ODFJELL SEOO

ODFJELL SE

104.0NOKD
−2.0−1.89%
At close at 14:25 GMT
NOK
No trades
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ODF fundamentals

Key facts

Market capitalization‪7.55 B‬NOK
Founded1920
Employees (FY)‪2.32 K‬
CEOHarald Fotland
About

Odfjell SE engages in the transportation and storage of bulk liquid chemicals, acids, edible oils, and other special projects. It operates through the Chemical Tankers and Tank Terminals segments. The Chemical Tankers segment offers worldwide service, servicing ports in Europe, North and South America, the Middle East and Asia, Australia, and Africa. The Tank Terminals segment facilitates the cargo-consolidation program which offers shipping and storage services. The company was founded in 1914 and is headquartered in Bergen, Norway.

Ownership
‪‪60.31 M‬‬
Closely held shares
‪‪48.12 M‬‬ (79.79%)
Free Float shares
‪‪12.19 M‬‬ (20.21%)
Closely held shares
‪‪48.12 M‬‬ (79.79%)
Free Float shares
‪‪12.19 M‬‬ (20.21%)
Capital structure
Market cap
‪‪7.55 B‬‬
Debt
‪‪12.60 B‬‬
Cash & equivalents
‪‪1.66 B‬‬
Enterprise value
‪‪18.49 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪7.55 B‬‬
Price to earning ratio (P/E)
2.81x
Price to sales ratio (P/S)
0.62x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
2.81x
Price to sales ratio (P/S)
0.62x
Valuation ratios
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪15%‬
‪18%‬
‪21%‬
‪24%‬
‪27%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Chemical Tankers
Tank Terminals
Eliminations
By country
Period: 2024
North America
Middle East and Asia
South America
Netherlands
Other Europe
Africa
Norway

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Actual
Estimate
Earnings
Next:Aug 20, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
51.05%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
18.16%
Last payment
8.74
Last ex-date
Feb 12, 2025
Last pay date
Feb 20, 2025
Dividend history
‪0.0%‬
‪4.5%‬
‪9.0%‬
‪13.5%‬
‪18.0%‬
2020
2021
2022
2023
2024
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
‪‪14.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
‪‪24.00 B‬‬
Assets
Liabilities