Odfjell Drilling Ltd. (OSL:ODL)
Norway
· Delayed Price · Currency is NOK 98.40
-0.30 (-0.30%)
Apr 29, 2026, 4:26 PM CET
Odfjell Drilling Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 103.3 | 118.1 | 129.2 | 157.2 | 173 | Upgrade
|
| Short-Term Investments | - | - | 1.6 | - | - | Upgrade
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| Cash & Short-Term Investments | 103.3 | 118.1 | 130.8 | 157.2 | 173 | Upgrade
|
| Cash Growth | -12.53% | -9.71% | -16.79% | -9.13% | -16.38% | Upgrade
|
| Accounts Receivable | 123.7 | 114.4 | 108.4 | 99.6 | 164.7 | Upgrade
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| Other Receivables | 3.9 | 1.3 | 4 | 2.9 | 10.8 | Upgrade
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| Receivables | 127.6 | 115.7 | 112.4 | 102.5 | 175.5 | Upgrade
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| Inventory | - | - | - | - | 2.5 | Upgrade
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| Prepaid Expenses | 11 | 10.6 | 8 | 4.3 | 9.3 | Upgrade
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| Other Current Assets | 3.1 | 1.7 | 3 | 6.1 | 8 | Upgrade
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| Total Current Assets | 245 | 246.1 | 254.2 | 270.1 | 368.3 | Upgrade
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| Property, Plant & Equipment | 2,378 | 1,932 | 2,013 | 1,938 | 2,109 | Upgrade
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| Long-Term Investments | - | 0.2 | - | 7.5 | 5.5 | Upgrade
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| Goodwill | 2.9 | 2.6 | 2.9 | 3 | 18.4 | Upgrade
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| Other Intangible Assets | 0.3 | - | 0.1 | 0.4 | 10.1 | Upgrade
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| Long-Term Accounts Receivable | 8.4 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.9 | 6.7 | 8.5 | 0.4 | 1.3 | Upgrade
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| Other Long-Term Assets | 30.5 | 27 | 30.1 | - | 2.7 | Upgrade
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| Total Assets | 2,668 | 2,215 | 2,309 | 2,219 | 2,515 | Upgrade
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| Accounts Payable | 27.6 | 35.5 | 48.9 | 35.8 | 43.2 | Upgrade
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| Accrued Expenses | 62.5 | 47 | 51.7 | 36.3 | 79.2 | Upgrade
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| Current Portion of Long-Term Debt | 92.8 | 95 | 149.6 | 313.5 | 161.1 | Upgrade
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| Current Portion of Leases | 16.3 | 15.7 | 24.9 | 26.5 | 7.8 | Upgrade
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| Current Income Taxes Payable | 10.8 | 10.1 | 8.6 | 5.8 | 2.7 | Upgrade
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| Current Unearned Revenue | 31 | 44.1 | 22.1 | 13.7 | 21.8 | Upgrade
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| Other Current Liabilities | 3.6 | 8.7 | 6.7 | 5.1 | 2 | Upgrade
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| Total Current Liabilities | 244.6 | 256.1 | 312.5 | 436.7 | 317.8 | Upgrade
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| Long-Term Debt | 919.7 | 527.5 | 563.1 | 529 | 878.4 | Upgrade
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| Long-Term Leases | 32.7 | 27.6 | 38.4 | 41.7 | 38.3 | Upgrade
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| Long-Term Unearned Revenue | 33.2 | - | - | - | 5.6 | Upgrade
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| Pension & Post-Retirement Benefits | 0.9 | 0.5 | 0.7 | 0.6 | 6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.1 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 5.2 | 0.1 | 0.1 | 2.8 | 0.9 | Upgrade
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| Total Liabilities | 1,245 | 811.8 | 914.8 | 1,011 | 1,247 | Upgrade
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| Common Stock | 2.4 | 2.4 | 2.4 | 2.5 | 2.4 | Upgrade
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| Additional Paid-In Capital | 383.8 | 383.8 | 367.8 | 367.9 | 562.5 | Upgrade
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| Retained Earnings | 1,128 | 1,121 | 1,113 | 919.7 | 812.7 | Upgrade
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| Treasury Stock | - | - | - | -0.2 | - | Upgrade
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| Comprehensive Income & Other | -91.7 | -103.7 | -89.3 | -81.4 | -109.5 | Upgrade
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| Total Common Equity | 1,422 | 1,403 | 1,394 | 1,209 | 1,268 | Upgrade
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| Shareholders' Equity | 1,422 | 1,403 | 1,394 | 1,209 | 1,268 | Upgrade
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| Total Liabilities & Equity | 2,668 | 2,215 | 2,309 | 2,219 | 2,515 | Upgrade
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| Total Debt | 1,062 | 665.8 | 776 | 910.7 | 1,086 | Upgrade
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| Net Cash (Debt) | -958.2 | -547.7 | -645.2 | -753.5 | -912.6 | Upgrade
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| Net Cash Per Share | -3.98 | -2.29 | -2.72 | -3.18 | -3.85 | Upgrade
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| Filing Date Shares Outstanding | 239.81 | 239.81 | 236.78 | 236.78 | 236.78 | Upgrade
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| Total Common Shares Outstanding | 239.81 | 239.81 | 236.78 | 236.78 | 236.78 | Upgrade
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| Working Capital | 0.4 | -10 | -58.3 | -166.6 | 50.5 | Upgrade
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| Book Value Per Share | 5.93 | 5.85 | 5.89 | 5.10 | 5.36 | Upgrade
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| Tangible Book Value | 1,419 | 1,401 | 1,391 | 1,205 | 1,240 | Upgrade
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| Tangible Book Value Per Share | 5.92 | 5.84 | 5.87 | 5.09 | 5.24 | Upgrade
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| Machinery | 3,530 | 3,024 | 3,006 | 2,979 | 3,353 | Upgrade
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| Order Backlog | - | - | 2,100 | 1,900 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.