Odfjell SE ODF
Oslo Børs · Industrials · Marine Shipping
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Annual accounts for Odfjell
| USD million | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 1,310 | 1,194 | 1,249 | 1,115 |
| EBITDA | 388 | 463 | 524 | 383 |
| Net income | 142 | 203 | 278 | 155 |
| Balance sheet | ||||
| Equity | 697 | 799 | 930 | 993 |
| Total debt | 1,177 | 1,073 | 1,110 | 943 |
| Cash | 116 | 111 | 147 | 149 |
| Net debt | 1,061 | 962 | 963 | 795 |
| Ratios and per share | ||||
| EBITDA margin | 29.6% | 38.8% | 41.9% | 34.4% |
| Profit margin | 10.8% | 17.0% | 22.2% | 13.9% |
| Return on equity | 20.3% | 25.5% | 29.9% | 15.6% |
| Earnings/share (USD) | 1.79 | 2.57 | 3.51 | 1.96 |
| Book value/share (USD) | 8.83 | 10.11 | 11.76 | 12.54 |
| Shares outstanding (M) | 79 | 79 | 79 | 79 |
From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →
Quarterly figures from the reports
BetaFrom the company's own reports: 13 reports read by AI, every figure checked against the report's page and arithmetic.
Source: the Q3 2026 report, page 9, published 2026-11-04.
| Quarter | Revenue | Operating profit | Profit | EPS | Adj. EPS | Source |
|---|---|---|---|---|---|---|
| Q3 2026 | 328 | 59 | 40 | 0.51 | … | Q3 2026, p. 9 |
| Q2 2026 | 337 | 69 | 54 | 0.68 | … | Q2 2026, p. 10 |
| Q1 2026 | 266 | 46 | 32 | 0.41 | … | Q1 2026, p. 9 |
| Q4 2025 | 270 | 53 | 38 | 0.48 | … | 4Q25 and FY 2025, p. 9 |
| Q3 2025 | 287 | 59 | 43 | 0.54 | … | 3Q25, p. 9 |
| Q2 2025 | 282 | 59 | 40 | 0.51 | … | 3Q25, p. 9 |
| Q1 2025 | 277 | 54 | 34 | 0.44 | … | 3Q25, p. 9 |
| Q4 2024 | 296 | 68 | 50 | 0.64 | … | 4Q25 and FY 2025, p. 9 |
| Q3 2024 | 317 | 90 | 71 | 0.90 | … | 3Q25, p. 9 |
| Q4 2021 | 283 | 35 | 15 | 0.20 | … | FY 2021 / 4Q21, p. 8 |
| Q3 2021 | 259 | −7 | −25 | −0.32 | … | FY 2021 / 4Q21, p. 8 |
| Q2 2021 | 253 | 11 | −8 | −0.10 | … | Q2 2021, p. 10 |
Amounts in USD million, EPS in USD. Each quarter as first reported, as a backtest would have seen it. Adjusted EPS (without one-off items) is shown once the one-off items have been checked against the companies' own adjusted figures.
One-off items in the reports
- 2026-09-30 Capital gain (loss) on non-current assets: −0.4 USD million (Q3 2026, p. 8)
- 2026-06-30 Odfjell Tankers customer settlement following favorable arbitration outcome, included in 2Q26 net result and adjusted net result: +6.9 USD million (Q3 2026, p. 2)
- 2026-06-30 Capital gain (loss) on non-current assets: −0.9 USD million (Q3 2026, p. 8)
- 2026-06-30 Realized capital loss on sale of Bow Faith and a newbuilding contract: −0.7 USD million (Q2 2026, p. 3)
- 2026-06-30 Customer settlement interest income: +1.6 USD million (Q2 2026, p. 3)
- 2026-06-30 Customer settlement from Odfjell Tankers arbitration, booked in gross revenue: +5.3 USD million (Q2 2026, p. 3)
- 2026-03-31 Capital gain on sale of vessels and barges: +4.8 USD million (Q2 2026, p. 9)
- 2025-09-30 Capital gain on sale of vessels, 3Q25: +1.1 USD million (4Q25 and FY 2025, p. 8)
Found by AI and still being validated: hover for the report's own words.
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Extracted by an AI model from the reports and can be wrong. Not investment advice.
Key figures
| P/E | 6.2 |
| P/B | 1.0 |
| EV / EBITDA | 4.6 |
| Net debt / EBITDA | 2.1 |
| Return on equity | 15.7% |
| Profit margin | 13.9% |
| Beta 1Y | 0.80 |
| Revenue growth 1Y | −10.7% |
| Revenue CAGR 3Y | −5.2% |
| Earnings/share CAGR 3Y | +3.1% |
| ROE avg. 3Y | 23.7% |
Ratios use the latest annual report that was public 90 days after the year end.
Dividends per share (NOK)
| 2026 | 9.61 |
| 2025 | 13.67 |
| 2024 | 17.18 |
| 2023 | 12.75 |
| 2022 | 3.20 |
Not investment advice. Figures may contain errors from the data source.