Odfjell Drilling Ltd. (OSL:ODL)
Norway flag Norway · Delayed Price · Currency is NOK
65.30
+0.80 (1.24%)
Jun 6, 2025, 4:25 PM CET

Odfjell Drilling Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
102.4118.1129.2157.2173206.9
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Short-Term Investments
--1.6---
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Cash & Short-Term Investments
102.4118.1130.8157.2173206.9
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Cash Growth
8.02%-9.71%-16.79%-9.13%-16.38%21.92%
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Accounts Receivable
112.1114.4108.499.6164.7171.79
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Other Receivables
-1.342.910.87.45
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Receivables
112.1115.7112.4102.5175.5179.24
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Inventory
----2.52.07
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Prepaid Expenses
-10.684.39.310.66
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Other Current Assets
27.51.736.185.73
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Total Current Assets
242246.1254.2270.1368.3404.58
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Property, Plant & Equipment
1,9171,9322,0131,9382,1092,203
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Long-Term Investments
-0.2-7.55.5-
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Goodwill
2.82.62.9318.419.74
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Other Intangible Assets
--0.10.410.19.15
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Long-Term Deferred Tax Assets
2.86.78.50.41.31.04
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Other Long-Term Assets
29.32730.1-2.72.59
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Total Assets
2,1932,2152,3092,2192,5152,640
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Accounts Payable
39.235.548.935.843.252.67
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Accrued Expenses
-4751.736.379.285.01
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Current Portion of Long-Term Debt
88.295149.6313.5161.1515.8
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Current Portion of Leases
15.715.724.926.57.87.63
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Current Income Taxes Payable
-10.18.65.82.70.37
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Current Unearned Revenue
-44.122.113.721.814
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Other Current Liabilities
119.78.76.75.126.59
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Total Current Liabilities
262.8256.1312.5436.7317.8682.06
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Long-Term Debt
488.8527.5563.1529878.4707.17
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Long-Term Leases
27.727.638.441.738.336.92
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Long-Term Unearned Revenue
----5.63.69
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Other Long-Term Liabilities
1.30.10.12.80.95.25
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Total Liabilities
780.6811.8914.81,0111,2471,442
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Common Stock
386.2386.2370.22.52.42.37
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Additional Paid-In Capital
---367.9562.5562.43
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Retained Earnings
-1,1211,113919.7812.7742.94
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Treasury Stock
----0.2--
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Comprehensive Income & Other
1,027-103.7-89.3-81.4-109.5-110.03
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Total Common Equity
1,4131,4031,3941,2091,2681,198
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Minority Interest
-----0.64
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Shareholders' Equity
1,4131,4031,3941,2091,2681,199
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Total Liabilities & Equity
2,1932,2152,3092,2192,5152,640
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Total Debt
620.4665.8776910.71,0861,268
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Net Cash (Debt)
-518-547.7-645.2-753.5-912.6-1,061
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Net Cash Per Share
-2.16-2.29-2.72-3.18-3.85-4.48
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Filing Date Shares Outstanding
239.81239.81236.78236.78236.78236.78
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Total Common Shares Outstanding
239.81239.81236.78236.78236.78236.78
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Working Capital
-20.8-10-58.3-166.650.5-277.48
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Book Value Per Share
5.895.855.895.105.365.06
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Tangible Book Value
1,4101,4011,3911,2051,2401,169
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Tangible Book Value Per Share
5.885.845.875.095.244.94
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Machinery
-3,0243,0062,9793,3533,308
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Order Backlog
-2,0002,1001,900--
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.