Odfjell Drilling Key Executives
This section highlights Odfjell Drilling's key executives, including their titles and compensation details.
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Odfjell Drilling Earnings
This section highlights Odfjell Drilling's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 14, 2025
Time:
Before Market
Est. EPS:
$0.14
Status:
Unconfirmed
Last Earnings Results
Date:
February 13, 2025
EPS:
$0.06
Est. EPS:
$1.32
Revenue:
$1.43B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Odfjell Drilling Ltd. owns and operates mobile offshore drilling units in Norway, the United Kingdom, Europe, Asia, Africa, and internationally. It operates through Mobile Offshore Drilling Units business (MODU), Energy business (Energy), and Well Services business (OWS) segments. The MODU segment offers management services to other owners of drilling units; and operational management, regulatory requirements management, marketing, contract negotiations and client relations, and operation and mobilization preparation services. The Energy segment provides integrated drilling and maintenance services for fixed platform drilling rigs in the North Sea, as well as engineering services, including design, project management, and operation and support services. The OWS segment offers casing and tubular running services; wellbore cleaning; and drilling tool and tubular rental services for exploration wells and production purposes. The company was founded in 1914 and is headquartered in Aberdeen, the United Kingdom. Odfjell Drilling Ltd. is a subsidiary of Odfjell Partners Ltd.
Energy
Oil & Gas Drilling
$59.60
Stock Price
$14.29B
Market Cap
-
Employees
Aberdeen, None
Location
Financial Statements
Access annual & quarterly financial statements for Odfjell Drilling, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $480.70M | $732.50M | $649.50M | $572.10M | $929.74M |
| Cost of Revenue | $195.00M | $22.10M | $- | $- | $- |
| Gross Profit | $285.70M | $710.40M | $649.50M | $572.10M | $929.74M |
| Gross Profit Ratio | 59.43% | 97.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $244.00K |
| General and Administrative Expenses | $- | $3.40M | $- | $- | $- |
| Selling and Marketing Expenses | $- | $2.10M | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $5.50M | $206.50M | $200.90M | $344.00M |
| Other Expenses | $135.20M | $163.70M | $- | $- | $- |
| Operating Expenses | $135.20M | $426.10M | $508.60M | $453.20M | $712.89M |
| Cost and Expenses | $330.20M | $426.10M | $508.60M | $453.20M | $712.89M |
| Interest Income | $5.50M | $- | $52.60M | $52.40M | $71.20M |
| Interest Expense | $64.90M | $69.90M | $49.20M | $49.30M | $66.54M |
| Depreciation and Amortization | $-7.10M | $163.40M | $152.00M | $155.60M | $193.67M |
| EBITDA | $143.40M | $311.80M | $288.50M | $255.40M | $407.58M |
| EBITDA Ratio | 29.83% | 42.57% | 44.42% | 44.64% | 43.84% |
| Operating Income | $150.50M | $306.40M | $136.50M | $99.80M | $213.91M |
| Operating Income Ratio | 31.31% | 41.83% | 21.02% | 17.44% | 23.01% |
| Total Other Income Expenses Net | $-72.00M | $-84.00M | $-48.20M | $-40.60M | $-70.80M |
| Income Before Tax | $78.50M | $222.40M | $88.30M | $66.50M | $145.64M |
| Income Before Tax Ratio | 16.33% | 30.36% | 13.60% | 11.62% | 15.66% |
| Income Tax Expense | $13.80M | $300.00K | $5.40M | $5.50M | $2.34M |
| Net Income | $64.70M | $222.10M | $74.60M | $52.90M | $135.16M |
