Dolphin Drilling AS Statistics
Total Valuation
OSL:DDRIL has a market cap or net worth of NOK 368.75 million. The enterprise value is 972.69 million.
| Market Cap | 368.75M |
| Enterprise Value | 972.69M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:DDRIL has 32.63 billion shares outstanding. The number of shares has increased by 42.08% in one year.
| Current Share Class | 32.63B |
| Shares Outstanding | 32.63B |
| Shares Change (YoY) | +42.08% |
| Shares Change (QoQ) | +6.50% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.26% |
| Float | 27.81B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 2.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of -3.07.
| EV / Earnings | -0.93 |
| EV / Sales | 0.60 |
| EV / EBITDA | 22.04 |
| EV / EBIT | n/a |
| EV / FCF | -3.07 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 6.57.
| Current Ratio | 0.82 |
| Quick Ratio | 0.32 |
| Debt / Equity | 6.57 |
| Debt / EBITDA | 18.68 |
| Debt / FCF | -2.60 |
| Interest Coverage | -0.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -33.95% |
| Revenue Per Employee | 6.79M |
| Profits Per Employee | -4.41M |
| Employee Count | 240 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:DDRIL has paid 175.67 million in taxes.
| Income Tax | 175.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.70% in the last 52 weeks. The beta is -0.49, so OSL:DDRIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -99.70% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 93,517,970 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OSL:DDRIL had revenue of NOK 1.62 billion and -1.05 billion in losses. Loss per share was -3.93.
| Revenue | 1.62B |
| Gross Profit | 30.30M |
| Operating Income | -214.63M |
| Pretax Income | -875.01M |
| Net Income | -1.05B |
| EBITDA | 40.82M |
| EBIT | -214.63M |
| Loss Per Share | -3.93 |
Balance Sheet
The company has 220.53 million in cash and 824.48 million in debt, giving a net cash position of -603.94 million or -0.02 per share.
| Cash & Cash Equivalents | 220.53M |
| Total Debt | 824.48M |
| Net Cash | -603.94M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 125.44M |
| Book Value Per Share | 0.43 |
| Working Capital | -209.41M |
Cash Flow
In the last 12 months, operating cash flow was 6.82 million and capital expenditures -323.68 million, giving a free cash flow of -316.86 million.
| Operating Cash Flow | 6.82M |
| Capital Expenditures | -323.68M |
| Free Cash Flow | -316.86M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 1.87%, with operating and profit margins of -13.27% and -64.97%.
| Gross Margin | 1.87% |
| Operating Margin | -13.27% |
| Pretax Margin | -54.11% |
| Profit Margin | -64.97% |
| EBITDA Margin | 2.52% |
| EBIT Margin | -13.27% |
| FCF Margin | n/a |
Dividends & Yields
OSL:DDRIL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -42.08% |
| Shareholder Yield | -42.08% |
| Earnings Yield | -284.93% |
| FCF Yield | -85.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |