Shelf Drilling Statistics

Total Valuation

Shelf Drilling has a market cap or net worth of NOK 1.36 billion. The enterprise value is 13.48 billion.

Market Cap	1.36B
Enterprise Value	13.48B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Shelf Drilling has 256.39 million shares outstanding. The number of shares has increased by 17.77% in one year.

Current Share Class	256.39M
Shares Outstanding	256.39M
Shares Change (YoY)	+17.77%
Shares Change (QoQ)	+13.43%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	19.55%
Float	196.88M

Valuation Ratios

The trailing PE ratio is 1.35 and the forward PE ratio is 5.57.

PE Ratio	1.35
Forward PE	5.57
PS Ratio	0.13
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	117.43
P/OCF Ratio	3.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 1,165.07.

EV / Earnings	14.13
EV / Sales	1.31
EV / EBITDA	4.57
EV / EBIT	6.79
EV / FCF	1,165.07

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 3.07.

Current Ratio	1.63
Quick Ratio	1.33
Debt / Equity	3.07
Debt / EBITDA	4.84
Debt / FCF	1,235.45
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	4.20M
Profits Per Employee	389,768
Employee Count	2,448
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.11% in the last 52 weeks. The beta is 1.87, so Shelf Drilling's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-74.11%
50-Day Moving Average	6.55
200-Day Moving Average	12.31
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	2,003,734

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, Shelf Drilling had revenue of NOK 10.27 billion and earned 954.15 million in profits. Earnings per share was 3.92.

Revenue	10.27B
Gross Profit	3.57B
Operating Income	1.99B
Pretax Income	1.10B
Net Income	954.15M
EBITDA	2.76B
EBIT	1.99B
Earnings Per Share (EPS)	3.92

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 14.30 billion in debt, giving a net cash position of -12.12 billion or -47.28 per share.

Cash & Cash Equivalents	2.17B
Total Debt	14.30B
Net Cash	-12.12B
Net Cash Per Share	-47.28
Equity (Book Value)	4.66B
Book Value Per Share	18.20
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423.95 million and capital expenditures -412.38 million, giving a free cash flow of 11.57 million.

Operating Cash Flow	423.95M
Capital Expenditures	-412.38M
Free Cash Flow	11.57M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 34.74%, with operating and profit margins of 19.34% and 9.29%.

Gross Margin	34.74%
Operating Margin	19.34%
Pretax Margin	10.69%
Profit Margin	9.29%
EBITDA Margin	26.83%
EBIT Margin	19.34%
FCF Margin	0.11%

Dividends & Yields

Shelf Drilling 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	-17.77%
Shareholder Yield	-17.77%
Earnings Yield	70.22%
FCF Yield	0.85%

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	n/a