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XOSL
ODFB
Market cap718mUSD
, Last price  
NOK
Name

Odfjell SE

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
—
EPS
3.95
Div Yield, %
—
Shrs. gr., 5y
0.12%
Rev. gr., 5y
7.44%
Revenues
1.25b
+4.57%
1,044,948,0001,088,538,0001,239,524,0001,476,213,0001,264,260,0001,239,360,0001,154,116,0001,211,669,0001,165,429,0001,052,967,000928,915,000824,911,000842,550,000850,837,000872,299,000939,060,0001,038,367,0001,309,545,0001,193,979,0001,248,600,000
Net income
278m
+36.64%
128,269,000115,941,000-10,109,000162,678,000121,083,000-78,764,000268,891,000-110,960,000-107,521,000-75,145,000-35,631,000100,012,00090,600,000-210,834,000-36,644,00027,829,000-33,207,000141,609,000203,304,000277,800,000
CFO
406m
+19.50%
204,243,000208,450,000299,725,000243,562,000189,296,000168,616,000188,371,00030,802,00058,184,00043,800,00093,915,000121,913,00053,543,00042,713,00098,583,000155,166,000152,620,000288,624,000339,793,000406,053,000
Earnings
Aug 18, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,248,600
4.57%
1,193,979
-8.82%
1,309,545
26.12%
Cost of revenue
743,100
751,996
883,162
Unusual Expense (Income)
NOPBT
505,500
441,983
426,383
NOPBT Margin
40.49%
37.02%
32.56%
Operating Taxes
1,900
6,575
3,090
Tax Rate
0.38%
1.49%
0.72%
NOPAT
503,600
435,408
423,293
Net income
277,800
36.64%
203,304
43.57%
141,609
-526.44%
Dividends
(128,801)
(96,646)
(26,250)
Dividend yield
1.39%
1.05%
0.37%
Proceeds from repurchase of equity
517
322
BB yield
-0.01%
0.00%
Debt
Debt current
387,400
260,267
281,415
Long-term debt
1,281,800
1,061,146
1,115,716
Deferred revenue
Other long-term liabilities
14,300
18,253
22,791
Net debt
1,351,200
1,038,045
1,113,673
Cash flow
Cash from operating activities
406,053
339,793
288,624
CAPEX
(77,600)
(97,774)
(37,314)
Cash from investing activities
(73,191)
(33,992)
(20,864)
Cash from financing activities
(298,641)
(311,574)
(221,466)
FCF
375,353
372,504
508,740
Balance
Cash
146,500
112,285
128,602
Long term investments
171,500
171,083
154,856
Excess cash
255,570
223,669
217,981
Stockholders' equity
929,800
27,764
29,425
Invested Capital
1,798,330
1,861,801
1,857,391
ROIC
27.52%
23.41%
22.38%
ROCE
24.61%
23.39%
22.60%
EV
Common stock shares outstanding
79,100
79,011
78,964
Price
116.80
0.26%
116.50
30.90%
89.00
164.88%
Market cap
9,238,880
0.37%
9,204,782
30.98%
7,027,796
165.13%
EV
10,590,080
10,242,826
8,141,469
EBITDA
666,900
598,909
583,946
EV/EBITDA
15.88
17.10
13.94
Interest
81,469
95,304
81,887
Interest/NOPBT
16.12%
21.56%
19.21%