YOLFTbeta
Odfjell SE

Odfjell SE

ODF · OL · Industrials / Marine Shipping

118.20NOK-0.80 (-0.67%)

Price History

Full chart

Market Stats

Previous Close119.00
Open116.60
Day Range116.60 – 120.40
52-Week Range96.14 – 136.00
Volume22.53K
Market Cap10.58B
P/E (TTM)6.46
Forward P/E9.00
EPS20.68
Dividend Yield7.32%
Beta-0.26
50-Day Avg119.45
200-Day Avg119.55

About

Odfjell SE engages in the provision of services for the transportation and storage of bulk liquid chemicals, acids, edible oils, and other specialty products in Norway. It operates through Chemical Tankers and Tank Terminals segments. The company owns and operates chemical tankers that offer global and regional transportation; and tank terminals, which provide storage of various chemicals and petroleum products. As of April 10, 2026, it operates chemical tanker fleet of 72 vessels, including 38 owned, 9 bareboat, 22 time chartered, and 3 pool vessels. The company's terminal network consists of 311 tanks with 464,460 cubic meters of storage capacity. It operates in the United States, Brazil, North America, South America, the Netherlands, Saudi Arabia, South Africa, Europe, China, the Middle East, Asia, and Africa. Odfjell SE was incorporated in 1914 and is headquartered in Bergen, Norway.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Harald Fotland
  • Employees2.30K
  • HeadquartersConrad Mohrs veg 29, Bergen, Norway, 5892, Norway
  • Websitehttps://www.odfjell.com

Leadership

  • Mr. Laurence Ward OdfjellExecutive Chairman of the Board · b. 1965
  • Mr. Harald FotlandChief Executive Officer · b. 1964
  • Mr. Terje IversenChief Financial Officer · b. 1969
  • Mr. Torger TrigeChief Technical Officer · b. 1970
  • Mr. Øistein JensenChief Sustainability Officer · b. 1972
  • Mr. Bjørn HammerChief Commercial Officer · b. 1982
  • Mr. Adrian LenningManaging Director of Terminals · b. 1980
  • Mr. Nils Jorgen SelvikVice President of Finance & Investor Relations
  • Anngun DybslandHead of Communications
  • Ms. Ingjerd Morland NettestadVice President of Corporate Human Resources

