14 | Total Liab/Comm Equity | 5.92 | | Pretax Inc/Net Sales | 0.08 | Interest Coverage Ratio | 18.47 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.04 | | Cash Flow/Net Sales | 0.08 | LTD/Equity | 0.04 | | SG&A/NetSales | 0.05 | Total Debt/Equity | 0.08 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.22 | Quick Ratio | 0.83 | | Inventory Turnover | NA | Current Ratio | 0.83 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.51 | | Net Sales/Work Cap | -15.29 | Inv/Curr Assets | NA | | Net Sales/PP&E | 12.55 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,255.34
|
1,085.71
|
954.27
|
947.85
|
|
Cost of Goods Sold
|
1,108.53
|
945.61
|
817.56
|
818.24
|
|
Selling & Admin Exps
|
50.36
|
48.53
|
56.77
|
43.48
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|
Operating Income
|
92.73
|
88.40
|
75.00
|
85.77
|
|
Interest Exp
|
1.11
|
3.54
|
3.06
|
4.15
|
|
Pretax Income
|
94.00
|
86.60
|
73.32
|
83.02
|
|
Other Income
|
2.38
|
1.74
|
1.37
|
1.39
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
72.16
|
61.89
|
50.51
|
63.20
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
539.90
|
375.88
|
430.26
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481.74
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|
Receivables - Total
|
924.45
|
867.29
|
774.56
|
610.25
|
|
Inventories - Total
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NA
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NA
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NA
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NA
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Total Current Assets
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1,583.73
|
1,389.57
|
1,320.98
|
1,202.49
|
|
Net Property, Plant & Equipment
|
264.55
|
277.95
|
279.36
|
290.21
|
|
Total Assets
|
3,220.66
|
3,079.01
|
3,017.67
|
2,909.53
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,630.87
|
1,497.18
|
1,452.25
|
1,400.30
|
|
Debt in Current Liabilities
|
40.00
|
40.57
|
44.82
|
40.33
|
|
Total Current Liabilities
|
1,670.87
|
1,537.75
|
1,497.06
|
1,440.63
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Long-Term Debt
|
40.00
|
40.00
|
40.00
|
40.00
|
|
Total Liabilities
|
2,053.66
|
1,935.42
|
1,899.61
|
1,854.07
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Stockholder's Equity
|
|
|
|
|
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Minority Interest
|
21.02
|
22.20
|
23.68
|
28.38
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1.19
|
1.19
|
1.19
|
1.19
|
|
Retained Earnings
|
952.89
|
885.65
|
828.69
|
783.17
|
|
Treasury Stock
|
-109.36
|
-100.55
|
-51.65
|
-40.17
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|
Total Stockholders' Equity
|
1,167.00
|
1,143.59
|
1,118.06
|
1,055.46
|
|
Total Liabilities and Stockholders' Equity
|
3,220.66
|
3,079.01
|
3,017.67
|
2,909.53
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
223.57
|
4.92
|
-39.36
|
201.19
|
|
Net Cash Provided by Investing Activities
|
-2.80
|
-10.85
|
-2.42
|
-44.18
|
|
Net Cash Provided by Financing Activities
|
-14.85
|
-59.50
|
-24.24
|
-37.79
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 3,125.31 | 116.97 | 1.19 | | 12/2007 | 4,363.49 | 165.64 | 1.71 | | 12/2008 | 5,944.98 | -21.15 | -0.22 | | 12/2009 | 4,556.50 | 174.29 | 1.79 | | 12/2010 | 3,642.32 | 204.56 | 2.04 | | Growth Rates | 3.90 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 350 | 79,481 | 80.69 |
|
Report Date :
1/30/2012
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