SFL SFL Corporation

BULLISH Impact: 7/10 PRESS-RELEASE
Horizon days Filed May 12, 2026 Processed 1mo ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+5d ⚠ clustered
SFL ▼ -2.27% at T+5d
LONG call ✗ call lost -2.27% · α vs SPY -2.34% · entry $12.80 → $12.51
Next anchor: T+20d due 5d ago
Last close $11.49 (close Jun 12) · -10.23% from $12.80 entry
Entry anchored
May 11, 03:59 PM ET
via Databento tick
T+1d
-2.97%
call -2.97% · α -3.54%
$12.42
settled 5w ago
T+5d
-2.27%
call -2.27% · α -2.34%
$12.51
settled 27d ago
T+20d
call — · α —
due 5d ago
T+60d
call — · α —
in 7w

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Executive Summary

SFL reported Q1 2026 preliminary results with net income of $26 million ($0.20 per share), well above the $0.02 consensus estimate, and total operating revenues of $174 million versus $171.6M consensus. The company increased its quarterly dividend to $0.22 per share, secured a $170 million drilling contract for the Hercules rig, and refinanced two rigs with $250 million in new credit facilities, signaling strong operational momentum and capital returns.

Actionable Insight

The massive EPS beat, dividend increase, and new $170M drilling contract are strong catalysts. Monitor the webcast for guidance on charter rates and fleet utilization. The $250M refinancing and $75M bond tap improve liquidity—watch for further capital allocation updates.

Key Facts

  • Q1 2026 net income of $26 million ($0.20 per share) vs consensus $0.02 EPS
  • Total operating revenues of $174 million vs consensus $171.6 million
  • Adjusted EBITDA of $108 million, including $8 million from associated companies
  • Quarterly dividend increased to $0.22 per share (89th consecutive quarterly dividend)
  • Secured $170 million drilling contract for semi-submersible rig Hercules
  • Refinanced Linus and Hercules rigs with $250 million in new credit facilities
  • Closed $75 million bond tap issue subsequent to quarter end
  • Approximately 87% of operating revenues from shipping, 13% from energy

Financial Impact

EPS of $0.20 vs $0.02 consensus (900% beat); revenue $174M vs $171.6M consensus (1.4% beat); dividend increased to $0.22/share; $170M contract win; $250M refinancing; $75M bond tap

epsrevenuedividenddebtcontract backlog

Risk Factors

  • Cyclical shipping and offshore drilling markets could reverse if global trade or oil demand weakens
  • Spot market exposure on two Suezmax tankers introduces volatility
  • Forward-looking statements subject to macroeconomic and geopolitical uncertainties

Market Snapshot

Exchange
NYSE
Sector
Deep Sea Foreign Transportation of Freight
Analyst Consensus
67% bullish (9 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3292596
13 reports for SFL
Performance horizon
50% Hit rate 2 of 4 directional calls best @ T+20▲ +6.87%Apr 7, 2026
Filters
Rows
Reports for SFL — sortable, filterable
Type Now
May 13, 2026
4w ago
6-K
MIXED ★ 6/10
$12.35 $12.41▲ +0.48%▲ +1.19%$11.49 (−6.97%)
May 12, 2026
4w ago
Press Release
BULLISH ★ 7/10
$12.80 $12.51▼ −2.27%▼ −2.34%$11.49 (−10.23%)
May 12, 2026
4w ago
6-K
MIXED ★ 6/10
$12.80 $12.51▼ −2.27%▼ −2.34%$11.49 (−10.23%)
May 12, 2026
4w ago
6-K
NEUTRAL ★ 2/10
$12.80 $12.51▼ −2.27%▼ −2.34%$11.49 (−10.23%)
May 12, 2026
4w ago
Press Release
BULLISH ★ 7/10
$12.80 $12.51▼ −2.27%▼ −2.34%$11.49 (−10.23%)
May 11, 2026
4w ago
Press Release
BULLISH ★ 7/10
$12.80 $12.51▼ −2.27%▼ −2.34%$11.49 (−10.23%)
May 6, 2026
5w ago
Press Release
NEUTRAL ★ 2/10
$11.78 $12.80▲ +8.66%▲ +7.53%$11.49 (−2.46%)
Apr 30, 2026
6w ago
6-K
NEUTRAL ★ 3/10
$11.32 $11.69▲ +3.30%▲ +1.57%$11.49 (+1.50%)
Apr 8, 2026
9w ago
6-K
NEUTRAL ★ 4/10
$11.07 $10.89▼ −1.63%▼ −5.14%$11.49 (+3.79%)
Apr 7, 2026
9w ago
Press Release
BULLISH ★ 7/10
$11.07 $10.89▼ −1.63%▼ −5.14%$11.49 (+3.79%)
Showing 10 of 13

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