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue696.35M851.93M850.33M907.26M1.00B1.04B1.09B1.24B1.48B1.26B1.24B1.15B1.21B1.17B1.05B928.91M824.91M842.55M850.84M872.30M939.06M1.04B1.31B1.19B1.25B1.12B
Growth (%)-+22.34%-0.19%+6.70%+10.35%+4.37%+4.17%+13.87%+19.10%-14.36%-1.97%-6.88%+4.99%-3.82%-9.65%-11.78%-11.20%+2.14%+0.98%+2.52%+7.65%+10.58%+26.12%-8.82%+4.58%-10.67%
Cost of Revenue418.09M443.43M468.72M486.87M500.05M497.26M505.67M539.96M1.07B778.68M960.31M699.83M1.12B1.05B952.22M783.34M656.76M792.85M747.09M716.30M753.60M706.83M865.52M681.60M669.27M661.50M
Gross Profit-408.49M381.61M420.39M501.14M547.69M582.87M699.56M402.44M485.58M279.05M454.29M87.08M114.54M100.75M145.57M168.15M49.70M103.75M156.00M185.46M331.53M444.02M512.38M579.33M453.89M
Gross Margin-47.95%44.88%46.34%50.05%52.41%53.55%56.44%27.26%38.41%22.52%39.36%7.19%9.83%9.57%15.67%20.38%5.90%12.19%17.88%19.75%31.93%33.91%42.91%46.40%40.69%
Operating Expense-297.68M318.34M347.35M399.71M219.58M238.06M508.27M204.82M264.24M262.18M433.03M128.58M125.36M92.73M82.15M71.47M14.15M87.57M113.94M80.39M284.09M220.16M218.48M224.85M229.24M
Operating Income43.89M110.82M63.27M73.05M101.43M328.11M344.81M191.29M197.63M221.34M16.87M21.26M-41.50M-10.82M8.02M63.42M96.68M35.55M16.18M42.06M105.07M47.45M223.87M293.90M354.48M224.64M
Operating Margin6.30%13.01%7.44%8.05%10.13%31.40%31.68%15.43%13.39%17.51%1.36%1.84%-3.42%-0.93%0.76%6.83%11.72%4.22%1.90%4.82%11.19%4.57%17.09%24.62%28.39%20.14%
EBITDA-172.19M169.45M140.22M211.72M254.35M233.57M279.31M360.10M241.29M172.36M441.25M73.73M144.02M60.91M122.75M258.35M264.35M-31.61M199.66M267.69M244.20M387.80M463.30M523.56M383.44M
EBITDA Margin-20.21%19.93%15.46%21.15%24.34%21.46%22.53%24.39%19.09%13.91%38.23%6.08%12.36%5.78%13.21%31.32%31.38%-3.72%22.89%28.51%23.52%29.61%38.80%41.93%34.38%
Net Income-60.00M45.45M22.07M85.51M128.27M115.94M-10.11M162.68M121.08M-78.76M268.89M-110.96M-107.52M-75.14M-35.63M100.01M90.60M-210.83M-36.64M27.83M-33.21M141.61M203.30M277.81M155.32M
Net Income Margin-7.04%5.34%2.43%8.54%12.28%10.65%-0.82%11.02%9.58%-6.36%23.30%-9.16%-9.23%-7.14%-3.84%12.12%10.75%-24.78%-4.20%2.96%-3.20%10.81%17.03%22.25%13.93%
Interest Expense000000000000000032.24M130.43M73.80M86.89M83.24M75.55M11.59M5.59M9.70M10.27M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.91%15.48%8.67%9.96%8.86%7.28%0.88%0.47%0.78%0.92%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.61B1.60B1.63B1.68B1.83B1.96B2.19B2.38B2.58B2.70B2.58B2.53B2.57B2.36B2.03B1.94B1.88B2.00B1.84B2.02B2.22B2.07B2.01B1.99B2.17B2.04B
