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Odfjell Drilling Ltd
OTC:ODFJF

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Odfjell Drilling Ltd Logo
Odfjell Drilling Ltd
OTC:ODFJF
Watchlist
Price: 9.71 USD -1.42% Market Closed
Market Cap: $2.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+21%
5Y
+41%
10Y
+15%
Investing Cash Flow
+
3Y
-45%
5Y
-60%
10Y
+77%
Financing Cash Flow
+
3Y
-48%
5Y
-62%
10Y
-

Cash Flow Statement
Odfjell Drilling Ltd

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Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
218
171
198
141
131
79
75
(174)
(351)
(335)
(372)
(143)
32
(39)
(30)
(31)
(44)
37
36
32
21
31
48
41
53
44
58
52
50
146
111
145
156
78
110
105
86
88
70
60
234
222
32
39
(126)
79
97
124
162
Depreciation & Amortization
184
145
183
149
150
141
140
147
313
321
324
319
160
251
251
251
248
161
161
161
0
161
0
0
0
185
0
0
0
204
0
0
0
182
0
0
0
174
0
0
0
22
0
0
0
195
0
0
0
Other Non-Cash Items
7
17
16
30
29
106
120
382
406
355
365
95
81
54
48
63
55
56
59
53
179
52
256
313
250
87
262
281
276
61
279
246
238
46
248
247
255
69
62
72
(89)
88
86
85
242
67
260
259
254
Cash Taxes Paid
30
38
57
52
53
68
60
60
61
34
(3)
(10)
(12)
(16)
19
18
17
15
6
1
1
1
1
2
2
3
3
3
4
3
3
3
2
2
2
1
1
2
1
7
7
6
11
8
8
8
7
8
8
Cash Interest Paid
73
56
69
54
52
51
50
54
62
69
70
72
64
59
61
60
62
65
64
64
65
66
67
76
81
85
88
80
73
67
62
56
53
50
48
45
45
45
48
52
45
56
49
57
61
60
59
56
54
Change in Working Capital
(97)
(88)
(96)
(76)
(114)
(87)
(105)
(129)
(43)
(70)
(31)
(9)
(90)
(67)
(104)
(101)
(86)
(88)
(74)
(62)
(64)
(24)
(51)
(49)
(84)
(118)
(114)
(98)
(62)
(64)
(43)
(90)
(89)
(49)
(71)
(50)
(34)
(56)
(50)
(42)
(44)
(68)
(72)
(72)
(73)
(53)
(39)
(32)
(44)
Cash from Operating Activities
312
N/A
245
-22%
300
+23%
245
-18%
196
-20%
240
+23%
230
-4%
226
-2%
325
+44%
271
-17%
286
+6%
261
-9%
183
-30%
199
+9%
165
-17%
181
+9%
174
-4%
166
-5%
181
+9%
183
+1%
177
-4%
221
+25%
213
-3%
225
+5%
219
-2%
198
-10%
206
+4%
235
+14%
264
+12%
346
+31%
347
+0%
301
-13%
305
+1%
257
-16%
288
+12%
302
+5%
306
+1%
275
-10%
256
-7%
264
+3%
276
+5%
265
-4%
272
+3%
278
+2%
269
-3%
288
+7%
319
+11%
350
+10%
372
+6%
Investing Cash Flow
Capital Expenditures
(121)
(120)
(156)
(188)
(186)
(691)
(717)
(668)
(665)
(147)
(98)
(84)
(65)
(31)
(27)
(27)
(26)
(29)
(26)
(254)
(266)
(306)
(611)
(433)
(455)
(426)
(139)
(118)
(101)
(114)
(123)
(115)
(112)
(98)
(81)
(59)
(59)
(67)
(64)
(78)
(79)
(66)
(79)
(88)
(101)
(132)
(132)
(155)
(161)
Other Items
22
39
74
27
25
11
(25)
(17)
(14)
(1)
7
5
9
9
2
3
22
29
29
28
9
12
12
8
5
(3)
(2)
2
2
1
1
(0)
2
0
(51)
(51)
(51)
(44)
(24)
(12)
(12)
(20)
11
(2)
(2)
2
2
2
2
Cash from Investing Activities
(99)
N/A
(81)
+18%
(82)
0%
(161)
-96%
(161)
0%
(680)
-322%
(741)
-9%
(685)
+8%
(678)
+1%
(148)
+78%
(91)
+38%
(79)
+13%
(55)
+30%
(22)
+61%
(26)
-19%
(24)
+8%
(4)
+83%
(1)
+81%
3
N/A
(227)
N/A
(257)
-13%
(293)
-14%
(599)
-104%
(426)
+29%
(449)
-6%
(428)
+5%
(141)
+67%
(116)
