Shelf Drilling, Ltd.

    Shelf Drilling, Ltd.

    OOSL:SHLF
    - -
    NOK
    - -
    - -
    1.84P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    9.64
    15.51
    12.63
    8.38
    7
    6.32
    4.49
    4.3
    3.85
    4.42
    4.6
    4.42
    4.06
    Basic EPS, GAAP
    2.85
    2.77
    -2.2
    -0.37
    -1.08
    -1.5
    -1.16
    -2.02
    -0.57
    -0.18
    -0.04
    0.36
    0.48
    Free Cash Flow per Basic Share
    0.69
    2.64
    -0.3
    1.02
    -2.35
    -0.63
    -0.81
    -0.42
    -0.45
    -2.79
    -0.11
    -0.1
    0.13
    Dividend per Share
    2.4
    1.5
    - -
    - -
    0.12
    0.17
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    1.55
    -0.66
    -1.02
    -1.88
    -2.99
    -3.42
    -5.24
    -5.79
    -5.22
    -4.19
    -3.35
    -2.98
    Tangible Book Value per Share
    - -
    7.12
    5.03
    4.65
    6.24
    6.09
    4.37
    2.12
    1.56
    2.01
    2.04
    1.92
    1.88
    Basic Weighted Avg Shares
    82
    82
    82
    82
    82
    97
    128
    136
    137
    157
    198
    223
    242
    Sales/Revenue/Turnover
    787
    1,266
    1,031
    684
    572
    613
    576
    585
    527
    695
    908
    985
    983
    Operating Margin (%)
    39.62
    28.53
    18.33
    17.55
    11
    4
    0.15
    13.82
    9.78
    18.1
    20.48
    17.88
    21.96
    Depreciation Expense
    32
    99
    86
    72
    81
    87
    83
    70
    66
    55
    69
    73
    75
    Net Income, GAAP
    232
    226
    -180
    -30
    -71
    -136
    -150
    -275
    -79
    -29
    -8
    81
    117
    Effective Tax Rate (%)
    7.81
    15.99
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    344.44
    237.6
    37.68
    23.08
    Profit Margin (%)
    29.52
    17.86
    -17.45
    -4.36
    -12.45
    -22.21
    -25.95
    -46.97
    -14.93
    -4.14
    -0.84
    8.26
    11.85
    Working Capital
    - -
    201
    247
    299
    109
    184
    97
    189
    278
    194
    106
    141
    179
    LT Debt
    - -
    817
    878
    1,038
    775
    888
    942
    1,038
    1,201
    1,442
    1,247
    1,239
    1,219
    Total Equity
    - -
    590
    411
    379
    675
    591
    561
    289
    214
    316
    402
    428
    456
    Return on Invested Capital (%)
    - -
    42.87
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -19.25
    -14.53
    6.17
    9.35
    Return on Capital (%)
    - -
    63.79
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -55.8
    -35.68
    34.91
    39.71
    Return on Common Equity (%)
    - -
    357.56
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    124
    95
    95
    LT Borrowings
    1,237
    1,264
    1,219
    LT Finance Leases
    2
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    256
    256
    256
    Market Capitalization
    177
    157
    214

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    484
    521
    459
    Cash, Cash Equivalents & STI
    152
    207
    172
    Accounts Receivable, Net
    210
    218
    200
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    343
    320
    280
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    124
    95
    95
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.95%
    1.41%
    6.46%
    Free Cash Flow
    -40.42%
    95.84%
    3.79%
    Net Income, GAAP
    -131.89%
    -259.12%
    -1,171.05%
    Sales/Revenue/Turnover
    -0.48%
    12.54%
    8.5%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    183
    214
    268
    242
    908
    2024
    255
    234
    268
    229
    985
    2025
    246
    241
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.18
    0.01
    0.21
    - -
    -0.04
    2024
    0.02
    -0.07
    0.32
    - -
    0.36
    2025
    0.05
    0.04
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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