ODFJELL DRILL.LTD. DL-01 (F:OD3) — Stock Price
ODFJELL DRILL.LTD. DL-01 (F:OD3) is currently trading at €9.32 EUR, down 0.53% today. Over the past 52 weeks, shares have ranged between €6.37 and €9.92. This page tracks ODFJELL DRILL.LTD. DL-01's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see OD3 market cap overview.
ODFJELL DRILL.LTD. DL-01 (OD3) Stock Price Chart — Daily History & Trading Volume
The chart below tracks ODFJELL DRILL.LTD. DL-01's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
ODFJELL DRILL.LTD. DL-01 Income Statement — Revenue, Profit & Earnings by Year
ODFJELL DRILL.LTD. DL-01's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €513.90 Million | €480.70 Million | €449.10 Million | €394.30 Million | €391.50 Million |
| Cost of Revenue | €181.10 Million | €195.00 Million | €22.10 Million | €171.50 Million | €151.40 Million |
| Gross Profit | €332.80 Million | €285.70 Million | €427.00 Million | €222.80 Million | €240.10 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €5.50 Million | €5.30 Million | €5.50 Million | €5.80 Million | €6.30 Million |
| Total Operating Expenses | €631.60 Million | €624.50 Million | €425.90 Million | €513.10 Million | €472.40 Million |
| Operating Income | €-117.70 Million | €-143.80 Million | €23.20 Million | €-118.80 Million | €-80.90 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €56.50 Million | €65.00 Million | €67.30 Million | €49.20 Million | €49.30 Million |
| Income Before Tax | €191.20 Million | €78.50 Million | €222.40 Million | €88.30 Million | €66.50 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €167.00 Million | €64.70 Million | €222.10 Million | €129.60 Million | €74.40 Million |
ODFJELL DRILL.LTD. DL-01 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes ODFJELL DRILL.LTD. DL-01's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €2.67 Billion | €2.21 Billion | €2.31 Billion | €2.22 Billion | €2.52 Billion |
| Total Current Assets | €245.00 Million | €246.10 Million | €254.20 Million | €270.10 Million | €368.30 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | €1.60 Million | — | — |
| Net Receivables | €123.60 Million | €106.80 Million | €99.90 Million | €91.10 Million | €154.50 Million |
| Inventory | — | — | — | €0.00 | €2.50 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €2.90 Million | €2.60 Million | €2.90 Million | €3.00 Million | €18.40 Million |
| Total Liabilities | €1.24 Billion | €811.80 Million | €914.80 Million | €1.01 Billion | €1.25 Billion |
| Total Current Liabilities | €244.60 Million | €256.10 Million | €312.50 Million | €436.70 Million | €317.80 Million |
| Long-term Debt | €919.00 Million | €527.30 Million | €561.80 Million | €529.00 Million | €875.40 Million |
| Net Debt | €908.50 Million | €514.40 Million | €592.10 Million | €693.70 Million | €889.30 Million |
| Total Stockholder Equity | €1.43 Billion | €1.40 Billion | €1.39 Billion | €1.21 Billion | €1.27 Billion |
| Retained Earnings | €1.13 Billion | €1.12 Billion | €1.11 Billion | €919.80 Million | €812.70 Million |
ODFJELL DRILL.LTD. DL-01 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how ODFJELL DRILL.LTD. DL-01 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €401.50 Million | €287.70 Million | €264.70 Million | €275.20 Million | €256.50 Million |
| Capital Expenditures | €617.40 Million | €132.00 Million | €66.20 Million | €66.60 Million | €102.50 Million |
| Free Cash Flow | €-215.90 Million | €155.70 Million | €198.50 Million | €208.60 Million | €154.00 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | €-159.50 Million | €57.20 Million | €28.40 Million | €2.20 Million | €4.30 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €181.90 Million | €195.00 Million | €22.10 Million | €171.30 Million | €151.40 Million |
| Change in Cash | €-14.80 Million | €-22.20 Million | €-56.00 Million | €-31.80 Million | €-33.90 Million |
ODFJELL DRILL.LTD. DL-01 Earnings History — EPS Actual vs. Analyst Estimates
Track ODFJELL DRILL.LTD. DL-01's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 12, 2026 | — | 0.27 | — |
| Feb 25, 2026 | — | 0.14 | — |
| Nov 06, 2025 | — | 0.16 | — |
| Aug 19, 2025 | — | — | — |
| May 16, 2025 | — | — | — |
| Feb 13, 2025 | — | — | — |
| Nov 06, 2024 | — | — | — |