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Dolphin Drilling AS

Dolphin Drilling AS

DDRIL · OL · Energy / Oil & Gas Drilling

2.19NOK-0.09 (-3.95%)

Price History

Full chart

Market Stats

Previous Close2.28
Open2.25
Day Range2.16 – 2.28
52-Week Range1.69 – 3.72
Volume1.17M
Market Cap711.83M
P/E (TTM)0.08
Forward P/E1.48
EPS21.94
Dividend Yield0.00%
Beta-0.06
50-Day Avg2.28
200-Day Avg2.56

About

Dolphin Drilling AS provides drilling services to the offshore oil and gas industry in the United Kingdom, India, Norway, and internationally. The company was founded in 1965 and is based in Sandnes, Norway.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Drilling
  • CEOMr. Michael Boyd
  • Employees215
  • HeadquartersVestre Svanholmen 12, Sandnes, Norway, 4313, Norway
  • Websitehttps://www.dolphindrilling.com

Leadership

  • Mr. Michael BoydCEO & Director
  • Mr. Ingolf GillesdalChief Financial Officer
  • Mr. Johan FinnestadChief Operating Officer · b. 1965
  • Ms. Stephanie FreemanChief Accounting Officer
  • Mr. Svein BjornstadChief Information Officer · b. 1963
  • Mr. Stuart RobsonGeneral Counsel
  • Ms. Kelly ToContracts & Marketing Director
  • Ms. Michelle CrawfordChief Human Resources Officer
  • Sølvi Van SpronsenSecretary
  • Mr. Jørn JohansenChief Group Controller · b. 1970

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue365.11M254.44M385.27M427.51M650.31M785.92M829.86M1.14B1.02B1.08B1.23B1.15B1.18B1.12B825.03M279.10M72.77M120.97M21.00M73.50M93.00M177.70M
Growth (%)--30.31%+51.42%+10.96%+52.12%+20.85%+5.59%+37.24%-10.11%+5.90%+13.61%-6.26%+2.56%-5.71%-26.10%-66.17%-73.93%+66.24%-82.64%+249.90%+26.54%+91.08%
Cost of Revenue57.87M15.78M21.32M7.94M2.00M5.56M6.71M6.25M2.49M12.86M33.26M16.79M11.82M2.19M2.56M7.58M29.27M121.43M59.66M27.80M126.17M89.60M
Gross Profit307.24M238.66M363.95M419.56M648.31M780.36M823.15M1.13B1.02B1.07B1.20B1.14B1.17B1.11B822.47M271.52M43.50M-459.00K-38.65M45.70M-29.30M88.10M
Gross Margin84.15%93.80%94.47%98.14%99.69%99.29%99.19%99.45%99.76%98.81%97.30%98.55%99.00%99.80%99.69%97.29%59.78%-0.38%-184.02%62.17%-31.51%49.58%
Operating Expense611.33M294.79M384.27M379.71M454.02M513.10M449.01M445.67M650.61M691.83M808.43M819.66M1.03B1.44B845.27M464.13M516.22M71.19M25.59M86.56M6.39M97.50M
Operating Income-304.09M-56.13M-20.31M39.85M194.28M267.26M374.14M687.02M370.66M379.41M390.02M318.10M144.09M-325.03M-22.79M-192.61M-472.72M-71.65M-64.24M-40.86M-35.70M-9.40M
Operating Margin-83.29%-22.06%-5.27%9.32%29.88%34.01%45.09%60.32%36.21%35.00%31.66%27.55%12.17%-29.11%-2.76%-69.01%-649.62%-59.23%-305.83%-55.59%-38.39%-5.29%
EBITDA-193.20M50.25M96.83M131.53M277.74M359.22M587.88M748.28M616.80M586.04M617.73M572.75M516.46M46.64M253.98M23.69M-256.82M-24.41M-54.70M-54.63M-35.70M-22.88M
EBITDA Margin-52.91%19.75%25.13%30.77%42.71%45.71%70.84%65.70%60.25%54.06%50.15%49.61%43.62%4.18%30.78%8.49%-352.92%-20.18%-260.44%-74.33%-38.39%-12.88%
Net Income-140.02M-69.63M31.16M-2.33M156.43M255.77M300.67M475.27M329.14M349.77M325.64M285.94M117.35M-350.88M-104.65M-256.74M-504.23M-77.90M-68.40M-43.96M-59.60M-54.30M
Net Income Margin-38.35%-27.36%8.09%-0.54%24.06%32.54%36.23%41.73%32.15%32.26%26.44%24.77%9.91%-31.43%-12.68%-91.99%-692.92%-64.40%-325.64%-59.82%-64.09%-30.56%
Interest Expense-31.85M-118.30M48.33M32.86M83.71M153.56M67.37M91.73M28.17M24.24M47.05M40.55M37.32M39.16M39.63M5.18M2.41M3.85M10.41M12.25M
Interest Expense % of Total Revenue-12.52%-27.67%7.43%4.18%10.09%13.48%6.58%8.46%2.29%2.10%3.97%3.63%4.52%14.03%54.46%4.28%11.46%5.24%11.20%6.89%

