Page: Company Financials
Odfjell SE
$11.30
0.00 (0.00%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 |
|---|---|---|
| Stock Price | 9.76 | 12.63 |
| Market Capitalization | 771.36M | 998.80M |
| (-) Cash & Equivalents | 107.47M | 143.34M |
| (+) Total Debt | 1,048.20M | 1,077.82M |
| Enterprise Value | 1,712.10M | 1,933.28M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue | 1,160M | 0.00M | 1,249M | 1,194M | 1,310M | 1,038M |
| Cost of Revenue | 659M | 0.00M | 669M | 682M | 866M | 745M |
| Gross Profit | 500M | 0.00M | 579M | 512M | 444M | 293M |
| Gross Profit Margin | 43.1% | 0.0% | 46.4% | 42.9% | 33.9% | 28.2% |
| R&D Expenses | 0M | 0.00M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 27M | 0.00M | 20M | 17M | 18M | 12M |
| Operating Expenses | 231M | 0.00M | 225M | 218M | 220M | 246M |
| Operating Income (EBIT) | 270M | 0.00M | 354M | 294M | 224M | 47M |
| Operating Income Margin | 23.2% | 0.0% | 28.4% | 24.6% | 17.1% | 4.6% |
| Interest Income | 6M | 0.00M | 7M | 6M | 4M | 1M |
| Interest Expense | 78M | 0.00M | 81M | 95M | 82M | 76M |
| Net Interest Income | -72M | 0.00M | -75M | -89M | -77M | -75M |
| Unusual Items | -3M | 0.00M | 0M | 5M | -2M | -2M |
| EBT Excluding Unusual Items | 197M | 0.00M | 280M | 205M | 146M | -27M |
| Pre-Tax Income | 194M | 0.00M | 280M | 210M | 145M | -30M |
| Pre-Tax Margin | 16.7% | 0.0% | 22.4% | 17.6% | 11.0% | -2.9% |
| Income Tax Expense | 1M | 0.00M | 2M | 7M | 3M | 3M |
| Net Income | 193M | 0.00M | 278M | 203M | 142M | -33M |
| Net Income Margin | 16.6% | 0.0% | 22.2% | 17.0% | 10.8% | -3.2% |
| Depreciation & Amortization | 165M | 0.00M | 162M | 158M | 161M | 198M |
| EBITDA | 434M | 0.00M | 517M | 452M | 385M | 246M |
| EBITDA Margin | 37.5% | 0.0% | 41.4% | 37.9% | 29.4% | 23.7% |
| NOPAT | 268M | 0.00M | 352M | 285M | 219M | 37M |
| NOPAT Margin | 23.1% | 0.0% | 28.2% | 23.8% | 16.7% | 3.6% |
| Owner's Earnings | 241M | 0.00M | 363M | 264M | 266M | 131M |
| Owner's Earnings Margin | 20.8% | 0.0% | 29.0% | 22.1% | 20.3% | 12.6% |
| EPS (Basic) | 1.81 | 0.00 | 3.51 | 2.57 | 1.79 | -0.42 |
| EPS (Diluted) | 3.25 | 0.00 | 3.51 | 2.57 | 1.79 | -0.42 |
| Shares (Basic) | 59M | 0.00M | 79M | 79M | 79M | 79M |
| Shares (Diluted) | 59M | 0.00M | 79M | 79M | 79M | 79M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 129.64M | 85.29M | 145.21M | 110.89M | 115.67M | 71.88M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 12.94M | 15.59M |
| Cash & Short-Term Investments | 129.64M | 85.29M | 145.21M | 110.89M | 128.60M | 87.47M |
| Net Receivables | 129.50M | 154.60M | 139.88M | 123.16M | 118.57M | 111.53M |
| Inventory | 32.40M | 34.80M | 39.02M | 39.77M | 32.96M | 38.75M |
| Other Current Assets | 7.16M | 4.81M | 10.10M | 6.66M | 5.50M | 23.29M |
| Total Current Assets | 298.70M | 279.50M | 334.20M | 280.48M | 285.64M | 261.05M |
| Property, Plant & Equipment | 1,583.60M | 1,608.20M | 1,646.86M | 1,524.72M | 1,536.36M | 1,621.64M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 2.00M | 1.90M | 1.74M | 2.56M | 1.80M | 0.93M |
| Other Non-Current Assets | 193.40M | 187.30M | 184.03M | 184.86M | 183.31M | 183.86M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,779.00M | 1,797.40M | 1,832.63M | 1,712.14M | 1,721.46M | 1,806.42M |
| Total Assets | 2,077.70M | 2,076.90M | 2,166.84M | 1,992.62M | 2,007.10M | 2,067.47M |
| Accounts Payable | 0.00M | 0.00M | 26.86M | 29.00M | 34.72M | 42.79M |
| Short-Term Debt | 147.40M | 62.00M | 211.49M | 165.95M | 218.06M | 188.15M |
| Tax Payables | 0.00M | 0.00M | 6.01M | 9.39M | 10.34M | 8.20M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 86.40M | 80.90M | 76.55M | 62.77M | 60.60M | 55.00M |
| Total Current Liabilities | 233.80M | 142.90M | 320.91M | 267.11M | 323.71M | 294.13M |
| Long-Term Debt | 588.00M | 669.20M | 501.48M | 658.24M | 739.09M | 969.05M |
| Capital Lease Obligations | 285.70M | 344.10M | 396.80M | 248.61M | 219.99M | 233.29M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.01M | 0.01M | 0.02M | 0.27M |
| Other Non-Current Liabilities | 14.30M | 13.80M | 14.26M | 18.25M | 22.79M | 23.40M |
| Total Non-Current Liabilities | 888.00M | 1,027.10M | 912.55M | 925.11M | 981.89M | 1,226.01M |
