Odfjell Drilling revenue and financials
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In the fiscal year ended December 2025, Odfjell Drilling reported revenue of $513.9M (+6.91% year over year). Net income was $167M, a net margin of 32.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.91%
- 2025 vs 2024
- Net income growth
- +158.11%
- 2025 vs 2024
- Net margin
- 32.5%
- 2024: 13.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 402 | 288 | 265 | 275 | — |
| Depreciation and amortization | 182 | 195 | 22.1 | 171 | — |
| Capital expenditure | -617 | -132 | -66.2 | -66.6 | — |
| Investing cash flow | -617 | -130 | -85.9 | -111 | — |
| Financing cash flow | 197 | -164 | -196 | -172 | — |
| Dividends paid | -160 | -57.2 | -28.4 | -2.2 | — |
| Share repurchases | — | — | 0.0 | -75.2 | 0.0 |
| Debt issued | 1,052 | 91.7 | 535 | 242 | — |
| Debt repaid | -681 | -182 | -680 | -317 | — |
| Effect of exchange rates | 3.7 | -4.8 | -10.3 | -8.5 | — |
| Net change in cash | -18.4 | -6.3 | -17.6 | -7.4 | — |
| Free cash flow | -216 | 156 | 199 | 209 | — |