ODFJELL DRILL.LTD. DL-01 (OD3) - Net Assets
Based on the latest financial reports, ODFJELL DRILL.LTD. DL-01 (OD3) has net assets worth €1.42 Billion EUR (≈ $1.66 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.67 Billion ≈ $3.12 Billion USD) and total liabilities (€1.25 Billion ≈ $1.46 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See ODFJELL DRILL.LTD. DL-01 (OD3) net asset quality to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.42 Billion |
| % of Total Assets | 53.32% |
| Annual Growth Rate | 3.01% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.39 |
ODFJELL DRILL.LTD. DL-01 - Net Assets Trend (2021–2025)
This chart illustrates how ODFJELL DRILL.LTD. DL-01's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see ODFJELL DRILL.LTD. DL-01 (OD3) market capitalisation.
Annual Net Assets for ODFJELL DRILL.LTD. DL-01 (2021–2025)
The table below shows the annual net assets of ODFJELL DRILL.LTD. DL-01 from 2021 to 2025. Also explore ODFJELL DRILL.LTD. DL-01 equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €1.43 Billion ≈ $1.67 Billion |
+1.79% |
| 2024-12-31 | €1.40 Billion ≈ $1.64 Billion |
+0.65% |
| 2023-12-31 | €1.39 Billion ≈ $1.63 Billion |
+15.35% |
| 2022-12-31 | €1.21 Billion ≈ $1.41 Billion |
-4.71% |
| 2021-12-31 | €1.27 Billion ≈ $1.48 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to ODFJELL DRILL.LTD. DL-01's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 38.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.13 Billion | 78.97% |
| Other Components | €300.40 Million | 21.03% |
| Total Equity | €1.43 Billion | 100.00% |
ODFJELL DRILL.LTD. DL-01 Competitors by Market Cap
The table below lists competitors of ODFJELL DRILL.LTD. DL-01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sumec Corp Ltd
SHG:600710
|
$2.18 Billion |
|
Shriram Pistons & Rings Limited
NSE:SHRIPISTON
|
$2.18 Billion |
|
BioCryst Pharmaceuticals Inc
NASDAQ:BCRX
|
$2.18 Billion |
|
TAG Immobilien AG
XETRA:TEG
|
$2.18 Billion |
|
Henan Yuguang Gold & Lead Co Ltd
SHG:600531
|
$2.18 Billion |
|
Monadelphous Group Ltd
AU:MND
|
$2.18 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
$2.18 Billion |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
$2.18 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ODFJELL DRILL.LTD. DL-01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,403,100,000 to 1,428,200,000, a change of 25,100,000 (1.8%).
- Net income of 167,000,000 contributed positively to equity growth.
- Dividend payments of 159,500,000 reduced retained earnings.
- Other factors increased equity by 17,600,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €167.00 Million | +11.69% |
| Dividends Paid | €159.50 Million | -11.17% |
| Other Changes | €17.60 Million | +1.23% |
| Total Change | €- | 1.79% |
Book Value vs Market Value Analysis
This analysis compares ODFJELL DRILL.LTD. DL-01's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.63x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.81x to 1.63x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €5.36 | €9.69 | x |
| 2022-12-31 | €5.10 | €9.69 | x |
| 2023-12-31 | €5.89 | €9.69 | x |
| 2024-12-31 | €5.85 | €9.69 | x |
| 2025-12-31 | €5.96 | €9.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ODFJELL DRILL.LTD. DL-01 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.69%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 32.50%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 1.87x
- Recent ROE (11.69%) is above the historical average (9.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 5.87% | 19.00% | 0.16x | 1.98x | €-52.42 Million |
| 2022 | 10.72% | 32.87% | 0.18x | 1.84x | €8.75 Million |
| 2023 | 15.93% | 49.45% | 0.19x | 1.66x | €82.70 Million |
| 2024 | 4.61% | 13.46% | 0.22x | 1.58x | €-75.61 Million |
| 2025 | 11.69% | 32.50% | 0.19x | 1.87x | €24.18 Million |
Industry Comparison
This section compares ODFJELL DRILL.LTD. DL-01's net assets metrics with peer companies in the Oil & Gas Drilling industry.
Industry Context
- Industry: Oil & Gas Drilling
- Average net assets among peers: $3,710,266,613
- Average return on equity (ROE) among peers: 5.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ODFJELL DRILL.LTD. DL-01 (OD3) | €1.42 Billion | 5.87% | 0.88x | $2.18 Billion |
| Daldrup & Söhne Aktiengesellschaft (4DS) | $19.97 Million | 4.26% | 1.01x | $129.31 Million |
| NORTHERN OCEAN LTD. (4JO) | $436.89 Million | -16.23% | 1.42x | $198.30 Million |
| Nabors Industries Ltd (NBI1) | $1.44 Billion | 19.94% | 2.33x | $1.25 Billion |
| ODFJELL TECHNOLOGYLTD (ND4) | $1.38 Billion | 18.41% | 2.04x | $242.70 Million |
| WESTERN ENERGY SRV. NEW (W1T) | $295.85 Million | -2.42% | 0.46x | $61.95 Million |
| Sinopec Oilfield Service Corporation (YIZH) | $18.70 Billion | 6.58% | 3.35x | $395.31 Million |
About ODFJELL DRILL.LTD. DL-01
Odfjell Drilling Ltd. engages in owning and operating mobile offshore drilling units primarily in Norway and Namibia. The company operates through Own Fleet and External Fleet segments. It also offers management services to other owners of drilling units, such as operational management, regulatory requirements management, marketing, contract negotiations and client relations, and operation and mo… Read more