Odfjell Drilling Ltd.

Odfjell Drilling Ltd.

0QHX · LSE

102.90NOK+0.45 (+0.44%)

Price History

Full chart

Market Stats

Previous Close102.45
Open102.90
Day Range96.80 – 102.90
52-Week Range67.66 – 106.20
Volume0
Market Cap5.32B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.32
50-Day Avg33.67
200-Day Avg27.89

About

Odfjell Drilling Ltd. owns and operates mobile offshore drilling units primarily in Norway and Namibia. The company operates through two segments, Own Fleet and External Fleet. It also offers management services to other owners of drilling units, such as operational management, regulatory requirements management, marketing, contract negotiations and client relations, and operation and mobilization preparation services. The company was founded in 1914 and is based in Aberdeen, the United Kingdom.

Company Details

Leadership

  • Mr. Kjetil GjersdalChief Executive Officer · b. 1970
  • Mr. Orjan LundeChief Financial Officer · b. 1975
  • Mr. Frode Skage SyslakSenior Vice President of Finance · b. 1980
  • Mr. Jakob KorsgaardChief Operating Officer · b. 1971
  • Mr. Hakon KlepsvikChief Technology Officer · b. 1975
  • Mr. James Hugh CrothersInvestor Relations Officer
  • Ms. Cecilie Isdahl GjelsvikGeneral Counsel · b. 1980
  • Mr. Helge MaubachSenior Vice President of Human Resources · b. 1972
  • Mr. Michael Boysen NielsenExecutive VP of Business Development & Chief Commercial Officer · b. 1967
  • Karoline FlateVP & Head of Sustainability

Financials

Income Statement

Currency: NOK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue657.39M662.16M698.48M823.20M929.74M--
Growth (%)-+0.72%+5.48%+17.86%+12.94%--
Operating Income34.09M112.28M98.52M146.57M216.44M--
Operating Margin5.19%16.96%14.10%17.80%23.28%--
Net Income-63.69M35.35M27.35M40.82M143.38M--
Net Income Margin-9.69%5.34%3.92%4.96%15.42%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: NOK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets2.26B2.14B2.28B2.69B2.64B--
Total Liabilities1.54B1.37B1.25B1.62B1.44B--
Total Equity722.09M767.06M1.02B1.06B1.20B--
Cash6.73M29.07M33.01M29.54M13.58M--
Total Debt1.21B1.08B311.82M1.21B732.71M--

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow198.67M165.84M220.53M198.32M345.74M256.50M275.20M--
Investing Cash Flow-21.78M-787.00K-293.49M-428.25M-113.12M-97.39M-111.00M--
Financing Cash Flow-193.77M-184.24M88.61M230.70M-193.14M-188.78M-171.60M--
Capital Expenditure31.23M29.47M304.18M432.61M114.05M97.83M60.20M00
Dividends Paid--2.21M3.91M4.11M4.31M2.20M--

Earnings

Report DateDec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 15, 2024May 15, 2024Aug 21, 2024Nov 6, 2024Feb 13, 2025May 16, 2025Aug 19, 2025Nov 6, 2025May 12, 2026Aug 18, 2026Nov 3, 2026
EPS Estimate----------------------------------------------0.080.160.270.160.25
EPS Actual0.750.690.860.54-0.920.69-8.740.271.59-0.890.360.88-3.13-0.320.470.710.57-0.270.240.230.600.29-0.080.690.330.83-0.350.664.02-0.470.891.050.942.430.780.391.180.090.528.171.100.610.740.850.711.411.792.312.962.22-
Surprise----------------------------------------------2133.75%1345.94%997.74%1285.44%-
Timing----------------------------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.32B
Enterprise Value24.91B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value57.68
Revenue (TTM)1.10B
Gross Profit (TTM)1.10B
EBITDA510.70M
Profit Margin20.50%
Operating Margin24.19%
Return on Equity15.71%
Return on Assets8.64%
Shares Outstanding0
Shares Float115.89M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio118.66%

Dividends

20263×
2.33Sep 3, 20262.31May 27, 20262.23Mar 4, 2026
20254×
2.01Nov 12, 20251.80Sep 3, 20251.61Jun 3, 20251.40Feb 28, 2025
20244×
0.67Nov 15, 20240.63Aug 30, 20240.64May 24, 20240.64Mar 1, 2024
20232×
0.67Nov 10, 20230.64Sep 1, 2023
20141×
0.26Mar 18, 2014

Stock Splits

  • Apr 20, 20182683:2665