DOLPHIN DRILLING ASDD

DOLPHIN DRILLING AS

2.000NOKD
+0.080+4.17%
At close at Mar 28, 15:25 GMT
NOK
No trades
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DDRIL fundamentals

Key facts

Market capitalization‪583.78 M‬NOK
Basic EPS (TTM)−2.49NOK
Founded1965
CEOJon Oliver Sinclair Bryce
About

Dolphin Drilling AS engages in the provision of drilling services to the offshore oil and gas offshore industry. The company was founded in 1965 and is headquartered in Sandnes, Norway.

Ownership
‪‪291.89 M‬‬
Free Float shares
‪‪201.25 M‬‬ (68.95%)
Closely held shares
‪‪90.64 M‬‬ (31.05%)
Free Float shares
‪‪201.25 M‬‬ (68.95%)
Closely held shares
‪‪90.64 M‬‬ (31.05%)
Capital structure
Market cap
‪‪583.78 M‬‬
Debt
‪‪908.59 M‬‬
Cash & equivalents
‪‪390.69 M‬‬
Enterprise value
‪‪1.10 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪583.78 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−210%‬
‪−140%‬
‪−70%‬
‪0%‬
‪70%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−600.00 M‬‬
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
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
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Oil and Gas Offshore
By country
Period: 2024
Nigeria
Norway
Mexico

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Actual
Estimate
Earnings
Next:May 28, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−1.20‬
‪−0.80‬
‪−0.40‬
‪0.00‬
‪0.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

DDRIL does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

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
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Assets
Liabilities