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.51B1.39B1.47B1.07B1.32B1.69B2.39B2.39B2.30B2.49B2.83B3.07B3.47B2.57B1.89B1.64B945.20M151.57M133.56M165.81M236.40M199.10M
Total Liabilities742.52M642.08M658.20M636.05M690.32M938.82M1.60B1.41B1.12B1.15B1.42B1.63B2.16B1.61B1.04B1.05B876.59M132.87M49.14M56.44M153.60M160.10M
Total Equity765.21M746.68M812.46M437.55M632.50M751.22M792.85M978.60M1.18B1.34B1.41B1.44B1.31B965.53M853.24M593.31M68.61M18.70M84.42M109.37M41.98M39.00M
Cash79.14M53.84M98.45M106.34M146.58M131.13M526.85M347.57M254.86M365.84M236.48M210.86M196.26M214.10M290.36M428.15M130.60M23.26M35.75M24.46M34.40M26.40M
Total Debt660.86M524.68M536.09M90.15M45.73M236.70M1.43B1.16B942.18M962.98M882.51M793.63M1.46B1.33B879.61M877.15M748.44M88.89M1.88M17.69M83.88M-
Net Debt581.71M470.84M437.64M-16.19M-100.86M105.57M901.91M812.36M687.32M597.14M646.03M582.77M1.26B1.11B589.25M449.00M617.84M65.63M-33.87M-6.77M49.46M60.00M

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.49M54.54M13.23M54.77M198.82M294.76M266.30M678.76M541.66M520.07M641.38M484.53M394.79M580.29M393.24M167.73M-116.77M-17.36M-18.23M-72.35M-24.43M-10.90M
Investing Cash Flow-74.55M80.17M18.75M-79.39M-251.44M-437.78M-240.89M-323.69M-286.97M-217.70M-455.88M-204.74M-940.66M-474.07M152.59M-10.04M-31.27M-9.78M-13.96M-14.20M-63.40M-
Financing Cash Flow-91.68M-182.19M4.83M31.86M91.99M130.12M307.57M-582.09M-333.17M-196.75M-303.26M-297.31M527.79M-89.86M-464.88M-12.94M-147.49M19.90M43.66M80.73M96.80M-
Capital Expenditure54.58M14.18M45.58M79.39M254.05M441.11M241.00M324.39M287.88M217.91M456.92M205.81M940.98M474.26M23.90M14.66M31.37M13.29M14.63M14.17M32.00M34.14M
Free Cash Flow5.91M40.36M-32.35M-24.63M-55.23M-146.35M25.30M354.37M253.78M302.17M184.46M278.73M-546.18M106.03M369.33M153.07M-148.14M-30.65M-32.86M-86.52M-56.42M-45.04M
Dividends Paid-----121.25M239.10M285.87M112.72M222.04M237.37M217.92M222.63M---------
FCF to OCF9.77%74.00%-244.52%-44.96%-27.78%-49.65%9.50%52.21%46.85%58.10%28.76%57.52%-138.35%18.27%93.92%91.26%126.87%176.57%180.25%119.58%230.99%413.33%
Dividend Paid to FCF------82.85%945.08%80.67%44.41%73.48%128.68%78.18%-40.76%---------

Earnings

Report DateMar 1, 2023May 9, 2023Aug 14, 2023Nov 28, 2023Feb 26, 2024May 29, 2024Aug 28, 2024Nov 27, 2024Feb 25, 2025May 28, 2025Aug 28, 2025Nov 28, 2025Feb 27, 2026May 29, 2026Aug 19, 2026
EPS Estimate-1.04-20.05-8.84-2.54-0.85-3.00-21.00-0.04-9.981.503.00-9.00---0.02
EPS Actual-1.56-48.00-3.00-3.0021.00-24.00-15.00-0.103.00-9.00-27.00-18.00-0.10-0.38-0.14
Surprise-50.00%-139.40%66.06%-18.11%2570.59%-700.00%28.57%-150.00%130.06%-700.00%-1000.00%-100.00%---581.50%
Timing-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market---

Key Statistics & Ratios

Market Cap711.83M
Enterprise Value1.13B
Trailing P/E0.08
Forward P/E1.48
Price / Sales4.06
Price / Book1.09
EPS21.94
Book Value1.30
Revenue (TTM)175.22M
Gross Profit (TTM)-4.32M
EBITDA-8.85M
Profit Margin-25.91%
Operating Margin7.80%
Return on Equity-101.67%
Return on Assets-8.85%
Shares Outstanding406.76M
Shares Float152.93M
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 16, 20261:300
  • Aug 25, 20231:10