| Net Income Ratio | 13.46% | 30.32% | 11.49% | 9.25% | 14.54% |
| EPS | $0.27 | $0.94 | $0.32 | $0.22 | $0.57 |
| EPS Diluted | $0.27 | $0.94 | $0.32 | $0.22 | $0.57 |
| Weighted Average Shares Outstanding | 237.79M | 236.78M | 236.78M | 236.78M | 236.78M |
| Weighted Average Shares Outstanding Diluted | 238.56M | 236.78M | 236.78M | 236.78M | 236.78M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125.30M | $114.00M | $191.30M | $194.40M | $191.80M | $186.00M | $183.80M | $170.90M | $166.80M | $164.80M | $163.10M | $154.80M | $143.40M | $153.60M | $160.61M | $114.56M | $355.42M | $210.37M | $166.52M | $197.43M |
| Cost of Revenue | $58.70M | $45.80M | $42.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $66.60M | $68.20M | $148.90M | $194.40M | $191.80M | $186.00M | $183.80M | $170.90M | $166.80M | $164.80M | $163.10M | $154.80M | $143.40M | $153.60M | $160.61M | $114.56M | $355.42M | $210.37M | $166.52M | $197.43M |
| Gross Profit Ratio | 53.15% | 59.80% | 77.80% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $244.00K | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $72.40M | $70.70M | $69.10M | $65.60M | $64.00M | $63.70M | $53.90M | $48.30M | $50.60M | $53.70M | $50.90M | $48.70M | $54.62M | $46.67M | $115.41M | $89.83M | $60.29M | $78.48M |
| Other Expenses | $32.80M | $31.30M | $76.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $32.80M | $31.30M | $148.90M | $161.50M | $148.90M | $16.70M | $156.60M | $151.30M | $116.60M | $141.00M | $128.90M | $122.20M | $105.20M | $113.10M | $121.45M | $113.35M | $229.13M | $175.35M | $154.50M | $153.92M |
| Cost and Expenses | $91.50M | $77.10M | $148.90M | $161.50M | $148.90M | $16.70M | $156.60M | $151.30M | $116.60M | $141.00M | $128.90M | $122.20M | $105.20M | $113.10M | $121.45M | $113.35M | $229.13M | $175.35M | $154.50M | $153.92M |
| Interest Income | $1.10M | $1.40M | $500.00K | $15.80M | $24.10M | $16.10M | $14.20M | $15.60M | $19.30M | $11.70M | $10.80M | $10.80M | $14.70M | $12.00M | $12.63M | $13.18M | $19.64M | $15.05M | $17.43M | $19.09M |
| Interest Expense | $15.00M | $16.30M | $16.20M | $17.50M | $17.00M | $17.30M | $16.20M | $16.80M | $14.30M | $12.50M | $11.00M | $10.80M | $11.72M | $12.00M | $12.67M | $13.24M | $19.62M | $15.11M | $17.48M | $19.62M |
| Depreciation and Amortization | $1.20M | $1.10M | $42.40M | $42.80M | $43.30M | $40.03M | $45.50M | $45.20M | $24.60M | $44.10M | $42.70M | $41.00M | $42.30M | $38.00M | $37.94M | $36.09M | $41.44M | $48.66M | $62.33M | $46.42M |
| EBITDA | $35.00M | $38.00M | $84.70M | $34.60M | $-85.30M | $203.80M | $29.20M | $20.80M | $45.20M | $81.10M | $34.40M | $32.60M | $67.50M | $76.90M | $75.54M | $1.27M | $166.60M | $86.84M | $80.42M | $78.90M |
| EBITDA Ratio | 27.93% | 33.33% | 44.28% | 41.26% | -44.47% | 131.25% | 46.41% | 42.66% | 36.27% | 49.21% | 48.38% | 44.12% | 47.07% | 50.07% | 47.03% | 29.95% | 46.87% | 41.28% | 48.30% | 39.96% |
| Operating Income | $33.80M | $36.90M | $42.40M | $37.40M | $-128.60M | $204.10M | $39.80M | $27.70M | $35.90M | $37.00M | $36.20M | $27.30M | $25.20M | $38.90M | $37.60M | $-1.78M | $125.16M | $38.18M | $18.09M | $32.48M |
| Operating Income Ratio | 26.98% | 32.37% | 22.16% | 19.24% | -67.05% | 109.73% | 21.65% | 16.21% | 21.52% | 22.45% | 22.19% | 17.64% | 17.57% | 25.33% | 23.41% | -1.55% | 35.21% | 18.15% | 10.87% | 16.45% |