Total Liabilities1.08B1.07B1.09B1.14B1.25B1.26B1.48B1.71B1.86B1.79B1.81B1.53B1.62B1.60B1.39B1.30B1.16B1.18B1.24B1.47B1.64B1.52B1.31B1.20B1.24B1.04B
Total Equity529.87M521.79M535.10M526.79M572.84M692.24M696.67M660.14M709.27M901.45M766.16M995.99M941.40M759.48M637.59M645.34M718.81M815.93M600.59M551.15M575.89M548.59M697.22M798.51M929.78M992.80M
Cash168.91M54.25M91.70M114.89M112.42M108.84M165.29M97.95M104.26M103.17M107.05M180.07M170.46M152.13M95.42M117.52M164.47M206.59M167.80M100.80M103.11M73.48M48.71M110.89M145.21M148.60M
Total Debt-960.07M957.34M943.63M1.03B1.04B1.18B1.19B1.51B1.49B1.29B1.14B844.79M1.05B598.66M758.01M847.90M1.08B1.12B1.35B1.47B1.39B----
Net Debt-905.82M865.63M828.73M913.92M928.46M1.02B1.09B1.41B1.39B1.18B962.24M674.34M895.79M503.25M640.49M535.87M877.24M954.82M1.25B1.15B1.32B839.48M713.31M567.76M555.80M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow90.69M144.14M155.84M179.19M209.31M204.24M208.45M299.73M243.56M189.30M168.62M188.37M30.80M58.18M43.80M93.92M121.91M53.54M42.71M98.58M155.17M152.62M288.62M332.92M406.05M310.55M
Investing Cash Flow-----------110.97M--92.10M-143.50M-23.11M56.85M-25.53M-98.76M-123.27M-214.58M-20.27M-20.86M-33.99M-73.19M-1.22M
Financing Cash Flow302.39M-46.75M-49.13M-44.48M16.73M11.70M80.18M-78.18M54.93M-18.45M-108.23M-226.36M110.67M86.64M113.15M-42.91M-130.97M13.11M17.63M-42.21M63.08M-161.16M-221.47M-311.57M-298.64M-307.22M
Capital Expenditure357.03M137.39M142.38M177.60M228.20M315.63M271.12M371.05M404.66M173.61M196.34M268.68M212.34M283.71M143.48M49.24M52.73M173.19M170.00M146.81M207.17M34.37M37.31M97.77M77.60M39.86M
Free Cash Flow-6.75M13.46M1.59M-18.89M-111.39M-62.67M-71.33M-161.09M15.69M-27.72M-80.31M-181.54M-225.53M-99.68M44.68M69.18M-119.64M-127.28M-48.22M-52.00M118.25M251.31M277.21M328.45M193.60M
Dividends Paid9.71M10.97M22.11M23.82M52.96M59.90M72.47M41.33M32.87M12.27M-13.91M--13.94M13.94M13.94M13.94M14.58M26.25M26.25M26.25M26.25M96.55M128.80M99.68M
FCF to OCF-4.68%8.64%0.89%-9.03%-54.54%-30.07%-23.80%-66.14%8.29%-16.44%-42.63%-589.37%-387.61%-227.59%47.57%56.75%-223.45%-298.00%-48.92%-33.51%77.48%87.07%83.27%80.89%62.34%
Dividend Paid to FCF-162.70%164.28%1499.81%-280.31%-53.77%-115.63%-57.94%-20.41%78.22%--17.33%---13.99%31.21%20.15%-11.65%-11.46%-54.43%-50.48%22.20%10.45%34.83%39.21%51.49%

