Odfjell Drilling Ltd. (OSL:ODL)
Norway · Delayed Price · Currency is NOK 91.20
-0.30 (-0.33%)
Aug 4, 2026, 4:25 PM CET
Odfjell Drilling Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 67.7 | 103.3 | 118.1 | 129.2 | 157.2 | 173 |
Cash & Short-Term Investments | 67.7 | 103.3 | 118.1 | 129.2 | 157.2 | 173 |
Cash Growth | -33.89% | -12.53% | -8.59% | -17.81% | -9.13% | -16.38% |
Accounts Receivable | 133.1 | 123.7 | 106.9 | 100 | 91 | 154.5 |
Other Receivables | - | - | 7.5 | 8.4 | 8.6 | 10.2 |
Total Trade Receivables | 133.1 | 123.7 | 114.4 | 108.4 | 99.6 | 164.7 |
Inventory | - | - | - | - | - | 2.5 |
Other Current Assets | 28.2 | 18 | 13.6 | 16.6 | 13.3 | 28 |
Total Current Assets | 229.1 | 245 | 246.1 | 254.2 | 270.1 | 368.3 |
Net Property, Plant & Equipment | 2,329 | 2,378 | 1,932 | 2,013 | 1,938 | 2,109 |
Other Intangible Assets | 3.3 | 3.2 | 2.6 | 3 | 3.4 | 28.5 |
Long-Term Investments | - | - | - | - | - | 0.5 |
Other Long-Term Assets | 56.1 | 41.8 | 34 | 38.7 | 7.9 | 9 |
Total Assets | 2,617 | 2,668 | 2,215 | 2,309 | 2,219 | 2,515 |
Liabilities
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 |
Accounts Payable | 36 | 27.6 | 35.5 | 48.9 | 35.8 | 43.2 |
Current Portion of Long-Term Debt | 101.3 | 92.8 | 95 | 149.6 | 313.5 | 161.1 |
Current Portion of Leases | 16.8 | 16.3 | 15.7 | 24.9 | 26.5 | 7.8 |
Unearned Revenue | - | - | 44.1 | 22.1 | 13.7 | 21.8 |
Other Current Liabilities | 89.4 | 107.9 | 65.8 | 67 | 47.1 | 83.9 |
Total Current Liabilities | 243.5 | 244.6 | 256.1 | 312.5 | 436.7 | 317.8 |
Long-Term Debt | 849.3 | 919 | 527.3 | 561.8 | 529 | 875.4 |
Long-Term Leases | 30.9 | 32.7 | 27.6 | 38.4 | 41.7 | 38.3 |
Other Long-Term Liabilities | 47.9 | 49.2 | 0.7 | 2 | 3.4 | 15.6 |
Total Long-Term Liabilities | 928.2 | 1,001 | 555.7 | 602.3 | 574.1 | 929.2 |
Total Liabilities | 1,172 | 1,246 | 811.8 | 914.8 | 1,011 | 1,247 |
Shareholders' Equity
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 |
Additional Paid-in Capital | 386.2 | 386.2 | 386.2 | 370.2 | 370.2 | 565 |
Retained Earnings | 1,059 | 1,036 | 1,017 | 1,024 | 838.3 | 703.2 |
Total Common Shareholders' Equity | 1,446 | 1,422 | 1,403 | 1,394 | 1,209 | 1,268 |
Shareholders' Equity | 1,446 | 1,422 | 1,403 | 1,394 | 1,209 | 1,268 |
Total Liabilities & Equity | 2,617 | 2,668 | 2,215 | 2,309 | 2,219 | 2,515 |
Additional Metrics
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 |
Total Debt | 998.3 | 1,061 | 665.6 | 774.7 | 910.7 | 1,083 |
Net Cash (Debt) | -930.6 | -957.5 | -547.5 | -645.5 | -753.5 | -909.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.87 | -3.98 | -2.29 | -2.73 | -3.18 | -3.84 |
Book Value | 1,446 | 1,422 | 1,403 | 1,394 | 1,209 | 1,268 |
Book Value Per Share | 6.01 | 5.92 | 5.87 | 5.89 | 5.10 | 5.36 |
Tangible Book Value | 1,442 | 1,419 | 1,401 | 1,391 | 1,205 | 1,240 |
Tangible Book Value Per Share | 6.00 | 5.90 | 5.85 | 5.87 | 5.09 | 5.24 |