Odfjell Drilling Ltd. ODL
Oslo Børs · Energy · Oil & Gas Drilling
Keep this stock on your watchlist and set email alerts for prices, reports and important announcements where available.
Annual accounts for Odfjell Drilling
| USD million | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 394 | 449 | 481 | 514 |
| EBITDA | 309 | 312 | 338 | 430 |
| Net income | 121 | 222 | 65 | 167 |
| Balance sheet | ||||
| Equity | 1,208 | 1,394 | 1,403 | 1,422 |
| Total debt | 911 | 775 | 666 | 1,061 |
| Cash | 149 | 119 | 108 | 91 |
| Net debt | 762 | 655 | 558 | 970 |
| Ratios and per share | ||||
| EBITDA margin | 78.3% | 69.4% | 70.4% | 83.6% |
| Profit margin | 30.8% | 49.5% | 13.5% | 32.5% |
| Return on equity | 10.0% | 15.9% | 4.6% | 11.7% |
| Earnings/share (USD) | 0.51 | 0.94 | 0.27 | 0.70 |
| Book value/share (USD) | 5.10 | 5.89 | 5.85 | 5.93 |
| Shares outstanding (M) | 237 | 237 | 240 | 240 |
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 15, published 2026-11-03.
| Quarter | Revenue | Operating profit | Profit | EPS | Adj. EPS | Source |
|---|---|---|---|---|---|---|
| Q3 2026 | 265 | 76 | 56 | 0.23 | … | Q3 2026, p. 15 |
| Q2 2026 | 251 | 80 | 56 | 0.24 | … | Q2 2026, p. 15 |
| Q1 2026 | 284 | 100 | 73 | 0.31 | … | Q1 2026, p. 14 |
| Q4 2025 | 245 | 79 | 40 | 0.17 | … | Q1 2026, p. 14 |
| Q3 2025 | 234 | 74 | 55 | 0.23 | … | Q3 2025, p. 14 |
| Q2 2025 | 219 | 62 | 42 | 0.17 | … | Q2 2025, p. 24 |
| Q1 2025 | 204 | 55 | 31 | 0.13 | … | Q1 2025, p. 14 |
| Q4 2024 | 204 | 34 | 15 | 0.06 | … | Q4 2024, p. 14 |
| Q3 2024 | 186 | 37 | 19 | 0.08 | … | 3rd Quarter of 2024, p. 14 |
| Q2 2024 | 191 | 42 | 16 | 0.07 | … | Q2 2024, p. 14 |
| Q1 2024 | 194 | 37 | 14 | 0.06 | … | Q1 2024, p. 13 |
| Q4 2023 | 192 | 35 | 24 | 0.10 | … | 4th Quarter of 2023, p. 12 |
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
- 2026-06-30 impairment loss of USD 28 million relating to the damaged equipment: +28.0 USD million (Q2 2026, p. 3)
- 2024-06-30 termination of leased equipment on Deepsea Aberdeen from mid-March in 2024: +4.0 USD million (Q2 2024, p. 9)
- 2023-09-30 Identified and recognised impairment reversal of USD 71 million for Deepsea Atlantic and USD 92 million for Deepsea Stavanger: +163.0 USD million (Q3 2023, p. 3)
- 2023-06-30 modification loss: +5.0 USD million (Q2 2023, p. 9)
- 2023-06-30 remaining non-amortised financing fees related to the prepaid facilities: +5.0 USD million (Q2 2023, p. 9)
Found by AI and still being validated: hover for the report's own words.
Sign in for free to open each report on the page a figure comes from.
Extracted by an AI model from the reports and can be wrong. Not investment advice.
Key figures
| P/E | 15.1 |
| P/B | 1.8 |
| EV / EBITDA | 8.1 |
| Net debt / EBITDA | 2.3 |
| Return on equity | 11.7% |
| Profit margin | 32.5% |
| Beta 1Y | 0.91 |
| Revenue growth 1Y | +6.9% |
| Revenue CAGR 3Y | +9.2% |
| Earnings/share CAGR 3Y | +10.8% |
| ROE avg. 3Y | 10.8% |
Ratios use the latest annual report that was public 90 days after the year end.
Dividends per share (NOK)
| 2026 | 6.88 |
| 2025 | 6.83 |
| 2024 | 2.57 |
| 2023 | 1.14 |
Not investment advice. Figures may contain errors from the data source.