Dolphin Drilling AS Statistics

Total Valuation

OSL:DDRIL has a market cap or net worth of NOK 477.85 million. The enterprise value is 1.04 billion.

Market Cap	477.85M
Enterprise Value	1.04B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:DDRIL has 47.78 billion shares outstanding. The number of shares has increased by 41.48% in one year.

Current Share Class	47.78B
Shares Outstanding	47.78B
Shares Change (YoY)	+41.48%
Shares Change (QoQ)	+4.20%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.18%
Float	42.96B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.89
P/TBV Ratio	4.60
P/FCF Ratio	n/a
P/OCF Ratio	4.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of -5.08.

EV / Earnings	-1.14
EV / Sales	0.58
EV / EBITDA	4.52
EV / EBIT	n/a
EV / FCF	-5.08

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.53.

Current Ratio	0.90
Quick Ratio	0.52
Debt / Equity	3.53
Debt / EBITDA	3.87
Debt / FCF	-4.35
Interest Coverage	-0.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.32%
Revenue Per Employee	7.60M
Profits Per Employee	-3.86M
Employee Count	240
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:DDRIL has paid 186.43 million in taxes.

Income Tax	186.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.71% in the last 52 weeks. The beta is -0.50, so OSL:DDRIL's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-99.71%
50-Day Moving Average	0.01
200-Day Moving Average	0.57
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	62,829,265

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OSL:DDRIL had revenue of NOK 1.81 billion and -917.50 million in losses. Loss per share was -2.79.

Revenue	1.81B
Gross Profit	189.72M
Operating Income	-40.11M
Pretax Income	-731.07M
Net Income	-917.50M
EBITDA	227.08M
EBIT	-40.11M
Loss Per Share	-2.79

Full Income Statement

Balance Sheet

The company has 327.61 million in cash and 891.93 million in debt, giving a net cash position of -564.32 million or -0.01 per share.

Cash & Cash Equivalents	327.61M
Total Debt	891.93M
Net Cash	-564.32M
Net Cash Per Share	-0.01
Equity (Book Value)	252.70M
Book Value Per Share	0.83
Working Capital	-117.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.60 million and capital expenditures -319.58 million, giving a free cash flow of -204.97 million.

Operating Cash Flow	114.60M
Capital Expenditures	-319.58M
Free Cash Flow	-204.97M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 10.49%, with operating and profit margins of -2.22% and -50.73%.

Gross Margin	10.49%
Operating Margin	-2.22%
Pretax Margin	-40.43%
Profit Margin	-50.73%
EBITDA Margin	12.56%
EBIT Margin	-2.22%
FCF Margin	n/a

Dividends & Yields

OSL:DDRIL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-41.48%
Shareholder Yield	-41.48%
Earnings Yield	-192.01%
FCF Yield	-42.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3