Odfjell Drilling Ltd.

As of June 30, 2026, Odfjell Drilling Ltd. carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 2.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Odfjell Drilling Ltd.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Odfjell Drilling Ltd. has 239.81M shares outstanding.

As of June 30, 2026, Odfjell Drilling Ltd. trades at a trailing price-to-earnings ratio of 9.37. The price-to-sales ratio is 3.90, and the price-to-book ratio stands at 1.41.

As of June 30, 2026, Odfjell Drilling Ltd. trades at an EV/EBITDA multiple of 9.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.57B versus a market cap of 1.78B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Odfjell Drilling Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.09, indicating elevated leverage, while an interest coverage ratio of 4.80 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Odfjell Drilling Ltd. posted a return on equity (ROE) of 15.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.53, useful for judging operating efficiency across full business cycles. The company generates approximately 295,180.36 in revenue per employee across its workforce of 1,547.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Odfjell Drilling Ltd. recorded 17.24M in income tax expense. That works out to an effective tax rate of 8.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 207.10M, leaving 189.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 2, 2026, Odfjell Drilling Ltd.'s stock has gained approximately 27.97% over the past 52 weeks. The 50-day moving average sits at 8.02, while the 200-day moving average is 8.21.

Over the twelve months ended June 30, 2026, Odfjell Drilling Ltd. generated 456.64M in revenue and converted that into 189.85M in net income, yielding earnings per share of 0.79. EBITDA reached 281.15M, while operating income came in at -206.22M.

As of June 30, 2026, Odfjell Drilling Ltd. holds 52.87M in cash and equivalents against 845.98M in total debt, resulting in a net debt position of 754.95M. Total book value stands at 1.26B, with working capital of 8.40M providing operational flexibility.

Odfjell Drilling Ltd. produced 375.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -514.76M in capital expenditures, free cash flow totaled -139.26M - equivalent to -0.58 per share.

Over the twelve months ended June 30, 2026, Odfjell Drilling Ltd. posted a gross margin of 56.58, reflecting its pricing power and cost economics. The operating margin of -45.16 and net profit margin of 41.58 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Odfjell Drilling Ltd. paid dividends of 0.74 per share. The dividend payout ratio of 92.95 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.95, meaning Odfjell Drilling Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Odfjell Drilling Ltd.'s most recent stock split took place on April 20, 2018.