Dolphin Drilling AS (OSL:DDRIL)
Norway · Delayed Price · Currency is NOK 2.290
-0.030 (-1.29%)
Aug 27, 2026, 1:26 PM CET
Dolphin Drilling AS Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 175.22 | 178.62 | 96.86 | 73.5 | 21.01 | 120.97 |
Revenue Growth | 9.61% | 84.41% | 31.79% | 249.90% | -82.64% | -16.85% |
Gross Profit Gross Profit Growth | -4.32 | -7.72 | -38.5 | 2.69 | -38.86 | -18.83 |
Operating Income Operating Income Growth | -27.11 | -33.61 | -58.02 | -63.19 | -62.71 | -38.17 |
Net Income Net Income Growth | -45.4 | -71.2 | -100.36 | -43.96 | -68.4 | -77.9 |
Earnings Per Share EPS Growth | - | -1.37 | -112.66 | -78.25 | -336.00 | - |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United Kingdom (UK) United Kingdom (UK) Growth | 54.94 | 75.64 | - | - | - |
India India Growth | 123.59 | 13.43 | - | - | - |
Nigeria Nigeria Growth | - | 6.54 | 73.14 | - | - |
Norway Norway Growth | 0.08 | 1.24 | 0.35 | 7.24 | 57.86 |
Unallocated Unallocated Growth | 0.01 | - | 0.01 | - | - |
Total Total Growth | 178.62 | 96.86 | 73.5 | 21.01 | 120.97 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 55.1 | 37.74 | 40.92 | 33.96 | 35.75 | 23.26 |
Total Debt Total Debt Growth | 87 | 87.44 | 83.88 | 17.69 | 1.88 | 88.89 |
Net Cash (Debt) Net Cash Growth | -31.9 | -49.7 | -42.96 | 16.27 | 33.87 | -65.63 |
Net Cash Growth | - | - | - | -51.97% | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -0.95 | -48.23 | 28.96 | 166.07 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -35.1 | -10.9 | -24.43 | -72.35 | -18.23 | -17.36 |
Capital Expenditures CapEx Growth | -34.14 | -34.14 | -32 | -8.62 | -14.63 | -11.13 |
Free Cash Flow Free Cash Flow Growth | -69.24 | -45.04 | -56.42 | -80.97 | -32.86 | -28.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -2.46% | -4.32% | -39.75% | 3.67% | -185.02% | -15.57% |
Operating Margin | -15.47% | -18.82% | -59.90% | -85.98% | -298.53% | -31.55% |
Pretax Margin | -24.85% | -31.26% | -102.00% | -58.48% | -322.26% | -63.23% |
Profit Margin | -25.91% | -39.86% | -103.61% | -59.82% | -325.64% | -64.39% |
FCF Margin | -39.52% | -25.21% | -58.25% | -110.17% | -156.43% | -23.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 0.06 | 6.29 | 75.96 | - | - |
PS Ratio | 0.54 | 0.24 | 0.98 | 2.50 | 7.75 | - |