Odfjell Drilling USD0.01
Odfjell Drilling USD0.01
2,24 %
26,50 NOK
0,58
Kurs
26,50
Hög
27,00
Förändring
2,24 %
Låg
25,54
Uppdaterad
2019-07-19
Öppen
27,00
Factsheet for Odfjell Drilling USD0.01
Company Profile
Description
Odfjell Drilling Ltd is an integrated offshore drilling and oil service company. It operates in the segments of Mobile Offshore Drilling Units; Drilling and Technology; and Well Services. The operating entities, within the group, are based in Norway, the UK, the Netherlands, Brazil, UAE, Romania, Singapore, Thailand, Saudi Arabia and the Philippines. The company generates most of its revenues from Mobile Offshore Drilling Units. Odfjell derives most of its geographical revenue from Norway.
Key Stats
Website: http://www.odfjelldrilling.com
Headquarter country:
Employees: 2 984
Market Cap (at close 19-07-2019): NOK 6B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 23,60 2,20 1,90 3,40 3,70
Forward Price/Earnings
Price/Free Cash Flow 5,60 6,30 3,40 17,90 37,60
Return on Assets 1,20 1,60 -2,50 -5,50 1,50
Return on Equity 3,10 4,70 -7,60 -15,70 3,80
Return on Invested Capital 4,40 4,70 1,50 -4,00 2,60
Dividend


Dividend/Share:0,10
Ex. Dividend Date:2014-12-31
Trailing Dividend Yield:4,47
Payout Ratio:0,00
Date Currency Amount
2014-03-31 USD 0,05
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 698,48 662,16 657,39 926,83 1 087,96
Gross Profit 0,54 0,50 0,41 0,76 0,94
Gross Margin % 77,00% 75,62% 61,76% 82,08% 86,85%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 266,00 264,00 273,00 48,00 271,00
Net income 27,00 35,00 -64,00 -163,00 42,00
Basic Earnings Per Share 0,10 0,18 -0,32 -0,82 0,21
Operating Income 0,10 0,10 0,03 0,18 0,20
Operating Margin % 13,79% 15,26% 5,31% 19,86% 18,39%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 221,00 166,00 199,00 271,00 240,00
Capital Expenditures -306,00 -29,00 -31,00 -147,00 -691,00
Free Cash Flow -85,00 136,00 167,00 124,00 -451,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 316,36 318,86 306,59 428,12 435,33 496,78
Long Term Assets 1 959,98 1 819,37 1 957,00 2 345,65 2 657,17 2 239,38
Total Assets 2 276,35 2 138,23 2 263,59 2 773,77 3 092,50 2 736,17
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 930,55 271,65 314,15 900,21 415,56 411,45
Long Term Liabilities 1 227,36 925,12
Total Liabilities 1 541,51 1 825,32
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 568,86 543,24 508,15 733,29 887,63 873,89
Treasury Stock
Total Stockholder Equity 1 023,67 767,06 722,09 948,44 1 115,87 1 130,35
Net Tangible Assets 993,86 734,20 689,08 914,64 1 078,88 1 103,73