Odfjell Drilling Ltd.
OSE:ODL.OL
35.65 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 119.2 | 135.6 | 147.063 | 181.11 | 126.4 | 141.75 | 136.904 | 174.895 | 189.842 | 191.201 | 185.606 | 185.013 | 275.567 |
| Short Term Investments
| 1.6 | 0 | -7.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.022 | 0.914 |
| Cash and Short Term Investments
| 120.8 | 135.6 | 147.063 | 181.11 | 126.4 | 141.75 | 136.904 | 174.895 | 189.842 | 191.201 | 185.606 | 185.013 | 275.567 |
| Net Receivables
| 108.4 | 0 | 218.741 | 221.408 | 245.074 | 0 | 180.28 | 129.915 | 235.462 | 240.702 | 0 | 292.968 | 0 |
| Inventory
| 24.7 | 0 | 2.511 | 2.066 | 1.873 | 1.574 | 1.68 | 1.782 | 2.818 | 3.428 | 3.666 | 2.96 | 3.669 |
| Other Current Assets
| 0.3 | 0 | -0.001 | -0.001 | 0.001 | 173.039 | -0.001 | -0.001 | -0.002 | -0.001 | 307.509 | -0.001 | 302.946 |
| Total Current Assets
| 254.2 | 270.1 | 368.314 | 404.583 | 373.348 | 316.363 | 318.863 | 306.591 | 428.12 | 435.33 | 496.781 | 480.94 | 582.182 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,013.1 | 1,938 | 2,108.857 | 2,203.389 | 2,280.865 | 1,928.13 | 1,782.394 | 1,912.752 | 2,288.286 | 2,312.215 | 1,779.724 | 1,871.898 | 1,794.795 |
| Goodwill
| 2.9 | 3 | 18.361 | 19.74 | 18.443 | 18.638 | 19.736 | 18.786 | 18.383 | 21.785 | 26.618 | 29.091 | 27.022 |
| Intangible Assets
| 0.2 | 0.4 | 10.155 | 9.152 | 11.235 | 11.174 | 13.12 | 14.223 | 15.417 | 15.211 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.1 | 3.4 | 28.516 | 28.892 | 29.678 | 29.812 | 32.856 | 33.009 | 33.8 | 36.996 | 26.618 | 29.091 | 27.022 |
| Long Term Investments
| 30.2 | 0 | 8.175 | 2.588 | 1.726 | 0.769 | 0.551 | 8.217 | 14.419 | 306.763 | 338.48 | 331.144 | 313.253 |
| Tax Assets
| 8.5 | 0.4 | 1.291 | 1.04 | 0.777 | 1.271 | 3.566 | 2.498 | 8.397 | 1.197 | 0 | 0.835 | 5.303 |
| Other Non-Current Assets
| -0.2 | 7.4 | -0.002 | -0.001 | 0.002 | 0.001 | -0.002 | 0.524 | 0.744 | -0.001 | 94.562 | 90.477 | 18.058 |
| Total Non-Current Assets
| 2,054.7 | 1,949.2 | 2,146.837 | 2,235.908 | 2,313.048 | 1,959.983 | 1,819.365 | 1,957 | 2,345.646 | 2,657.17 | 2,239.384 | 2,323.445 | 2,158.431 |
| Total Assets
| 2,308.8 | 2,219.3 | 2,515.151 | 2,640.491 | 2,686.396 | 2,276.345 | 2,138.228 | 2,263.592 | 2,773.766 | 3,092.5 | 2,736.165 | 2,804.385 | 2,740.613 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 48.9 | 35.8 | 43.19 | 52.667 | 46.168 | 42.047 | 35.214 | 17.233 | 25.15 | 29.335 | 33.492 | 36.033 | 34.361 |
| Short Term Debt
| 174.4 | 340 | 168.854 | 523.433 | 224.338 | 782.979 | 157.472 | 204.058 | 718.359 | 233.764 | 180.178 | 211.271 | 117.802 |
| Tax Payables
