NorAm Drilling AS's next confirmed earnings release is scheduled for November 27, 2026.
| Earnings Date | 11/27/2026 |
As of June 30, 2026, NorAm Drilling AS has 43.36M shares outstanding.
| Shares Outstanding | 43.36M |
As of June 30, 2026, NorAm Drilling AS maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.53 |
| Quick Ratio | 0.49 |
| Interest Coverage | 318.71 |
Over the twelve months ended June 30, 2026, NorAm Drilling AS posted a return on equity (ROE) of 21.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.15 - 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 16.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.86, useful for judging operating efficiency across full business cycles. The company generates approximately 299,004.17 in revenue per employee across its workforce of 310.25, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 21.76 |
| Return on Assets (ROA) | 16.62 |
| Return on Invested Capital (ROIC) | 21.15 |
| Return on Capital Employed (ROCE) | 21.86 |
| Revenue Per Employee | 299,004.17 |
| Employee Count | 310.25 |
Over the twelve months ended June 30, 2026, NorAm Drilling AS recorded 37,637.90 in income tax expense. That works out to an effective tax rate of 0.34, 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 11.23M, leaving 11.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 37,637.90 |
| Effective Tax Rate | 0.34 |
Over the twelve months ended June 30, 2026, NorAm Drilling AS generated 92.77M in revenue and converted that into 11.19M in net income, yielding earnings per share of 0.26. EBITDA reached 16.18M, while operating income came in at 11.04M.
| Revenue | 92.77M |
| Gross Profit | 60.14M |
| Operating Income | 11.04M |
| Pretax Income | 11.23M |
| Net Income | 11.19M |
| EBITDA | 16.18M |
| EBIT | 11.04M |
| Earnings Per Share (EPS) | 0.26 |
These figures are as of June 30, 2026. Total book value stands at 49.85M, with working capital of 7.76M providing operational flexibility.
| Cash & Cash Equivalents | 7.09M |
| Net Debt | -7.09M |
| Equity (Book Value) | 49.85M |
| Book Value Per Share | 1.15 |
| Working Capital | 7.76M |
NorAm Drilling AS produced 17.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.07M in capital expenditures, free cash flow totaled 15.19M - equivalent to 0.35 per share.
| Operating Cash Flow | 17.26M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | 15.19M |
| FCF Per Share | 0.35 |
Over the twelve months ended June 30, 2026, NorAm Drilling AS posted a gross margin of 64.83, reflecting its pricing power and cost economics. The operating margin of 11.90 and net profit margin of 12.07 provide insight into operational efficiency.
| Gross Margin | 64.83 |
| Operating Margin | 11.90 |
| Pretax Margin | 12.11 |
| Profit Margin | 12.07 |
| EBITDA Margin | 17.44 |
Over the twelve months ended June 30, 2026, NorAm Drilling AS paid dividends of 0.34 per share. The dividend payout ratio of 131.87 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 0.34 |
| Payout Ratio | 131.87 |
NorAm Drilling AS's most recent stock split took place on November 21, 2018 with a 20:1 split ratio.
| Last Split Date | 11/21/2018 |
| Split Ratio | 20:1 |
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