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XOSLODF
Market cap641mUSD
Dec 20, Last price  
107.00NOK
1D
2.49%
1Q
-26.71%
Jan 2017
265.19%
Name

Odfjell SE

Chart & Performance

D1W1MN
XOSL:ODF chart
P/E
3.22
P/S
0.55
EPS
2.92
Div Yield, %
1.30%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
7.01%
Revenues
1.19b
-8.82%
1,001,189,0001,044,948,0001,088,538,0001,239,524,0001,476,213,0001,264,260,0001,239,360,0001,154,116,0001,211,669,0001,165,429,0001,052,967,000928,915,000824,911,000842,550,000850,837,000872,299,000939,060,0001,038,367,0001,309,545,0001,193,979,000
Net income
203m
+43.57%
85,511,000128,269,000115,941,000-10,109,000162,678,000121,083,000-78,764,000268,891,000-110,960,000-107,521,000-75,145,000-35,631,000100,012,00090,600,000-210,834,000-36,644,00027,829,000-33,207,000141,609,000203,304,000
CFO
340m
+17.73%
209,312,000204,243,000208,450,000299,725,000243,562,000189,296,000168,616,000188,371,00030,802,00058,184,00043,800,00093,915,000121,913,00053,543,00042,713,00098,583,000155,166,000152,620,000288,624,000339,793,000
Dividend
Aug 26, 202410.51 NOK/sh
Earnings
Feb 06, 2025

Profile

Odfjell SE engages in the transportation and storage of bulk liquid chemicals, acids, edible oils, and other special products. The company operates Chemical Tankers and Tank Terminals segments. It owns and operates chemical tankers that offers global and regional transportation; and tank terminals, which provides storage of various chemical and petroleum products. As of December 31, 2021, it operated a chemical tanker fleet of 93 vessels, including 50 owned, six bareboat chartered, 13 time chartered vessels, and 24 pool vessels. The company's terminal network comprises of 469 tanks with 1.3 million cubic meters of storage capacity. It operates in Norway, the Netherlands, rest of Europe, North America, South America, the Middle East, Asia, Australasia, and Africa. Odfjell SE was founded in 1914 and is headquartered in Bergen, Norway.
URL
https://www.odfjell.com/
IPO date
May 05, 1986
Employees
2,271
Domiciled in
NO
Incorporated in
NO

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,193,979
-8.82%
1,309,545
26.12%
1,038,367
10.58%
Cost of revenue
751,996
883,162
718,655
Unusual Expense (Income)
NOPBT
441,983
426,383
319,712
NOPBT Margin
37.02%
32.56%
30.79%
Operating Taxes
6,575
3,090
3,437
Tax Rate
1.49%
0.72%
1.08%
NOPAT
435,408
423,293
316,275
Net income
203,304
43.57%
141,609
-526.44%
(33,207)
-219.33%
Dividends
(96,646)
(26,250)
Dividend yield
1.05%
0.37%
Proceeds from repurchase of equity
322
BB yield
0.00%
Debt
Debt current
260,267
281,415
248,878
Long-term debt
1,061,146
1,115,716
1,374,905
Deferred revenue
22,559
Other long-term liabilities
18,253
22,791
839
Net debt
1,038,045
1,113,673
1,370,836
Cash flow
Cash from operating activities
339,793
288,624
152,620
CAPEX
(97,774)
(37,314)
(34,371)
Cash from investing activities
(33,992)
(20,864)
(20,271)
Cash from financing activities
(311,574)
(221,466)
(161,161)
FCF
372,504
508,740
478,129
Balance
Cash
112,285
128,602
89,071
Long term investments
171,083
154,856
163,876
Excess cash
223,669
217,981
201,029
Stockholders' equity
27,764
29,425
29,425
Invested Capital
1,861,801
1,857,391
1,924,850
ROIC
23.41%
22.38%
15.74%
ROCE
23.39%
22.60%
16.36%
EV
Common stock shares outstanding
79,011
78,964
78,891
Price
116.50
30.90%
89.00
164.88%
33.60
22.63%
Market cap
9,204,782
30.98%
7,027,796
165.13%
2,650,738
23.03%
EV
10,242,826
8,141,469
4,021,574
EBITDA
598,909
583,946
518,136
EV/EBITDA
17.10
13.94
7.76
Interest
95,304
81,887
75,547
Interest/NOPBT
21.56%
19.21%
23.63%