| 29 | 19.2 | 27.317 | 25.442 | 21.765 | 18.225 | 16.461 | 25.694 | 26.264 | 44.608 | 73.887 | 58.767 | 36.14 |
| Deferred Revenue
| 89 | 0 | 0 | 0 | 121.781 | -782.979 | -157.472 | -204.058 | 140.714 | 152.46 | -180.178 | -211.271 | -117.802 |
| Other Current Liabilities
| 0.2 | 60.9 | 105.737 | 105.963 | 0.001 | 888.503 | 236.438 | 296.915 | 15.983 | -0.002 | 377.962 | 380.361 | 262.8 |
| Total Current Liabilities
| 312.5 | 436.7 | 317.781 | 682.063 | 392.288 | 930.55 | 271.652 | 314.148 | 900.206 | 415.557 | 411.454 | 416.394 | 297.161 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 600.2 | 570.7 | 913.634 | 732.711 | 1,212.783 | 311.819 | 1,076.103 | 1,208.18 | 878.664 | 1,470.723 | 1,092.17 | 1,140.544 | 1,289.995 |
| Deferred Revenue Non-Current
| 0 | 0 | 5.589 | 3.688 | 1.559 | 0.369 | 5.331 | 0.903 | 0 | 85.993 | 83.83 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 18.084 | 17.655 | 0 | 2.401 | 17.911 | 0 | 0 |
| Other Non-Current Liabilities
| 2.1 | 3.4 | 9.973 | 23.525 | 17.388 | 9.934 | 0.002 | 0.62 | 46.452 | 1.952 | 0.45 | 93.145 | 120.625 |
| Total Non-Current Liabilities
| 602.3 | 574.1 | 929.196 | 759.924 | 1,231.73 | 322.122 | 1,099.52 | 1,227.358 | 925.116 | 1,561.069 | 1,194.361 | 1,233.689 | 1,410.62 |
| Total Liabilities
| 914.8 | 1,010.8 | 1,246.977 | 1,441.987 | 1,624.018 | 1,252.672 | 1,371.172 | 1,541.506 | 1,825.322 | 1,976.626 | 1,605.815 | 1,650.083 | 1,707.781 |
| Equity: | |||||||||||||
| Preferred Stock
| 89.3 | 0.2 | 0.161 | 0.161 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.4 | 2.3 | 2.368 | 2.368 | 2.529 | 2.529 | 1.987 | 1.987 | 1.987 | 2 | 2 | 331.809 | 339.109 |
| Retained Earnings
| 1,113.1 | 919.8 | 812.671 | 742.942 | 605.464 | 568.856 | 543.235 | 508.148 | 733.288 | 887.631 | 873.894 | 824.61 | 706.978 |
| Accumulated Other Comprehensive Income/Loss
| -89.3 | 0 | 0 | 0 | -0.161 | -1,393.68 | -1,383.676 | -1,237.648 | -938.889 | -820.439 | -708.715 | -615.54 | -492.963 |
| Other Total Stockholders Equity
| 278.5 | 286.2 | 452.974 | 452.397 | 454.385 | 1,845.968 | 1,605.51 | 1,449.599 | 1,152.058 | 1,046.682 | 963.171 | 584.644 | 456.981 |
| Total Shareholders Equity
| 1,394 | 1,208.5 | 1,268.174 | 1,197.868 | 1,062.378 | 1,023.673 | 767.056 | 722.086 | 948.444 | 1,115.874 | 1,130.35 | 1,125.523 | 1,010.105 |
| Total Equity
| 1,394 | 1,208.5 | 1,268.174 | 1,198.504 | 1,062.378 | 1,023.673 | 767.056 | 722.086 | 948.444 | 1,115.874 | 1,130.35 | 1,154.302 | 1,032.832 |
| Total Liabilities & Shareholders Equity
| 2,308.8 | 2,219.3 | 2,515.151 | 2,640.491 | 2,686.396 | 2,276.345 | 2,138.228 | 2,263.592 | 2,773.766 | 3,092.5 | 2,736.165 | 2,804.385 | 2,740.613 |