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ODL · ODFJELL DRILLING LTD · Financials

98.2000 NOK 15-min delayed · Oct 7, 10:18 UTC
Market Cap
23.98B NOK
Shares
239.81M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
$775.1M +5.8%
FY2024 Revenue FY2020–FY2024
Net Income
$64.7M -70.9%
FY2024 Net Income FY2020–FY2024
Operating Margin
19.42% -22.4pp
FY2024 Operating Margin FY2020–FY2024
Diluted EPS
$0.27 -71.3%
FY2024 Diluted EPS FY2020–FY2024
Operating Cash Flow
$287.7M +8.7%
FY2024 Operating Cash Flow FY2020–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2024 FY2023 FY2022 FY2021 FY2020
$775.1M $732.5M $649.5M $572.1M $929.74M
— — — $3.28M $5.3M
$150.5M $306.4M $136.5M $107.1M $216.44M
19.42% 41.83% 21.02% 18.72% 23.28%
— — — $110.38M $221.74M
$78.5M $222.4M $88.3M $66.5M $145.64M
$13.8M $300K $5.4M $5.5M $2.34M
$64.7M $222.1M $129.6M $74.4M $143.38M
8.35% 30.32% 19.95% 13% 15.42%
USD/shares $0.27 $0.94 $0.51 $0.28 $0.57
USD/shares $0.27 $0.94 $0.51 $0.28 $0.57
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2024: $75.2M in buybacks, $96.21M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2024-12-31 USD 15,700,000 ESEF Annual Report filed 2025-04-28
Current portion of long-term borrowings 2024-12-31 USD 95,000,000 ESEF Annual Report filed 2025-04-28
Noncurrent lease liabilities 2024-12-31 USD 27,600,000 ESEF Annual Report filed 2025-04-28
Noncurrent long-term borrowings 2024-12-31 USD 527,300,000 ESEF Annual Report filed 2025-04-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.