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Odfjell SE Class B (0J78) Financial Statements

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Odfjell SE Class B Financial Overview

Odfjell SE Class B's market cap is currently $9.07B. The company's EPS TTM is ―; its P/E ratio is 5.78; and it has a dividend yield of 7.77%. Odfjell SE Class B is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $3.89. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue―――――
Gross Profit$ 444.02M$ 331.53M$ 338.48M$ 227.04M$ 103.75M
Operating Income$ 208.47M$ 57.43M$ 105.07M$ 43.07M$ 14.50M
EBITDA$ 387.80M$ 244.20M$ 267.69M$ 199.66M$ -31.61M
Net Income$ 141.61M$ -33.21M$ 27.83M$ -36.64M$ -210.83M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 2.01B$ 2.07B$ 2.22B$ 2.02B$ 1.84B
Total Debt$ 1.18B$ 1.39B$ 1.53B$ 1.35B$ 1.12B
Net Debt$ 1.05B$ 1.30B$ 1.42B$ 1.25B$ 954.82M
Total Liabilities$ 1.31B$ 1.52B$ 1.64B$ 1.47B$ 1.24B
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ 251.31M$ 118.25M$ -52.00M$ -48.22M$ -127.28M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

Odfjell SE Class B Earnings and Revenue History

-400M-200M0200M0 %0.4 %0.8 %1.2 %EarningsProfit Margin20182019202020212022RevenueEarningsProfit Margin

Odfjell SE Class B Liabilities to Assets

0800M1.6B2.4B64 %68 %72 %76 %LiabilitiesLiabilities to Assets20182019202020212022AssetsLiabilitiesLiabilities to Assets

Odfjell SE Class B Cash Flow

00.30.50.811.320182019202020212022OperatingInvestingFinancing

Odfjell SE Class B Forecast EPS vs Actual EPS

234567Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss