Shelf Drilling, Ltd.

    Shelf Drilling, Ltd.

    OOSL:SHLF
    - -
    NOK
    - -
    - -
    1.84P/E
    Shelf Drilling, Ltd.
    OSL:SHLF
    (Euronext Oslo)

    Recent

    price

    - -

    P/E

    ratio

    1.84

    div

    yld

    - -

    ROIC.AI

    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    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
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    2.4
    1.5
    - -
    - -
    0.12
    0.17
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend 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
    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
    Tangible Book Value per Share
    82
    82
    82
    82
    82
    97
    128
    136
    137
    157
    198
    223
    242
    Basic Weighted Avg Shares
    787
    1,266
    1,031
    684
    572
    613
    576
    585
    527
    695
    908
    985
    983
    Sales/Revenue/Turnover
    39.62
    28.53
    18.33
    17.55
    11
    4
    0.15
    13.82
    9.78
    18.1
    20.48
    17.88
    21.96
    Operating Margin (%)
    32
    99
    86
    72
    81
    87
    83
    70
    66
    55
    69
    73
    75
    Depreciation Expense
    232
    226
    -180
    -30
    -71
    -136
    -150
    -275
    -79
    -29
    -8
    81
    117
    Net Income, GAAP
    7.81
    15.99
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    344.44
    237.6
    37.68
    23.08
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    - -
    201
    247
    299
    109
    184
    97
    189
    278
    194
    106
    141
    179
    Working Capital
    - -
    817
    878
    1,038
    775
    888
    942
    1,038
    1,201
    1,442
    1,247
    1,239
    1,219
    LT Debt
    - -
    590
    411
    379
    675
    591
    561
    289
    214
    316
    402
    428
    456
    Total Equity
    - -
    42.87
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -19.25
    -14.53
    6.17
    9.35
    Return on Invested Capital (%)
    - -
    63.79
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -55.8
    -35.68
    34.91
    39.71
    Return on Capital (%)
    - -
    357.56
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
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    2025
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