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ODFJELL DRILLING LTD (ODL.OL) Stock Balance Sheet

OSL:ODL - Euronext Oslo - BMG671801022 - Common Stock - Currency: NOK

68.9  -0.9 (-1.29%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ODL.OL Cash ChartODL.OL Cash over time chart
N/A103.10M119.20M148.80M159.00M
Cash Equivalents
ODL.OL Cash Equivalents ChartODL.OL Cash Equivalents over time chart
102.40M4.70M54.10M89.40M63.51M
Marketable Securities
ODL.OL Marketable Securities ChartODL.OL Marketable Securities over time chart
N/AN/AN/AN/A63.51M
Receivables
ODL.OL Receivables ChartODL.OL Receivables over time chart
112.10M115.70M115.40M106.20M183.33M
Inventories
ODL.OL Inventories ChartODL.OL Inventories over time chart
N/AN/AN/A0.002.51M
Other Current Assets
ODL.OL Other Current Assets ChartODL.OL Other Current Assets over time chart
27.50M22.60M19.50M15.10M23.47M
Total Current Assets
ODL.OL Total Current Assets ChartODL.OL Total Current Assets over time chart
242.00M246.10M254.20M270.10M368.31M
 
Non-Current Assets
PPE Net
ODL.OL PPE Net ChartODL.OL PPE Net over time chart
1.92B1.93B2.01B1.94B2.11B
Investments And Advances
ODL.OL Investments And Advances ChartODL.OL Investments And Advances over time chart
0.00N/AN/A0.00486.00K
Goodwill
ODL.OL Goodwill ChartODL.OL Goodwill over time chart
2.80M2.60M2.90M3.00M18.36M
Intangibles
ODL.OL Intangibles ChartODL.OL Intangibles over time chart
N/A0.00100.00K400.00K10.15M
Other Non-Current Assets
ODL.OL Other Non-Current Assets ChartODL.OL Other Non-Current Assets over time chart
2.90M6.80M8.40M7.90M6.25M
Total Non-Current Assets
ODL.OL Total Non-Current Assets ChartODL.OL Total Non-Current Assets over time chart
1.95B1.97B2.05B1.95B2.15B
 
TOTAL ASSETS
ODL.OL TOTAL ASSETS ChartODL.OL TOTAL ASSETS over time chart
2.19B2.21B2.31B2.22B2.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
ODL.OL Short Term Debt ChartODL.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ODL.OL Current Portion Of LT Debt. ChartODL.OL Current Portion Of LT Debt. over time chart
103.90M110.70M174.50M340.00M168.85M
Accrued Expenses
ODL.OL Accrued Expenses ChartODL.OL Accrued Expenses over time chart
N/A47.00M58.40M36.30M81.23M
Accounts Payable
ODL.OL Accounts Payable ChartODL.OL Accounts Payable over time chart
39.20M35.50M48.90M35.80M43.19M
Other Current Liabilities
ODL.OL Other Current Liabilities ChartODL.OL Other Current Liabilities over time chart
119.70M62.90M30.70M24.60M24.50M
Total Current Liabilities
ODL.OL Total Current Liabilities ChartODL.OL Total Current Liabilities over time chart
262.80M256.10M312.50M436.70M317.78M
 
Non-Current Liabilities
Long Term Debt
ODL.OL Long Term Debt ChartODL.OL Long Term Debt over time chart
516.50M554.90M600.20M570.70M913.63M
Deferred Taxes/Income
ODL.OL Deferred Taxes/Income ChartODL.OL Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ODL.OL Other Non-Current Liabilities ChartODL.OL Other Non-Current Liabilities over time chart
1.30M800.00K2.10M3.40M15.56M
Total Non-Current Liabilities
ODL.OL Total Non-Current Liabilities ChartODL.OL Total Non-Current Liabilities over time chart
517.80M555.70M602.30M574.10M929.20M
 
TOTAL LIABILITIES
ODL.OL TOTAL LIABILITIES ChartODL.OL TOTAL LIABILITIES over time chart
780.60M811.80M914.80M1.01B1.25B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ODL.OL Retained Earnings ChartODL.OL Retained Earnings over time chart
N/AN/AN/AN/A703.22M
Minority Interest
ODL.OL Minority Interest ChartODL.OL Minority Interest over time chart
N/AN/AN/A0.000.00
Common Shares
ODL.OL Common Shares ChartODL.OL Common Shares over time chart
386.20M386.20M370.20M370.20M2.53M
Other Shareholders' Equity
ODL.OL Other Shareholders' Equity ChartODL.OL Other Shareholders' Equity over time chart
1.03B1.02B1.02B838.30M562.43M
Shares Outstanding
ODL.OL Shares Outstanding ChartODL.OL Shares Outstanding over time chart
239.81M239.81M236.78M236.78M236.78M
Tangible Book Value per Share
ODL.OL Tangible Book Value per Share ChartODL.OL Tangible Book Value per Share over time chart
5.885.845.875.095.24
Total Shareholders' Equity
ODL.OL Total Shareholders' Equity ChartODL.OL Total Shareholders' Equity over time chart
1.41B1.40B1.39B1.21B1.27B
 
TOTAL LIABILITIES AND EQUITY
ODL.OL TOTAL LIABILITIES AND EQUITY ChartODL.OL TOTAL LIABILITIES AND EQUITY over time chart
2.19B2.21B2.31B2.22B2.52B
 
Statistics
Debt/Equity
ODL.OL Debt/Equity ChartODL.OL Debt/Equity over time chart
0.370.400.430.470.72
Current Ratio
ODL.OL Current Ratio ChartODL.OL Current Ratio over time chart
0.920.960.810.621.16
Return On Assets (ROA)
ODL.OL Return On Assets (ROA) ChartODL.OL Return On Assets (ROA) over time chart
3.72%2.92%9.62%5.84%2.94%
Return On Equity (ROE)
ODL.OL Return On Equity (ROE) ChartODL.OL Return On Equity (ROE) over time chart
5.78%4.61%15.93%10.72%5.83%
Return On Invested Capital (ROIC)
ODL.OL Return On Invested Capital (ROIC) ChartODL.OL Return On Invested Capital (ROIC) over time chart
6.70%5.92%5.52%5.90%3.75%
Return On Invested Capital Ex Cash (ROICexc)
ODL.OL Return On Invested Capital Ex Cash (ROICexc) ChartODL.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
7.08%5.93%5.67%6.21%3.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ODL.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartODL.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.09%5.94%5.68%6.22%4.04%

All data in USD , ROIC based on taxRate of 0.23

Charts

ODL.OL Balance Sheet Over Time ChartODL.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ODL.OL Balance Sheet - Short Vs Long Term ChartODL.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B