| Total Other Income Expenses Net | $-13.80M | $-15.20M | $-22.70M | $-20.30M | $-16.00M | $-17.50M | $-26.80M | $-23.70M | $-5.00M | $-24.90M | $-12.80M | $-5.50M | $-4.04M | $-10.30M | $-10.93M | $-10.19M | $-20.03M | $-18.37M | $-23.90M | $-8.50M |
| Income Before Tax | $20.00M | $21.70M | $19.70M | $17.10M | $18.80M | $186.60M | $13.00M | $4.00M | $30.90M | $12.10M | $23.40M | $21.80M | $23.50M | $28.50M | $26.53M | $-11.97M | $106.65M | $19.98M | $-5.40M | $24.42M |
| Income Before Tax Ratio | 15.96% | 19.04% | 10.30% | 8.80% | 9.80% | 100.32% | 7.07% | 2.34% | 18.53% | 7.34% | 14.35% | 14.08% | 16.39% | 18.55% | 16.52% | -10.45% | 30.01% | 9.50% | -3.25% | 12.37% |
| Income Tax Expense | $4.50M | $2.60M | $3.30M | $3.30M | $5.40M | $2.10M | $1.60M | $2.00M | $2.10M | $500.00K | $1.50M | $1.20M | $2.40M | $800.00K | $1.66M | $695.00K | $1.01M | $816.00K | $899.00K | $1.64M |
| Net Income | $15.40M | $19.10M | $16.40M | $13.80M | $24.20M | $184.50M | $11.40M | $2.00M | $27.30M | $9.30M | $19.70M | $18.40M | $18.90M | $25.50M | $22.96M | $-14.44M | $105.65M | $17.07M | $-8.32M | $20.76M |
| Net Income Ratio | 12.29% | 16.75% | 8.57% | 7.10% | 12.62% | 99.19% | 6.20% | 1.17% | 16.37% | 5.64% | 12.08% | 11.89% | 13.18% | 16.60% | 14.30% | -12.61% | 29.72% | 8.11% | -5.00% | 10.52% |
| EPS | $0.06 | $0.08 | $0.07 | $0.06 | $1.11 | $0.78 | $0.05 | $0.01 | $0.12 | $0.04 | $0.08 | $0.08 | $0.08 | $0.11 | $0.10 | $-0.06 | $0.45 | $0.07 | $-0.04 | $0.09 |
| EPS Diluted | $0.06 | $0.08 | $0.07 | $0.06 | $1.10 | $0.78 | $0.05 | $0.01 | $0.12 | $0.04 | $0.08 | $0.08 | $0.08 | $0.11 | $0.10 | $-0.06 | $0.45 | $0.07 | $-0.04 | $0.09 |
| Weighted Average Shares Outstanding | 237.79M | 237.79M | 237.79M | 236.78M | 236.78M | 236.78M | 236.78M | 236.78M | 236.78M | 236.78M | 236.78M | 236.78M | 236.78M | 236.78M | 236.78M | 236.78M | 236.78M | 236.78M | 236.78M | 236.78M |
| Weighted Average Shares Outstanding Diluted | 238.56M | 238.56M | 238.56M | 238.74M | 237.82M | 237.03M | 236.78M | 236.78M | 236.78M | 236.78M | 236.78M | 236.78M | 236.78M | 236.78M | 236.78M | 236.78M | 236.78M | 236.78M | 236.78M | 236.78M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $118.10M | $119.20M | $135.60M | $147.06M | $181.11M |
| Short Term Investments | $- | $1.60M | $- | $-7.69M | $- |
| Cash and Short Term Investments | $118.10M | $130.80M | $135.60M | $147.06M | $181.11M |
| Net Receivables | $- | $108.40M | $99.60M | $164.70M | $171.79M |
| Inventory | $- | $- | $- | $2.51M | $2.07M |
| Other Current Assets | $128.00M | $15.00M | $13.30M | $28.10M | $23.84M |
| Total Current Assets | $246.10M | $254.20M | $270.10M | $368.31M | $404.58M |
| Property Plant Equipment Net | $1.93B | $2.01B | $1.94B | $2.11B | $2.20B |
| Goodwill | $2.60M | $2.90M | $3.00M | $18.36M | $19.74M |
| Intangible Assets | $- | $100.00K | $400.00K | $10.15M | $9.15M |
| Goodwill and Intangible Assets | $2.60M | $3.00M | $3.40M | $28.52M | $28.89M |
| Long Term Investments | $- | $- | $- | $8.18M | $2.59M |
| Tax Assets | $6.70M | $- | $400.00K | $1.29M | $1.04M |
| Other Non-Current Assets | $27.30M | $38.60M | $7.40M | $-2.00K | $-1.00K |
| Total Non-Current Assets | $1.97B | $2.05B | $1.95B | $2.15B | $2.24B |
| Other Assets | $- | $-100.00K | $- | $- | $- |
| Total Assets | $2.21B | $2.31B | $2.22B | $2.52B | $2.64B |
| Account Payables | $35.50M | $48.90M | $35.80M | $43.20M | $52.67M |
| Short Term Debt | $110.70M | $174.40M | $340.00M | $168.90M | $523.43M |