+18%
(100)
+14%
(113)
-14%
(123)
-8%
(115)
+6%
(110)
+5%
(97)
+11%
(132)
-36%
(110)
+17%
(110)
0%
(111)
-1%
(88)
+21%
(90)
-2%
(90)
-1%
(86)
+5%
(68)
+21%
(90)
-32%
(103)
-15%
(130)
-27%
(131)
0%
(153)
-17%
(159)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(0)
0
(3)
(3)
(3)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(75)
(75)
0
(75)
0
0
0
0
0
0
0
0
Net Issuance of Debt
(41)
(86)
(121)
(123)
(123)
443
553
478
478
(114)
(227)
(231)
(215)
(194)
(182)
(171)
(179)
(184)
(170)
78
90
91
397
209
194
235
(64)
(129)
(141)
(189)
(208)
(201)
(204)
(184)
(189)
(172)
(154)
(94)
(92)
(113)
(126)
(168)
(198)
(136)
(112)
(107)
(108)
(109)
(109)
Cash Paid for Dividends
(17)
(15)
(15)
(10)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(4)
(4)
0
(6)
(4)
(4)
0
(4)
(4)
(4)
(4)
(4)
(4)
(2)
(2)
0
(14)
(28)
(43)
(57)
(57)
(57)
(73)
(97)
(126)
Other
(67)
(64)
(64)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(124)
N/A
(165)
-33%
(200)
-21%
(133)
+33%
(134)
0%
431
N/A
540
+25%
475
-12%
475
+0%
(115)
N/A
(227)
-98%
(231)
-2%
(215)
+7%
(194)
+10%
(182)
+6%
(171)
+6%
(179)
-5%
(184)
-3%
(170)
+8%
78
N/A
90
+16%
89
-2%
395
+346%
207
-48%
190
-8%
231
+21%
(68)
N/A
(135)
-99%
(145)
-7%
(193)
-33%
(212)
-10%
(205)
+3%
(209)
-2%
(189)
+10%
(193)
-2%
(176)
+9%
(159)
+10%
(172)
-8%
(169)
+2%
(188)
-11%
(216)
-15%
(196)
+9%
(240)
-22%
(193)
+20%
(169)
+12%
(164)
+3%
(181)
-10%
(206)
-14%
(235)
-14%
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
2
(1)
(2)
(1)
(1)
2
3
2
(0)
2
4
(3)
(0)
(3)
(2)
4
6
(1)
(4)
(7)
(13)
(8)
(13)
(6)
(14)
(10)
(2)
(2)
8
4
(0)
(4)
(3)
(10)
(18)
(9)
(15)
(13)
(4)
(10)
(7)
(1)
1
(5)
0
1
1
Net Change in Cash
88
N/A
0
-100%
21
+10 210%
(50)
N/A
(101)
-103%
(10)
+90%
28
N/A
17
-38%
124
+619%
10
-92%
(32)
N/A
(47)
-44%
(84)
-79%
(20)
+76%
(43)
-115%
(17)
+59%
(12)
+33%
(16)
-35%
20
N/A
33
+63%
6
-82%
9
+50%
(3)
N/A
(2)
+29%
(52)
-2 225%
(5)
+90%
(17)
-231%
(25)
-51%
17
N/A
37
+115%
20
-46%
(16)
N/A
(14)
+16%
(34)
-150%
(40)
-19%
7
N/A
20
+209%
(16)
N/A
(16)
+2%
(27)
-71%
(35)
-30%
(28)
+20%
(44)
-56%
(6)
+86%
(2)
+66%
(11)
-429%
8
N/A
(8)
N/A
(22)
-188%
Free Cash Flow
Free Cash Flow
191
N/A
125
-35%
144
+15%
57
-60%
9
-83%
(451)
N/A
(487)
-8%
(442)
+9%
(340)
+23%
124
N/A
188
+52%
177
-6%
118
-33%
167
+42%
138
-18%
154
+11%
148
-3%
136
-8%
156
+14%
(71)
N/A
(90)
-26%
(85)
+5%
(397)
-365%
(209)
+47%
(235)
-13%
(227)
+3%
67
N/A
117
+76%
163
+39%
232
+42%
223
-4%
186
-17%
193
+4%
159
-18%
206
+30%
243
+18%
248
+2%
209
-16%
192
-8%
186
-3%
197
+6%
199
+1%
193
-3%
189
-2%
168
-12%
156
-7%
187
+20%
196
+5%
211
+8%

See Also

Summary
ODFJF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ODFJF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ODFJF stock valuation using valuation multiples.
Wall Street Estimates
ODFJF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ODFJF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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