Odfjell Drilling Ltd. (ODFJF) Financial Statements
1 Followers
Odfjell Drilling Ltd. Financial Overview
Odfjell Drilling Ltd.'s market cap is currently $2.83B. The company's EPS TTM is $0.95; its P/E ratio is 11.88; and it has a dividend yield of 8.47%. Odfjell Drilling Ltd. is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 513.90M | $ 480.70M | $ 732.50M | $ 649.50M | $ 572.10M |
| Gross Profit | $ 277.52M | $ 285.70M | $ 710.40M | $ 649.50M | $ 572.10M |
| Operating Income | $ -117.70M | $ 150.50M | $ 306.40M | $ 136.50M | $ 99.80M |
| EBITDA | $ 463.94M | $ 338.30M | $ 165.10M | $ 307.80M | $ 251.20M |
| Net Income | $ 177.98M | $ 64.70M | $ 222.10M | $ 74.60M | $ 52.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 103.29M | $ 107.90M | $ 130.80M | $ 135.60M | $ 147.06M |
| Total Assets | $ 2.67B | $ 2.21B | $ 2.31B | $ 2.22B | $ 2.52B |
| Total Debt | $ 1.06B | $ 665.60M | $ 774.60M | $ 910.70M | $ 1.08B |
| Net Debt | $ 957.41M | $ 557.70M | $ 655.40M | $ 775.10M | $ 935.42M |
| Total Liabilities | $ 1.24B | $ 811.80M | $ 914.80M | $ 1.01B | $ 1.25B |
| Stockholders' Equity | $ 1.43B | $ 1.40B | $ 1.39B | $ 1.21B | $ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | $ -222.34M | $ 155.70M | $ 198.50M | $ 208.60M | $ 158.67M |
| Operating Cash Flow | $ 413.19M | $ 287.70M | $ 264.70M | $ 275.20M | $ 256.50M |
| Investing Cash Flow | $ -635.33M | $ -130.30M | $ -85.90M | $ -111.00M | $ -97.39M |
| Financing Cash Flow | $ 203.10M | $ -163.70M | $ -196.40M | $ -171.60M | $ -188.78M |
Currency in USD
