Norway · Delayed Price · Currency is NOK Shelf Drilling Statistics
Total Valuation
Shelf Drilling has a market cap or net worth of NOK 3.83 billion. The enterprise value is 15.38 billion.
| Market Cap | 3.83B |
| Enterprise Value | 15.38B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shelf Drilling has 278.06 million shares outstanding. The number of shares has increased by 22.43% in one year.
| Current Share Class | 278.06M |
| Shares Outstanding | 278.06M |
| Shares Change (YoY) | +22.43% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 20.73% |
| Float | 180.05M |
Valuation Ratios
The trailing PE ratio is 2.95 and the forward PE ratio is 3.18.
| PE Ratio | 2.95 |
| Forward PE | 3.18 |
| PS Ratio | 0.38 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 47.37.
| EV / Earnings | 13.05 |
| EV / Sales | 1.55 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 7.02 |
| EV / FCF | 47.37 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.88.
| Current Ratio | 1.64 |
| Quick Ratio | 1.33 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 40.93 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 26.39% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 26.39% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 12.51% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | 481,432 |
| Employee Count | 2,448 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shelf Drilling has paid 331.81 million in taxes.
| Income Tax | 331.81M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has decreased by -28.89% in the last 52 weeks. The beta is 2.06, so Shelf Drilling's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -28.89% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 81.30 |
| Average Volume (20 Days) | 4,691,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shelf Drilling had revenue of NOK 9.95 billion and earned 1.18 billion in profits. Earnings per share was 4.67.
| Revenue | 9.95B |
| Gross Profit | 3.69B |
| Operating Income | 2.19B |
| Pretax Income | 1.44B |
| Net Income | 1.18B |
| EBITDA | 2.95B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 4.67 |
Balance Sheet
The company has 1.73 billion in cash and 13.29 billion in debt, giving a net cash position of -11.56 billion or -41.56 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 13.29B |
| Net Cash | -11.56B |
| Net Cash Per Share | -41.56 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 17.98 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 649.47 million and capital expenditures -324.73 million, giving a free cash flow of 324.73 million.
| Operating Cash Flow | 649.47M |
| Capital Expenditures | -324.73M |
| Free Cash Flow | 324.73M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 37.13%, with operating and profit margins of 22.03% and 11.85%.
| Gross Margin | 37.13% |
| Operating Margin | 22.03% |
| Pretax Margin | 14.45% |
| Profit Margin | 11.85% |
| EBITDA Margin | 29.61% |
| EBIT Margin | 22.03% |
| FCF Margin | 3.26% |
Dividends & Yields
Shelf Drilling does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.43% |
| Shareholder Yield | n/a |
| Earnings Yield | 30.80% |
| FCF Yield | 8.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Shelf Drilling has an Altman Z-Score of 0.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 7 |