Norway
· Delayed Price · Currency is NOK Shelf Drilling Statistics
Total Valuation
Shelf Drilling has a market cap or net worth of NOK 2.10 billion. The enterprise value is 14.22 billion.
| Market Cap | 2.10B |
| Enterprise Value | 14.22B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shelf Drilling has 258.38 million shares outstanding. The number of shares has increased by 16.72% in one year.
| Current Share Class | 258.38M |
| Shares Outstanding | 258.38M |
| Shares Change (YoY) | +16.72% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 19.17% |
| Float | 198.87M |
Valuation Ratios
The trailing PE ratio is 2.07 and the forward PE ratio is 24.28.
| PE Ratio | 2.07 |
| Forward PE | 24.28 |
| PS Ratio | 0.20 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 181.30 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 1,228.94.
| EV / Earnings | 14.90 |
| EV / Sales | 1.38 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 7.17 |
| EV / FCF | 1,228.94 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 3.07.
| Current Ratio | 1.63 |
| Quick Ratio | 1.33 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 1,235.45 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 16.64% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 10.65% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | 389,768 |
| Employee Count | 2,448 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shelf Drilling has paid 360.83 million in taxes.
| Income Tax | 360.83M |
| Effective Tax Rate | 32.85% |
Stock Price Statistics
The stock price has decreased by -60.73% in the last 52 weeks. The beta is 2.04, so Shelf Drilling's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -60.73% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 71.30 |
| Average Volume (20 Days) | 930,062 |
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 10.27 billion and earned 954.15 million in profits. Earnings per share was 3.92.
| Revenue | 10.27B |
| Gross Profit | 3.57B |
| Operating Income | 1.98B |
| Pretax Income | 1.10B |
| Net Income | 954.15M |
| EBITDA | 2.75B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 3.92 |
Balance Sheet
The company has 2.17 billion in cash and 14.30 billion in debt, giving a net cash position of -12.12 billion or -46.92 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 14.30B |
| Net Cash | -12.12B |
| Net Cash Per Share | -46.92 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 18.19 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 423.95 million and capital expenditures -412.38 million, giving a free cash flow of 11.57 million.
| Operating Cash Flow | 423.95M |
| Capital Expenditures | -412.38M |
| Free Cash Flow | 11.57M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 34.74%, with operating and profit margins of 19.32% and 9.29%.
| Gross Margin | 34.74% |
| Operating Margin | 19.32% |
| Pretax Margin | 10.69% |
| Profit Margin | 9.29% |
| EBITDA Margin | 26.81% |
| EBIT Margin | 19.32% |
| FCF Margin | 0.11% |
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 | -16.72% |
| Shareholder Yield | n/a |
| Earnings Yield | 45.48% |
| FCF Yield | 0.55% |
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 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 5 |