Odfjell SE (OSL:ODF)
Norway · Delayed Price · Currency is NOK 121.80
+3.20 (2.70%)
Aug 24, 2026, 4:25 PM CET
Odfjell SE 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 | 1,160 | 1,115 | 1,249 | 1,194 | 1,310 | 1,038 |
Revenue Growth | -0.97% | -10.67% | 4.58% | -8.82% | 26.12% | 10.57% |
Gross Profit Gross Profit Growth | 449.49 | 453.89 | 579.33 | 512.38 | 444.02 | 293.25 |
Operating Income Operating Income Growth | 211.46 | 212.16 | 344.19 | 283.86 | 207.36 | 60.21 |
Net Income Net Income Growth | 166.52 | 155.32 | 277.81 | 203.3 | 141.61 | -33.21 |
Earnings Per Share EPS Growth | 2.10 | 1.96 | 3.51 | 2.57 | 1.79 | -0.42 |
EPS Growth | -15.30% | -44.14% | 36.58% | 43.48% | - | - |
| 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 |
Tank Terminals Tank Terminals Growth | 1 | 1 | 1 | 84 | 1 |
Chemical Tankers Chemical Tankers Growth | 1,113 | 1,247 | 1,192 | 1,308 | 1,037 |
Eliminations Eliminations Growth | 1 | 1 | 1 | - | - |
Total Total Growth | 1,115 | 1,249 | 1,194 | 1,392 | 1,038 |
| 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 | 165.3 | 148.61 | 146.51 | 112.29 | 130.6 | 89.07 |
Total Debt Total Debt Growth | 1,069 | 943.24 | 1,110 | 1,073 | 1,177 | 1,390 |
Net Cash (Debt) Net Cash Growth | -903.5 | -794.63 | -963.26 | -960.52 | -1,047 | -1,301 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.41 | -10.04 | -12.19 | -12.16 | -13.25 | -16.50 |
| 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 | 271.65 | 310.55 | 406.05 | 339.79 | 288.62 | 152.62 |
Capital Expenditures CapEx Growth | -87.46 | -39.86 | -42.06 | -97.77 | -37.31 | -34.37 |
Free Cash Flow Free Cash Flow Growth | 184.19 | 270.69 | 363.99 | 242.02 | 251.31 | 118.25 |
Free Cash Flow Growth | -45.52% | -25.63% | 50.40% | -3.70% | 112.53% | - |
| 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 | 38.76% | 40.69% | 46.40% | 42.91% | 33.91% | 28.24% |
Operating Margin | 18.23% | 19.02% | 27.57% | 23.77% | 15.83% | 5.80% |
Pretax Margin | 14.51% | 14.07% | 22.40% | 17.58% | 11.05% | -2.87% |
Profit Margin | 14.36% | 13.93% | 22.25% | 17.03% | 10.81% | -3.20% |
FCF Margin | 15.88% | 24.27% | 29.15% | 20.27% | 19.19% | 11.39% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 9.115 | 0.980 | 1.780 | 1.250 | 0.800 | 0.100 |
Dividend Per Share Growth | -29.70% | -44.94% | 42.40% | 56.25% | 700.00% | - |
Dividend Yield | 7.69% | 8.09% | 20.29% | 14.37% | 13.41% | 4.20% |
| 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 | 5.85 | 6.35 | 2.92 | 4.47 | 4.98 | - |
Forward PE | 7.29 | 5.74 | 3.08 | 4.18 | 4.00 | 26.30 |
P/FCF Ratio | 5.26 | 3.64 | 2.23 | 3.75 | 2.81 | 2.51 |
PS Ratio | 0.84 | 0.88 | 0.65 | 0.76 | 0.54 | 0.29 |