| Tax Payables | $- | $29.00M | $19.20M | $27.32M | $25.44M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $109.90M | $60.20M | $41.70M | $78.36M | $80.52M |
| Total Current Liabilities | $256.10M | $312.50M | $436.70M | $317.78M | $682.06M |
| Long Term Debt | $554.90M | $600.20M | $570.70M | $916.70M | $744.09M |
| Deferred Revenue Non-Current | $- | $- | $- | $5.59M | $3.69M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $800.00K | $2.10M | $3.40M | $12.50M | $15.84M |
| Total Non-Current Liabilities | $555.70M | $602.30M | $574.10M | $929.20M | $759.92M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $811.80M | $914.80M | $1.01B | $1.25B | $1.44B |
| Preferred Stock | $- | $- | $200.00K | $161.00K | $161.00K |
| Common Stock | $386.20M | $2.40M | $2.30M | $2.37M | $2.37M |
| Retained Earnings | $- | $1.11B | $919.80M | $812.67M | $742.94M |
| Accumulated Other Comprehensive Income Loss | $- | $-89.30M | $- | $- | $- |
| Other Total Stockholders Equity | $1.02B | $367.80M | $367.40M | $562.60M | $562.43M |
| Total Stockholders Equity | $1.40B | $1.39B | $1.21B | $1.27B | $1.20B |
| Total Equity | $1.40B | $1.39B | $1.21B | $1.27B | $1.20B |
| Total Liabilities and Stockholders Equity | $2.21B | $2.31B | $2.22B | $2.52B | $2.64B |
| Minority Interest | $- | $- | $- | $- | $636.00K |
| Total Liabilities and Total Equity | $2.21B | $2.31B | $2.22B | $2.52B | $2.64B |
| Total Investments | $- | $1.60M | $- | $486.00K | $2.59M |
| Total Debt | $665.60M | $774.60M | $910.70M | $1.08B | $1.26B |
| Net Debt | $547.50M | $655.40M | $775.10M | $935.42M | $1.08B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $118.10M | $118.40M | $111.10M | $94.80M | $119.20M | $120.60M | $117.20M | $138.30M | $135.60M | $155.30M | $143.94M | $153.87M | $147.06M | $135.04M | $137.38M | $194.29M | $181.11M | $148.60M | $153.51M | $174.07M |
| Short Term Investments | $- | $- | $28.60M | $- | $1.60M | $- | $- | $- | $- | $- | $- | $- | $-7.69M | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $118.10M | $118.40M | $111.10M | $94.80M | $120.80M | $120.60M | $117.20M | $138.30M | $135.60M | $155.30M | $143.94M | $153.87M | $147.06M | $135.04M | $137.38M | $194.29M | $181.11M | $148.60M | $153.51M | $174.07M |
| Net Receivables | $- | $- | $- | $- | $108.40M | $- | $- | $- | $99.60M | $- | $- | $- | $164.70M | $- | $- | $- | $171.79M | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.51M | $- | $- | $- | $2.07M | $- | $- | $- |
| Other Current Assets | $128.00M | $126.50M | $14.20M | $17.30M | $15.00M | $13.90M | $9.10M | $7.70M | $13.30M | $15.10M | $19.97M | $24.55M | $28.10M | $27.48M | $29.16M | $26.97M | $23.84M | $61.38M | $39.26M | $30.78M |
| Total Current Assets | $246.10M | $244.90M | $228.80M | $220.70M | $254.20M | $246.90M | $232.00M | $245.10M | $270.10M | $264.40M | $268.94M | $283.35M | $368.31M | $343.83M | $355.41M | $366.48M | $404.58M | $373.07M | $329.24M | $370.81M |
| Property Plant Equipment Net | $1.93B | $1.95B | $1.96B | $1.98B | $2.01B | $2.01B | $1.88B | $1.91B | $1.94B | $1.95B | $1.99B | $2.00B | $2.11B | $2.14B | $2.16B | $2.18B | $2.20B | $2.21B | $2.23B | $2.26B |
| Goodwill | $2.60M | $2.80M | $2.70M | $2.70M | $2.90M | $2.70M | $2.70M | $2.80M | $3.00M | $2.70M | $2.94M | $3.38M | $18.36M | $18.47M | $18.91M | $19.70M | $19.74M | $17.78M | $16.60M | $15.44M |
| Intangible Assets | $- | $- | $- | $- | $200.00K | $200.00K | $200.00K | $300.00K | $400.00K | $400.00K | $347.00K | $448.00K | $10.15M | $9.64M | $9.27M | $9.15M | $9.15M | $8.78M | $9.45M | $9.54M |
