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Odfjell Drilling Ltd. (DE:OD3)
:OD3
Germany Market
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Odfjell Drilling Ltd. (OD3) Financial Statements

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Odfjell Drilling Ltd. Financial Overview

Odfjell Drilling Ltd.'s market cap is currently ―. The company's EPS TTM is €0.285; its P/E ratio is ―; and it has a dividend yield of 4.37%. Odfjell Drilling Ltd. is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 96.60M$ 90.60M$ 97.26M$ 109.75M$ 221.87M
Gross Profit$ 52.50M$ 46.50M$ 54.57M$ 69.09M$ 175.48M
EBIT$ 45.20M$ 24.70M$ 34.38M$ 32.65M$ 40.28M
EBITDA$ 45.20M$ 24.70M$ 34.38M$ 32.65M$ 40.28M
Net Income Common Stockholders$ 27.20M$ 9.30M$ 19.65M$ 65.11M$ 25.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 135.60M$ 155.30M$ 143.94M$ 153.87M$ 147.06M
Total Assets$ 2.22B$ 2.23B$ 2.27B$ 2.29B$ 2.52B
Total Debt$ 910.70M$ 866.40M$ 890.38M$ 916.74M$ 1.08B
Net Debt$ 775.10M$ 711.10M$ 746.43M$ 762.87M$ 935.42M
Total Liabilities$ 1.01B$ 960.60M$ 1.01B$ 1.04B$ 1.25B
Stockholders Equity$ 1.21B$ 1.27B$ 1.26B$ 1.25B$ 1.27B
Cash Flow-
Free Cash Flow$ 51.10M$ 47.30M$ 51.47M$ 58.72M$ 90.05M
Operating Cash Flow$ 77.60M$ 64.40M$ 57.79M$ 75.40M$ 108.72M
Investing Cash Flow$ -20.10M$ -17.10M$ -6.32M$ -67.47M$ -18.67M
Financing Cash Flow$ -63.50M$ -26.70M$ -53.70M$ -27.78M$ -50.64M
Currency in USD

Odfjell Drilling Ltd. Earnings and Revenue History

Odfjell Drilling Ltd. Debt to Assets

Odfjell Drilling Ltd. Cash Flow

Odfjell Drilling Ltd. Forecast EPS vs Actual EPS

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