| Total Liabilities | 1,121.80M | 1,170.00M | 1,233.46M | 1,192.22M | 1,305.60M | 1,520.14M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 199.20M | 199.20M | 27.76M | 27.76M | 29.43M | 29.43M |
| Retained Earnings | 740.90M | 700.70M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 940.10M | 899.90M | 27.76M | 27.76M | 29.43M | 29.43M |
| Total Equity | 940.10M | 899.90M | 27.76M | 27.76M | 29.43M | 29.43M |
| Total Liabilities & Equity | 2,061.90M | 2,069.90M | 1,261.23M | 1,219.98M | 1,335.02M | 1,549.57M |
| Tangible Assets | 2,077.70M | 2,076.90M | 2,166.84M | 1,992.62M | 2,007.10M | 2,067.47M |
| Tangible Equity | 940.10M | 899.90M | 27.76M | 27.76M | 29.43M | 29.43M |
| Tangible Book Value | 940.10M | 899.90M | 27.76M | 27.76M | 29.43M | 29.43M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 12.94M | 15.59M |
| Net Debt | 605.76M | 645.91M | 567.76M | 713.31M | 841.48M | 1,085.32M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Working Capital | -51.3M | -29.1M | -166.2M | -82.8M | -105.7M | -92.6M |
| Total Capital | 1,977.0M | 1,982.2M | 2,039.5M | 1,871.3M | 1,874.4M | 1,939.1M |
| Capital Employed | 1,727.7M | 1,768.3M | 1,666.4M | 1,629.3M | 1,615.8M | 1,713.9M |
| Invested Capital | 1,847.4M | 1,896.9M | 1,894.3M | 1,760.4M | 1,758.7M | 1,867.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 197.04M | 0.00M | 279.74M | 209.88M | 144.70M | -29.77M |
| Depreciation & Amortization | 162.65M | 0.00M | 162.35M | 156.93M | 157.56M | 198.42M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 27.14M | 0.00M | -22.56M | -9.93M | 5.42M | -7.90M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.63M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 27.14M | 0.00M | -22.56M | -9.93M | 5.42M | 2.73M |
| Other Non-Cash Items | -10.18M | 0.00M | -13.48M | -17.08M | -19.06M | -8.13M |
| Net Cash from Operating Activities | 376.65M | 0.00M | 406.05M | 339.79M | 288.62M | 152.62M |
| Capital Expenditures (PPE) | -116.80M | 0.00M | -77.60M | -97.77M | -37.31M | -34.37M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -19.08M | -11.74M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 15.53M | 0.00M | 0.00M |
| Other Investing Activities | 23.71M | 0.00M | 4.41M | 48.25M | 35.53M | 25.84M |
| Net Cash from Investing Activities | -93.09M | 0.00M | -73.19M | -33.99M | -20.86M | -20.27M |
| Net Debt Issuance | -45.43M | 0.00M | -103.83M | -125.93M | -128.41M | -100.43M |
| Long-Term Debt Issuance | -45.43M | 0.00M | -103.83M | -125.93M | -113.41M | -90.53M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -15.00M | -9.90M |
| Net Stock Issuance | 0.22M | 0.00M | 0.52M | 0.32M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.52M | 0.32M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -140.80M | 0.00M | -128.80M | -96.65M | -26.25M | 0.00M |
| Common Dividends Paid | -140.80M | 0.00M | -128.80M | -96.65M | -26.25M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -107.53M | 0.00M | -66.53M | -89.32M | -66.81M | -60.73M |
| Net Cash from Financing Activities | -293.54M | 0.00M | -298.64M | -311.57M | -221.47M | -161.16M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.39M | -2.10M | -0.82M |
| Net Change in Cash | -9.80M | 0.00M | 34.22M | -5.38M | 44.19M | -29.63M |
| Cash at Beginning of Period | 517.60M | 0.00M | 112.29M | 117.67M | 73.48M | 103.11M |
| Cash at End of Period | 507.81M | 0.00M | 146.51M | 112.29M | 117.67M | 73.48M |
| Operating Cash Flow | 376.65M | 0.00M | 406.05M | 339.79M | 288.62M | 152.62M |
| Capital Expenditure | -116.80M | 0.00M | -77.60M | -97.77M | -37.31M | -34.37M |
| Free Cash Flow | 259.85M | 0.00M | 328.45M | 242.02M | 251.31M | 118.25M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| EBITDA | 637.70M | 0.00M | 722.10M | 653.69M | 587.60M | 479.86M |
| (-) Tax Adjustment | 3.06M | 0.00M | 4.98M | 20.48M | 12.55M | 0.00M |
| (-) Change In Working Capital | 27.14M | 0.00M | -22.56M | -9.93M | 5.42M | -7.90M |
| (-) Capital Expenditure | -116.80M | 0.00M | -77.60M | -97.77M | -37.31M | -34.37M |
| Unlevered Free Cash Flow | 490.70M | 0.00M | 662.08M | 545.36M | 532.32M | 453.38M |
| (-) Net Interest Income After Taxes | -72.07M | 0.00M | -74.11M | -86.59M | -75.75M | -74.94M |
| Net Debt Issuance | -45.43M | 0.00M | -103.83M | -125.93M | -128.41M | -100.43M |
| Levered Free Cash Flow | 517.35M | 0.00M | 632.36M | 506.03M | 479.66M | 427.89M |