| Goodwill and Intangible Assets | $2.60M | $2.80M | $2.70M | $2.70M | $3.10M | $2.90M | $2.90M | $3.10M | $3.40M | $3.10M | $3.28M | $3.83M | $28.52M | $28.11M | $28.18M | $28.85M | $28.89M | $26.56M | $26.05M | $24.98M |
| Long Term Investments | $- | $- | $100.00K | $28.50M | $30.20M | $28.80M | $- | $- | $- | $- | $- | $- | $8.18M | $- | $5.61M | $5.33M | $2.59M | $2.48M | $- | $120.00K |
| Tax Assets | $6.70M | $6.60M | $- | $8.00M | $8.50M | $600.00K | $800.00K | $600.00K | $400.00K | $600.00K | $230.00K | $- | $1.29M | $1.05M | $1.04M | $1.06M | $1.04M | $754.00K | $688.00K | $952.00K |
| Other Non-Current Assets | $27.30M | $29.20M | $36.00M | $100.00K | $-200.00K | $200.00K | $28.50M | $35.30M | $7.40M | $9.70M | $7.00M | $4.10M | $-2.00K | $6.11M | $-1.00K | $1.00K | $-1.00K | $-1.00K | $122.00K | $1.00K |
| Total Non-Current Assets | $1.97B | $1.99B | $2.00B | $2.02B | $2.05B | $2.05B | $1.91B | $1.95B | $1.95B | $1.97B | $2.00B | $2.00B | $2.15B | $2.17B | $2.20B | $2.22B | $2.24B | $2.24B | $2.26B | $2.28B |
| Other Assets | $- | $- | $- | $- | $-100.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.00K |
| Total Assets | $2.21B | $2.23B | $2.23B | $2.24B | $2.31B | $2.29B | $2.14B | $2.19B | $2.22B | $2.23B | $2.27B | $2.29B | $2.52B | $2.52B | $2.55B | $2.59B | $2.64B | $2.61B | $2.59B | $2.65B |
| Account Payables | $35.50M | $33.90M | $32.20M | $37.40M | $48.90M | $40.10M | $31.10M | $34.60M | $35.80M | $31.80M | $35.83M | $41.48M | $43.20M | $37.94M | $47.54M | $43.11M | $52.67M | $41.00M | $35.37M | $56.88M |
| Short Term Debt | $110.70M | $120.60M | $114.60M | $124.90M | $174.50M | $167.20M | $154.40M | $381.00M | $340.00M | $166.00M | $165.10M | $153.77M | $168.90M | $164.68M | $177.81M | $522.32M | $523.43M | $190.54M | $207.87M | $217.28M |
| Tax Payables | $- | $- | $- | $- | $29.00M | $- | $- | $- | $19.20M | $- | $- | $- | $27.32M | $- | $- | $- | $25.44M | $- | $- | $- |
| Deferred Revenue | $- | $- | $27.90M | $28.30M | $89.00M | $8.00M | $7.00M | $- | $- | $- | $- | $- | $- | $20.48M | $20.59M | $16.21M | $-7.63M | $83.37M | $55.01M | $35.62M |
| Other Current Liabilities | $109.90M | $91.20M | $25.20M | $29.90M | $-28.90M | $58.30M | $59.60M | $62.60M | $41.70M | $59.80M | $77.12M | $79.00M | $78.36M | $49.41M | $64.59M | $62.85M | $80.52M | $-15.88M | $12.44M | $30.16M |
| Total Current Liabilities | $256.10M | $245.70M | $227.80M | $248.80M | $312.50M | $281.60M | $259.10M | $478.20M | $436.70M | $257.60M | $278.05M | $274.25M | $317.78M | $292.99M | $331.12M | $660.72M | $682.06M | $382.40M | $365.70M | $375.55M |
| Long Term Debt | $554.90M | $576.70M | $592.10M | $598.80M | $601.50M | $629.30M | $669.10M | $506.00M | $570.70M | $700.40M | $725.28M | $762.97M | $916.70M | $969.77M | $994.56M | $721.54M | $744.09M | $1.14B | $1.16B | $1.22B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $5.59M | $5.84M | $5.18M | $4.46M | $3.69M | $2.94M | $1.91M | $1.54M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $441.00K | $- | $5.79M | $6.42M | $6.35M | $-36.92M | $6.25M | $5.81M | $4.87M |
| Other Non-Current Liabilities | $800.00K | $2.50M | $800.00K | $900.00K | $800.00K | $800.00K | $1.30M | $2.40M | $3.40M | $2.60M | $3.08M | $4.17M | $12.50M | $7.43M | $8.34M | $8.88M | $15.84M | $4.96M | $4.13M | $2.40M |