Earnings

Report DateOct 29, 2004Jan 31, 2005May 4, 2005Aug 24, 2005Nov 16, 2005Feb 3, 2006May 4, 2006Nov 7, 2006Feb 2, 2007May 3, 2007Aug 23, 2007Nov 7, 2007Feb 5, 2008May 5, 2008Aug 13, 2008Oct 27, 2008Feb 4, 2009May 5, 2009Aug 12, 2009Oct 28, 2009Feb 8, 2010May 4, 2010Aug 18, 2010Nov 17, 2010Feb 9, 2011May 3, 2011Aug 17, 2011Nov 9, 2011Feb 8, 2012May 9, 2012Aug 21, 2012Nov 13, 2012Mar 31, 2013May 7, 2013Aug 23, 2013Nov 13, 2013Feb 13, 2014May 16, 2014Aug 22, 2014Nov 13, 2014Feb 12, 2015Apr 14, 2015Aug 27, 2015Nov 12, 2015Feb 10, 2016May 9, 2016Aug 25, 2016Nov 10, 2016Feb 16, 2017May 11, 2017Aug 24, 2017Nov 9, 2017Feb 15, 2018May 8, 2018Aug 23, 2018Nov 9, 2018Feb 13, 2019May 7, 2019Aug 21, 2019Nov 6, 2019Feb 11, 2020May 7, 2020Aug 20, 2020Nov 5, 2020Feb 11, 2021May 6, 2021Aug 19, 2021Nov 4, 2021Feb 8, 2022May 5, 2022Aug 17, 2022Nov 2, 2022Feb 8, 2023May 3, 2023Aug 16, 2023Nov 1, 2023Feb 8, 2024May 7, 2024Aug 20, 2024Nov 5, 2024Feb 6, 2025May 7, 2025Aug 19, 2025Nov 5, 2025Feb 11, 2026May 6, 2026Aug 20, 2026
EPS Estimate0.350.400.400.490.540.400.420.370.370.41-0.420.280.170.22-0.160.040.09--0.05-0.12-0.05-0.14-0.13-0.040.06-0.02-0.01-0.10-0.10-0.43-0.18--0.23-0.10-0.07-0.29-0.22-0.19-0.09-0.10-0.040.130.100.190.240.140.220.040.06-0.060.81-0.15-0.13-0.15-0.12-0.08-0.17-0.06-0.08-0.050.100.080.05-0.10-0.06-0.10-0.040.090.150.490.660.680.610.600.660.690.991.010.720.490.460.470.540.450.42
EPS Actual0.220.020.570.210.410.150.390.350.340.424.760.280.070.170.312.640.44-0.010.07-0.43-0.18-0.04-0.74-0.140.02-0.08-0.10-0.15-0.11-0.06-0.37-0.49-0.15-0.89-0.06-0.13-0.20-0.26-0.29-0.18-0.18-0.190.090.08-0.200.250.210.210.600.02-0.06-0.131.51-0.16-0.79-0.23-0.44-0.19-0.11-0.17-0.090.010.210.05-0.03-0.18-0.10-0.320.200.110.410.590.640.590.670.640.630.881.120.900.670.420.510.530.480.330.71
Surprise-37.14%-95.00%42.50%-57.14%-24.07%-62.50%-7.14%-5.41%-8.11%2.44%--33.33%-75.00%0.00%40.91%-175.00%-125.00%-22.22%--260.00%66.67%-1380.00%0.00%113.69%-100.00%-266.67%-650.00%-1000.00%40.00%-270.00%-13.95%16.67%-73.91%-30.00%-185.71%10.34%-31.82%5.26%-100.00%-90.00%325.00%-38.46%-300.00%31.58%-12.50%50.00%172.73%-50.00%-200.00%-116.67%86.42%-6.67%-507.69%-53.33%-266.67%-137.50%35.29%-183.33%-12.50%120.00%110.00%-37.50%-160.00%-80.00%-66.67%-220.00%600.00%22.22%173.33%20.41%-3.03%-13.24%9.84%6.67%-4.55%27.54%13.13%-10.89%-6.94%-14.29%10.87%12.77%-11.11%-26.67%69.05%
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-market-Pre-market-Pre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.58B
Enterprise Value18.70B
Trailing P/E6.46
Forward P/E9.00
PEG Ratio2.06
Price / Sales9.12
Price / Book1.05
EPS20.68
Book Value121.68
Revenue (TTM)1.16B
Gross Profit (TTM)449.49M
EBITDA313.16M
Profit Margin14.36%
Operating Margin20.04%
Return on Equity16.77%
Return on Assets6.13%
Shares Outstanding60.42M
Shares Float40.88M
Beta-0.26
Dividend Yield7.32%
Dividend Rate9.74
Payout Ratio4.69%

Dividends

20262×
4.87Aug 26, 20264.74Feb 16, 2026
20252×
4.93Aug 25, 20258.74Feb 12, 2025
20242×
10.51Aug 26, 20246.67Feb 13, 2024
20232×
6.58Aug 21, 20236.17Feb 13, 2023
20222×
2.20Aug 19, 20221.00May 6, 2022
20181×
1.50May 9, 2018
20171×
1.50May 12, 2017
20111×
1.00Oct 27, 2011
20091×
1.00May 6, 2009
20081×
2.00May 6, 2008
20071×
3.00May 4, 2007
20062×
2.25Oct 13, 20063.25May 26, 2006
20052×
2.50Oct 11, 20054.00May 6, 2005
20042×
3.00Dec 1, 20041.50May 6, 2004
20032×
1.00Dec 29, 20032.00May 6, 2003

Stock Splits

  • May 6, 20052:1
  • Dec 1, 20042:1
  • Apr 29, 19942:1
  • Apr 27, 19902:1