Odfjell Drilling Ltd. (ODFJF)
OTCMKTS · Delayed Price · Currency is USD
10.37
+0.23 (2.27%)
Feb 11, 2026, 9:30 AM EST
Odfjell Drilling Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 860.2 | 775.1 | 732.5 | 649.5 | 572.1 | 929.74 |
Other Revenue | - | 0.6 | - | - | - | - |
| 860.2 | 775.7 | 732.5 | 649.5 | 572.1 | 929.74 | |
Revenue Growth (YoY) | 12.62% | 5.90% | 12.78% | 13.53% | -38.47% | 12.94% |
Gross Profit | 860.2 | 775.7 | 732.5 | 649.5 | 572.1 | 929.74 |
Selling, General & Admin | 294.2 | 283.3 | 262.4 | 206.5 | 200.9 | 344 |
Other Operating Expenses | 146.9 | 146.9 | 141.6 | 135 | 120 | 167.86 |
Operating Expenses | 635.5 | 625.2 | 426.1 | 513 | 472.3 | 715.83 |
Operating Income | 224.7 | 150.5 | 306.4 | 136.5 | 99.8 | 213.91 |
Interest Expense | -58.6 | -67.4 | -75.2 | -55.4 | -52.6 | -71.84 |
Interest & Investment Income | 4.2 | 5.5 | 5.3 | 2.8 | 0.2 | 0.64 |
Currency Exchange Gain (Loss) | -8.2 | 1.6 | -8.6 | -3.6 | 3.1 | -2.83 |
Other Non Operating Income (Expenses) | 11.7 | - | -1.7 | -5.7 | 15.9 | 3.24 |
EBT Excluding Unusual Items | 173.8 | 90.2 | 226.2 | 74.6 | 66.4 | 143.11 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.1 | 2.53 |
Other Unusual Items | -11.7 | -11.7 | -3.8 | 13.7 | - | - |
Pretax Income | 162.1 | 78.5 | 222.4 | 88.3 | 66.5 | 145.64 |
Income Tax Expense | 19.3 | 13.8 | 0.3 | 5.4 | 5.5 | 2.34 |
Earnings From Continuing Operations | 142.8 | 64.7 | 222.1 | 82.9 | 61 | 143.3 |
Earnings From Discontinued Operations | - | - | - | 46.7 | 12.9 | - |
Net Income to Company | 142.8 | 64.7 | 222.1 | 129.6 | 73.9 | 143.3 |
Minority Interest in Earnings | - | - | - | - | 0.5 | 0.07 |
Net Income | 142.8 | 64.7 | 222.1 | 129.6 | 74.4 | 143.38 |
Preferred Dividends & Other Adjustments | - | - | - | 8.3 | 8.6 | 8.21 |
Net Income to Common | 142.8 | 64.7 | 222.1 | 121.3 | 65.8 | 135.16 |
Net Income Growth | 94.29% | -70.87% | 71.37% | 74.19% | -48.11% | 251.24% |
Shares Outstanding (Basic) | 240 | 239 | 237 | 237 | 237 | 237 |
Shares Outstanding (Diluted) | 240 | 239 | 237 | 237 | 237 | 237 |
Shares Change (YoY) | 0.91% | 1.04% | - | - | - | - |
EPS (Basic) | 0.60 | 0.27 | 0.94 | 0.51 | 0.28 | 0.57 |
EPS (Diluted) | 0.59 | 0.27 | 0.94 | 0.51 | 0.28 | 0.57 |
EPS Growth | 90.88% | -71.21% | 83.12% | 85.94% | -51.74% | 309.55% |
Free Cash Flow | 211.1 | 155.7 | 198.5 | 208.6 | 154 | 231.7 |
Free Cash Flow Per Share | 0.88 | 0.65 | 0.84 | 0.88 | 0.65 | 0.98 |
Dividend Per Share | 0.665 | 0.305 | 0.180 | - | - | - |
Dividend Growth | 177.08% | 69.44% | - | - | - | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 26.12% | 19.40% | 41.83% | 21.02% | 17.45% | 23.01% |
Profit Margin | 16.60% | 8.34% | 30.32% | 18.68% | 11.50% | 14.54% |
Free Cash Flow Margin | 24.54% | 20.07% | 27.10% | 32.12% | 26.92% | 24.92% |
EBITDA | 392.3 | 329.2 | 470.1 | 288.5 | 255.4 | 407.58 |
EBITDA Margin | 45.61% | 42.44% | 64.18% | 44.42% | 44.64% | 43.84% |
D&A For EBITDA | 167.6 | 178.7 | 163.7 | 152 | 155.6 | 193.67 |
EBIT | 224.7 | 150.5 | 306.4 | 136.5 | 99.8 | 213.91 |
EBIT Margin | 26.12% | 19.40% | 41.83% | 21.02% | 17.45% | 23.01% |
Effective Tax Rate | 11.91% | 17.58% | 0.14% | 6.12% | 8.27% | 1.61% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.