Odfjell Drilling Ltd. (OSL:ODL)
Norway · Delayed Price · Currency is NOK 88.90
+1.00 (1.14%)
Jun 3, 2026, 4:25 PM CET
Odfjell Drilling Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 981.5 | 901.2 | 775.1 | 732.5 | 649.5 | 572.1 |
Other Revenue | 2 | - | 0.6 | - | - | - |
| 983.5 | 901.2 | 775.7 | 732.5 | 649.5 | 572.1 | |
Revenue Growth (YoY) | 25.25% | 16.18% | 5.90% | 12.78% | 13.53% | -38.47% |
Gross Profit | 983.5 | 901.2 | 775.7 | 732.5 | 649.5 | 572.1 |
Selling, General & Admin | 316.2 | 303 | 283.3 | 262.4 | 206.5 | 200.9 |
Other Operating Expenses | 163.1 | 147.5 | 146.9 | 141.6 | 135 | 120 |
Operating Expenses | 668.5 | 631.6 | 625.2 | 426.1 | 513 | 472.3 |
Operating Income | 315 | 269.6 | 150.5 | 306.4 | 136.5 | 99.8 |
Interest Expense | -82 | -77 | -67.4 | -75.2 | -55.4 | -52.6 |
Interest & Investment Income | 4.3 | 4.6 | 5.5 | 5.3 | 2.8 | 0.2 |
Currency Exchange Gain (Loss) | -1.9 | -5.7 | 1.6 | -8.6 | -3.6 | 3.1 |
Other Non Operating Income (Expenses) | -0.1 | -0.3 | - | -1.7 | -5.7 | 15.9 |
EBT Excluding Unusual Items | 235.3 | 191.2 | 90.2 | 226.2 | 74.6 | 66.4 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.1 |
Other Unusual Items | - | - | -11.7 | -3.8 | 13.7 | - |
Pretax Income | 235.3 | 191.2 | 78.5 | 222.4 | 88.3 | 66.5 |
Income Tax Expense | 25.7 | 24.2 | 13.8 | 0.3 | 5.4 | 5.5 |
Earnings From Continuing Operations | 209.6 | 167 | 64.7 | 222.1 | 82.9 | 61 |
Earnings From Discontinued Operations | - | - | - | - | 46.7 | 12.9 |
Net Income to Company | 209.6 | 167 | 64.7 | 222.1 | 129.6 | 73.9 |
Minority Interest in Earnings | - | - | - | - | - | 0.5 |
Net Income | 209.6 | 167 | 64.7 | 222.1 | 129.6 | 74.4 |
Preferred Dividends & Other Adjustments | - | - | - | - | 8.3 | 8.6 |
Net Income to Common | 209.6 | 167 | 64.7 | 222.1 | 121.3 | 65.8 |
Net Income Growth | 156.86% | 158.11% | -70.87% | 71.37% | 74.19% | -48.11% |
Shares Outstanding (Basic) | 240 | 240 | 239 | 237 | 237 | 237 |
Shares Outstanding (Diluted) | 240 | 240 | 239 | 237 | 237 | 237 |
Shares Change (YoY) | 0.29% | 0.51% | 1.04% | - | - | - |
EPS (Basic) | 0.87 | 0.70 | 0.27 | 0.94 | 0.51 | 0.28 |
EPS (Diluted) | 0.86 | 0.69 | 0.27 | 0.94 | 0.51 | 0.28 |
EPS Growth | 152.82% | 155.56% | -71.21% | 83.12% | 85.94% | -51.74% |
Free Cash Flow | -202 | -215.9 | 155.7 | 198.5 | 208.6 | 154 |
Free Cash Flow Per Share | -0.84 | -0.90 | 0.65 | 0.84 | 0.88 | 0.65 |
Dividend Per Share | 0.860 | 0.770 | 0.305 | 0.180 | - | - |
Dividend Growth | 112.35% | 152.46% | 69.44% | - | - | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 32.03% | 29.92% | 19.40% | 41.83% | 21.02% | 17.45% |
Profit Margin | 21.31% | 18.53% | 8.34% | 30.32% | 18.68% | 11.50% |
Free Cash Flow Margin | -20.54% | -23.96% | 20.07% | 27.10% | 32.12% | 26.92% |
EBITDA | 490.4 | 436.9 | 329.2 | 470.1 | 288.5 | 255.4 |
EBITDA Margin | 49.86% | 48.48% | 42.44% | 64.18% | 44.42% | 44.64% |
D&A For EBITDA | 175.4 | 167.3 | 178.7 | 163.7 | 152 | 155.6 |
EBIT | 315 | 269.6 | 150.5 | 306.4 | 136.5 | 99.8 |
EBIT Margin | 32.03% | 29.92% | 19.40% | 41.83% | 21.02% | 17.45% |
Effective Tax Rate | 10.92% | 12.66% | 17.58% | 0.14% | 6.12% | 8.27% |