| Total Non-Current Liabilities | $555.70M | $579.20M | $592.90M | $599.70M | $602.30M | $630.10M | $670.40M | $508.40M | $574.10M | $703.00M | $728.36M | $767.14M | $929.20M | $982.99M | $1.01B | $736.78M | $759.92M | $1.15B | $1.17B | $1.23B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $811.80M | $824.90M | $820.70M | $848.50M | $914.80M | $911.70M | $929.50M | $986.60M | $1.01B | $960.60M | $1.01B | $1.04B | $1.25B | $1.28B | $1.34B | $1.40B | $1.44B | $1.54B | $1.54B | $1.61B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $200.00K | $- | $- | $- | $161.00K | $- | $- | $- | $161.00K | $- | $- | $- |
| Common Stock | $386.20M | $386.20M | $386.20M | $370.20M | $2.40M | $370.20M | $370.20M | $370.20M | $2.30M | $445.20M | $445.15M | $445.15M | $2.37M | $564.96M | $564.96M | $564.96M | $2.37M | $564.96M | $564.96M | $564.96M |
| Retained Earnings | $- | $- | $- | $- | $1.11B | $- | $- | $- | $919.80M | $- | $- | $- | $812.67M | $- | $- | $- | $742.94M | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $1.02B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.34B | $- | $- | $- |
| Other Total Stockholders Equity | $1.02B | $1.02B | $- | $- | $367.80M | $- | $- | $1 | $367.40M | $1 | $1 | $- | $562.60M | $- | $- | $- | $3.02B | $- | $- | $- |
| Total Stockholders Equity | $1.40B | $1.41B | $1.41B | $1.39B | $1.39B | $1.38B | $1.21B | $1.21B | $1.21B | $1.27B | $1.26B | $1.25B | $1.27B | $1.24B | $1.21B | $1.19B | $1.20B | $1.07B | $1.05B | $1.05B |
| Total Equity | $1.40B | $1.41B | $1.41B | $1.39B | $1.39B | $1.38B | $1.21B | $1.21B | $1.21B | $1.27B | $1.26B | $1.25B | $1.27B | $1.24B | $1.21B | $1.19B | $1.20B | $1.07B | $1.05B | $1.05B |
| Total Liabilities and Stockholders Equity | $2.21B | $2.23B | $2.23B | $2.24B | $2.31B | $2.29B | $2.14B | $2.19B | $2.22B | $2.23B | $2.27B | $2.29B | $2.52B | $2.52B | $2.55B | $2.59B | $2.64B | $2.61B | $2.59B | $2.65B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $318.00K | $636.00K | $549.00K | $- | $- |
| Total Liabilities and Total Equity | $2.21B | $2.23B | $2.23B | $2.24B | $2.31B | $2.29B | $2.14B | $2.19B | $2.22B | $2.23B | $2.27B | $2.29B | $2.52B | $2.52B | $2.55B | $2.59B | $2.64B | $2.61B | $2.59B | $2.65B |
| Total Investments | $- | $- | $28.70M | $28.50M | $1.60M | $28.80M | $- | $- | $- | $- | $- | $- | $486.00K | $6.11M | $5.61M | $5.33M | $2.59M | $2.48M | $122.00K | $120.00K |
| Total Debt | $665.60M | $697.30M | $706.50M | $723.70M | $774.60M | $796.50M | $823.50M | $887.00M | $910.70M | $866.40M | $890.38M | $916.74M | $1.08B | $1.13B | $1.17B | $1.24B | $1.26B | $1.32B | $1.36B | $1.43B |
| Net Debt | $547.50M | $578.90M | $595.40M | $628.90M | $655.40M | $675.90M | $706.30M | $748.70M | $775.10M | $711.10M | $746.43M | $762.87M | $935.42M | $993.17M | $1.03B | $1.04B | $1.08B | $1.17B | $1.20B | $1.25B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $78.50M | $222.10M | $98.60M | $77.69M | $145.64M |
| Depreciation and Amortization | $- | $22.10M | $171.50M | $181.94M | $203.96M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $15.20M | $-4.90M | $-8.90M | $194.00K | $3.42M |
| Accounts Receivables | $- | $-11.40M | $- | $- | $- |
| Inventory | $- | $- | $-400.00K | $-480.00K | $-170.00K |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $15.20M | $6.50M | $-8.50M | $674.00K | $3.60M |
| Other Non Cash Items | $194.00M | $25.40M | $14.00M | $-3.33M | $-7.29M |
| Net Cash Provided by Operating Activities | $287.70M | $264.70M | $275.20M | $256.50M | $345.74M |
