Deep Value Driller AS (OSL:DVD)

Norway · Delayed Price · Currency is NOK

20.50

-0.05 (-0.24%)

Aug 24, 2026, 4:25 PM CET

Deep Value Driller AS Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	50.19	55.72	58.42	12.63	-	-
Revenue Growth	-16.68%	-4.63%	362.50%	-	-	-
Gross Profit	50.19	55.72	58.42	12.63	-	-
Operating Income	29.87	35.21	36.34	-14.75	-12.9	-12.28
Net Income	17.56	23.16	23.21	-24.3	-14.96	-12.12
Earnings Per Share	0.19	0.25	0.27	-0.28	-0.17	-0.14
EPS Growth	-33.67%	-7.50%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Charter Hire	52.5	54.9	11.23
Other	3.22	3.52	1.41
Total	55.72	58.42	12.63

Cash & Debt

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	84.72	14.5	12.41	11.93	0.11	5.03
Total Debt	93.05	101.39	118.06	82.5	6	-
Net Cash (Debt)	-8.34	-86.89	-105.65	-70.57	-5.89	5.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.93	-1.22	-0.82	-0.07	0.06

Cash Flow & CapEx

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	36.39	40.85	16.46	-1.21	-11.4	-9.18
Capital Expenditures	-	-	-3.04	-63.52	-0	-68.66
Free Cash Flow	36.39	40.85	13.42	-64.74	-11.4	-77.85
Free Cash Flow Growth	-24.09%	204.44%	-	-	-	-

Margins

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	100.00%	100.00%	100.00%	100.00%	-	-
Operating Margin	59.51%	63.19%	62.21%	-116.76%	-	-
Pretax Margin	37.99%	42.14%	42.78%	-182.67%	-	-
Profit Margin	34.98%	41.56%	39.72%	-192.39%	-	-
FCF Margin	72.50%	73.31%	22.97%	-512.47%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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
PE Ratio	11.02	8.15	5.31	-	-	-
Forward PE	-	11.96	5.94	5.48	9.24	-
P/FCF Ratio	5.66	4.62	9.18	-	-	-
PS Ratio	3.86	3.39	2.11	16.49	-	-