Dolphin Drilling ASA
Dolphin Drilling ASA
-6,60 %
0,9900 NOK
0,00
Kurs
0,9900
Hög
1,070
Förändring
-6,60 %
Låg
0,9500
Uppdaterad
2019-06-26
Öppen
1,070
Factsheet for Dolphin Drilling ASA
Company Profile
Description
Dolphin Drilling ASA along with its subsidiaries provides exploration and development services to the oil and gas industry. The company operates in two segments Offshore drilling segment provides services and lease of drilling units to the offshore oil and gas industry. Engineering and fabrication segment provides engineering, fabrication, ship building and repair services for offshore and onshore industries. The company generates the majority of the revenue from Offshore drilling segment.
Key Stats
Website:
Headquarter country:
Employees: 1 619
Market Cap (at close 15-07-2019): NOK 66M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 2,70 11,50
Forward Price/Earnings 5,60
Price/Free Cash Flow 0,10 0,70 0,70 6,20 7,60
Return on Assets -39,00 -14,50 -4,70 -11,60 3,60
Return on Equity -152,40 -35,50 -11,50 -30,90 8,50
Return on Invested Capital -40,90 -14,10 -2,90 -12,30 4,70
Dividend


Dividend/Share:1,70
Ex. Dividend Date:2014-12-31
Trailing Dividend Yield:18,30
Payout Ratio:0,00
Date Currency Amount
2014-06-30 USD 1,67
2013-06-30 USD 1,71
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 72,77 279,10 825,03 1 116,45 1 184,07
Gross Profit 0,04 0,27 0,82 1,11 1,17
Gross Margin % 59,78% 97,29% 99,69% 99,80% 99,00%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA -257,00 24,00 248,00 47,00 559,00
Net income -504,00 -257,00 -105,00 -351,00 117,00
Basic Earnings Per Share -7,61 -3,87 -1,58 -5,30 1,77
Operating Income -0,24 -0,12 0,21 0,28 0,19
Operating Margin % -334,50% -42,13% 25,27% 25,34% 15,78%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow -117,00 168,00 393,00 580,00 395,00
Capital Expenditures -31,00 -15,00 -24,00 -474,00 -941,00
Free Cash Flow -148,00 153,00 369,00 106,00 -546,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 244,24 566,39 511,72 676,94 522,33 546,62
Long Term Assets 700,96 1 075,04 1 378,31 1 896,49 2 946,29 2 520,30
Total Assets 945,20 1 641,43 1 890,03 2 573,43 3 468,62 3 066,92
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 793,17 300,77 66,34 505,52 661,76 842,42
Long Term Liabilities 970,45 1 102,38
Total Liabilities 1 036,79 1 607,90
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings -208,05 315,44 575,49 688,39 1 025,43 1 161,68
Treasury Stock 1,22 1,22 1,22 1,22 1,22
Total Stockholder Equity 68,61 593,31 853,24 965,53 1 307,93 1 437,41
Net Tangible Assets 68,61 593,31 853,24 954,34 1 294,67 1 421,20