| Investments in Property Plant and Equipment | $-132.00M | $-66.20M | $-66.60M | $-97.83M | $-114.05M |
| Acquisitions Net | $- | $- | $-1.80M | $-486.00K | $255.00K |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $1.70M | $-19.70M | $-42.60M | $924.00K | $669.00K |
| Net Cash Used for Investing Activities | $-130.30M | $-85.90M | $-111.00M | $-97.39M | $-113.12M |
| Debt Repayment | $-90.40M | $-145.30M | $-94.20M | $-178.30M | $-189.03M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-75.20M | $- | $- |
| Dividends Paid | $-57.20M | $-28.40M | $-2.20M | $-4.30M | $-4.11M |
| Other Financing Activities | $-16.10M | $-22.70M | $-75.20M | $-6.18M | $1.00K |
| Net Cash Used Provided by Financing Activities | $-163.70M | $-196.40M | $-171.60M | $-188.78M | $-193.14M |
| Effect of Forex Changes on Cash | $-4.80M | $-10.30M | $-8.50M | $-4.19M | $-2.28M |
| Net Change in Cash | $-11.10M | $-28.00M | $-15.80M | $-33.86M | $37.20M |
| Cash at End of Period | $118.10M | $129.20M | $157.20M | $173.03M | $206.90M |
| Cash at Beginning of Period | $129.20M | $157.20M | $173.00M | $206.90M | $169.69M |
| Operating Cash Flow | $287.70M | $264.70M | $275.20M | $256.50M | $345.74M |
| Capital Expenditure | $-132.00M | $-66.20M | $-66.60M | $-97.83M | $-114.05M |
| Free Cash Flow | $155.70M | $198.50M | $208.60M | $158.67M | $231.70M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $20.00M | $21.70M | $19.70M | $17.10M | $18.90M | $186.50M | $13.00M | $4.00M | $30.90M | $12.20M | $23.43M | $32.07M | $28.56M | $31.18M | $28.49M | $-10.54M | $106.65M | $19.98M | $-5.40M | $24.42M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $18.00M | $-8.80M | $14.30M | $-8.20M | $-600.00K | $-11.60M | $7.80M | $-600.00K | $12.20M | $-2.40M | $-9.81M | $-8.95M | $33.46M | $-17.73M | $-27.36M | $11.82M | $-420.00K | $-15.14M | $25.61M | $-6.63M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $18.00M | $-8.80M | $14.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $47.10M | $54.90M | $37.50M | $- | $48.20M | $-98.60M | $44.70M | $53.00M | $34.50M | $54.60M | $44.17M | $52.27M | $46.70M | $46.68M | $42.41M | $42.83M | $51.07M | $50.96M | $69.29M | $25.36M |
| Net Cash Provided by Operating Activities | $85.10M | $67.80M | $71.50M | $63.20M | $66.50M | $76.30M | $65.50M | $56.40M | $77.60M | $64.40M | $57.79M | $75.40M | $108.72M | $60.12M | $43.54M | $44.12M | $157.29M | $55.81M | $89.50M | $43.14M |
| Investments in Property Plant and Equipment | $-44.70M | $-30.80M | $-29.90M | $-26.60M | $-14.10M | $-17.50M | $-20.70M | $-13.90M | $-26.50M | $-17.10M | $-6.32M | $-16.67M | $-18.67M | $-17.14M | $-28.87M | $-33.15M | $-32.55M | $-20.41M | $-37.21M | $-23.88M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.85M | $-486.00K | $- | $-487.00K | $- | $355.00K | $-100.00K | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $1.70M | $- | $- | $- | $-1.60M | $- | $12.70M | $-30.70M | $6.40M | $- | $- | $-48.95M | $487.00K | $77.00K | $320.00K | $526.00K | $1.40M | $-2.21M | $684.00K | $793.00K |
| Net Cash Used for Investing Activities | $-43.00M | $-30.80M | $-29.90M | $-26.60M | $-15.70M | $-17.50M | $-8.00M | $-44.60M | $-20.10M | $-17.10M | $-6.32M | $-67.47M | $-18.67M | $-17.07M | $-29.04M | $-32.62M | $-30.79M | $-22.71M | $-36.53M | $-23.09M |
