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 Balance Sheet
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 |
Cash & Equivalents | 67.7 | 103.3 | 118.1 | 129.2 | 157.2 | 173 |
Short-Term Investments | - | - | - | 1.6 | - | - |
Cash & Short-Term Investments | 67.7 | 103.3 | 118.1 | 130.8 | 157.2 | 173 |
Cash Growth | -33.89% | -12.53% | -9.71% | -16.79% | -9.13% | -16.38% |
Accounts Receivable | 133.1 | 123.7 | 114.4 | 108.4 | 99.6 | 164.7 |
Other Receivables | - | 3.9 | 1.3 | 4 | 2.9 | 10.8 |
Receivables | 133.1 | 127.6 | 115.7 | 112.4 | 102.5 | 175.5 |
Inventory | - | - | - | - | - | 2.5 |
Prepaid Expenses | - | 11 | 10.6 | 8 | 4.3 | 9.3 |
Other Current Assets | 28.3 | 3.1 | 1.7 | 3 | 6.1 | 8 |
Total Current Assets | 229.1 | 245 | 246.1 | 254.2 | 270.1 | 368.3 |
Property, Plant & Equipment | 2,329 | 2,378 | 1,932 | 2,013 | 1,938 | 2,109 |
Long-Term Investments | - | - | 0.2 | - | 7.5 | 5.5 |
Goodwill | 3 | 2.9 | 2.6 | 2.9 | 3 | 18.4 |
Other Intangible Assets | 0.3 | 0.3 | - | 0.1 | 0.4 | 10.1 |
Long-Term Accounts Receivable | - | 8.4 | - | - | - | - |
Long-Term Deferred Tax Assets | 2.6 | 2.9 | 6.7 | 8.5 | 0.4 | 1.3 |
Other Long-Term Assets | 53.5 | 30.5 | 27 | 30.1 | - | 2.7 |
Total Assets | 2,617 | 2,668 | 2,215 | 2,309 | 2,219 | 2,515 |
Accounts Payable | 36 | 27.6 | 35.5 | 48.9 | 35.8 | 43.2 |
Accrued Expenses | - | 62.5 | 47 | 51.7 | 36.3 | 79.2 |
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 |
Current Income Taxes Payable | - | 10.8 | 10.1 | 8.6 | 5.8 | 2.7 |
Current Unearned Revenue | - | 31 | 44.1 | 22.1 | 13.7 | 21.8 |
Other Current Liabilities | 89.4 | 3.6 | 8.7 | 6.7 | 5.1 | 2 |
Total Current Liabilities | 243.5 | 244.6 | 256.1 | 312.5 | 436.7 | 317.8 |
Long-Term Debt | 849.3 | 919.7 | 527.5 | 563.1 | 529 | 878.4 |
Long-Term Leases | 30.9 | 32.7 | 27.6 | 38.4 | 41.7 | 38.3 |
Long-Term Unearned Revenue | - | 33.2 | - | - | - | 5.6 |
Pension & Post-Retirement Benefits | - | 0.9 | 0.5 | 0.7 | 0.6 | 6 |
Long-Term Deferred Tax Liabilities | 11.9 | 9.1 | - | - | - | - |
Other Long-Term Liabilities | 36 | 5.2 | 0.1 | 0.1 | 2.8 | 0.9 |
Total Liabilities | 1,172 | 1,245 | 811.8 | 914.8 | 1,011 | 1,247 |
Common Stock | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.4 |
Additional Paid-In Capital | 383.8 | 383.8 | 383.8 | 367.8 | 367.9 | 562.5 |
Retained Earnings | - | 1,128 | 1,121 | 1,113 | 919.7 | 812.7 |
Treasury Stock | - | - | - | - | -0.2 | - |
Comprehensive Income & Other | 1,059 | -91.7 | -103.7 | -89.3 | -81.4 | -109.5 |
Total Common 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 |
Total Debt | 998.3 | 1,062 | 665.8 | 776 | 910.7 | 1,086 |
Net Cash (Debt) | -930.6 | -958.2 | -547.7 | -645.2 | -753.5 | -912.6 |
Net Cash Per Share | -3.87 | -3.98 | -2.29 | -2.72 | -3.18 | -3.85 |
Filing Date Shares Outstanding | 239.81 | 239.81 | 239.81 | 236.78 | 236.78 | 236.78 |
Total Common Shares Outstanding | 239.81 | 239.81 | 239.81 | 236.78 | 236.78 | 236.78 |
Working Capital | -14.4 | 0.4 | -10 | -58.3 | -166.6 | 50.5 |
Book Value Per Share | 6.03 | 5.93 | 5.85 | 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 | 6.01 | 5.92 | 5.84 | 5.87 | 5.09 | 5.24 |
Machinery | - | 3,530 | 3,024 | 3,006 | 2,979 | 3,353 |
Order Backlog | - | 2,481 | 2,000 | 2,100 | 1,900 | - |