Dolphin Drilling AS (OSL:DDRIL)
Norway flag Norway · Delayed Price · Currency is NOK
2.520
-0.050 (-1.95%)
Aug 4, 2026, 4:25 PM CET

Dolphin Drilling AS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
176.8178.6296.8673.521.01120.97
Revenue Growth
33.94%84.41%31.79%249.90%-82.64%-
Gross Profit
3414.16-29.312.69-38.65-0.46
Operating Income
-6.7-34.02-89.64-40.86-64.24-71.65
Net Income
-52.2-71.2-100.36-43.96-68.4-77.9
Earnings Per Share
-0.00-1.37-112.66-0.26-1.12-32.10
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United Kingdom (UK)
54.9475.64---
India
123.5913.43---
Nigeria
-6.5473.14--
Norway
0.081.240.357.2457.86
Unallocated
0.01-0.01--
Total
178.6296.8673.521.01120.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.430.5234.4233.9635.7523.26
Total Debt
91.787.4483.8817.691.8888.89
Net Cash (Debt)
-69.3-56.92-49.4616.2733.87-65.63
Net Cash Growth
----51.97%--
Net Cash Per Share
-0.00-0.00-0.000.270.55-27.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-25.29-10.9-24.43-72.35-18.23-17.36
Capital Expenditures
--34.14-32-8.62-14.63-11.13
Free Cash Flow
-25.29-45.04-56.42-80.97-32.86-28.49
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.23%7.93%-30.25%3.67%-184.02%-0.38%
Operating Margin
-3.79%-19.05%-92.55%-55.59%-305.83%-59.23%
Pretax Margin
-20.87%-31.26%-102.00%-58.48%-322.26%-63.23%
Profit Margin
-29.58%-39.86%-103.61%-59.82%-325.64%-64.40%
FCF Margin
-14.31%-25.21%-58.25%-110.17%-156.43%-23.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-0.066.2975.96--
PS Ratio
0.6078.320.90567.691123.26-