| Debt Repayment | $-20.60M | $-12.30M | $-6.90M | $-50.60M | $-29.80M | $-34.90M | $-72.60M | $-19.60M | $17.10M | $-21.10M | $-47.10M | $-27.80M | $-47.05M | $-43.20M | $-67.05M | $-21.05M | $-67.05M | $-39.05M | $-74.05M | $-4.55M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-14.40M | $-14.40M | $-14.20M | $-14.20M | $-14.20M | $-14.20M | $- | $- | $- | $- | $-2.22M | $- | $-2.20M | $- | $-2.11M | $- | $-2.09M | $- | $-2.02M | $- |
| Other Financing Activities | $-3.30M | $-4.40M | $-4.10M | $-4.30M | $- | $-5.60M | $-100.00K | $-5.50M | $-80.60M | $-5.60M | $-4.40M | $24.00K | $-1.39M | $-774.00K | $-1.39M | $-2.57M | $-1.41M | $-1.52M | $-1.40M | $- |
| Net Cash Used Provided by Financing Activities | $-38.30M | $-31.10M | $-25.20M | $-69.10M | $-44.00M | $-54.70M | $-72.70M | $-25.10M | $-63.50M | $-26.70M | $-53.70M | $-27.78M | $-50.64M | $-43.96M | $-70.56M | $-23.62M | $-70.55M | $-40.57M | $-77.47M | $-4.55M |
| Effect of Forex Changes on Cash | $-4.10M | $1.40M | $- | $-2.10M | $1.90M | $-700.00K | $-5.90M | $-5.60M | $7.80M | $-9.30M | $-7.70M | $686.00K | $-1.42M | $-1.42M | $-856.00K | $-483.00K | $2.34M | $2.57M | $3.93M | $-11.13M |
| Net Change in Cash | $-300.00K | $7.30M | $16.30M | $-34.40M | $8.60M | $3.40M | $-21.10M | $-18.90M | $1.90M | $11.40M | $-9.93M | $-19.16M | $37.99M | $-2.33M | $-56.91M | $-12.61M | $58.29M | $-4.90M | $-20.57M | $4.38M |
| Cash at End of Period | $118.10M | $118.40M | $111.10M | $94.80M | $129.20M | $120.60M | $117.20M | $138.30M | $157.20M | $155.30M | $143.94M | $153.87M | $173.03M | $135.04M | $137.38M | $194.29M | $206.90M | $148.60M | $153.51M | $174.07M |
| Cash at Beginning of Period | $118.40M | $111.10M | $94.80M | $129.20M | $120.60M | $117.20M | $138.30M | $157.20M | $155.30M | $143.90M | $153.87M | $173.03M | $135.04M | $137.38M | $194.29M | $206.90M | $148.60M | $153.51M | $174.07M | $169.69M |
| Operating Cash Flow | $85.10M | $67.80M | $71.50M | $63.20M | $66.50M | $76.30M | $65.50M | $56.40M | $77.60M | $64.40M | $57.79M | $75.40M | $108.72M | $60.12M | $43.54M | $44.12M | $157.29M | $55.81M | $89.50M | $43.14M |
| Capital Expenditure | $-44.70M | $-30.80M | $-29.90M | $-26.60M | $-14.10M | $-17.50M | $-20.70M | $-13.90M | $-26.50M | $-17.10M | $-6.32M | $-16.67M | $-18.67M | $-17.14M | $-28.87M | $-33.15M | $-32.55M | $-20.41M | $-37.21M | $-23.88M |
| Free Cash Flow | $40.40M | $37.00M | $41.60M | $36.60M | $52.40M | $58.80M | $44.80M | $42.50M | $51.10M | $47.30M | $51.47M | $58.72M | $90.05M | $42.97M | $14.67M | $10.97M | $124.75M | $35.40M | $52.29M | $19.26M |
Odfjell Drilling Dividends
Explore Odfjell Drilling's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.34%
Dividend Payout Ratio
88.41%
Dividend Paid & Capex Coverage Ratio
1.52x
Odfjell Drilling Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.31515 | $1.31515 | February 28, 2025 | March 03, 2025 | March 13, 2025 | |
| $0.06 | $0.06 | November 15, 2024 | November 18, 2024 | November 27, 2024 | |
| $0.6299 | $0.6299 | August 30, 2024 | September 02, 2024 | September 19, 2024 | |
| $0.6366 | $0.6366 | May 24, 2024 | May 27, 2024 | June 13, 2024 | |
| $0.6369 | $0.6369 | March 01, 2024 | March 04, 2024 | March 14, 2024 | |
| $0.06 | $0.06 | November 10, 2023 | November 13, 2023 | November 22, 2023 | |
| $0.06 | $0.06 | September 01, 2023 | September 04, 2023 | September 13, 2023 | |
| $0.05 | $0.05 | March 18, 2014 | March 20, 2014 | April 08, 2014 | February 28, 2014 |
Odfjell Drilling News
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