Dolphin Drilling AS Logo

Dolphin Drilling AS

DDRIL.OL

(1.2)
Stock Price

3,92 NOK

-23.36% ROA

-48.69% ROE

-1.5x PER

Market Cap.

106.451.731,61 NOK

69.99% DER

0% Yield

-69.98% NPM

Dolphin Drilling AS Stock Analysis

Dolphin Drilling AS Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dolphin Drilling AS Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (2.36x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-33.1%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-14.83%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-2) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Dolphin Drilling AS Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dolphin Drilling AS Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Dolphin Drilling AS Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dolphin Drilling AS Revenue
Year Revenue Growth
2002 365.111.546
2003 254.443.011 -43.49%
2004 385.271.172 33.96%
2005 427.505.004 9.88%
2006 650.310.682 34.26%
2007 785.920.801 17.25%
2008 829.863.792 5.3%
2009 1.138.929.930 27.14%
2010 1.023.760.567 -11.25%
2011 1.084.113.389 5.57%
2012 1.231.708.029 11.98%
2013 1.154.550.432 -6.68%
2014 1.184.066.000 2.49%
2015 1.116.445.000 -6.06%
2016 825.031.000 -35.32%
2017 279.101.000 -195.6%
2018 72.769.000 -283.54%
2021 120.972.000 39.85%
2022 21.005.000 -475.92%
2023 96.800.000 78.3%
2023 73.496.000 -31.71%
2024 65.600.000 -12.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dolphin Drilling AS Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dolphin Drilling AS General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 104.300.398
2003 90.455.908 -15.31%
2004 105.314.750 14.11%
2005 111.195.669 5.29%
2006 141.030.682 21.15%
2007 177.845.277 20.7%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 37.958.790 100%
2013 35.093.445 -8.16%
2014 37.654.000 6.8%
2015 31.906.000 -18.02%
2016 47.144.000 32.32%
2017 22.365.000 -110.79%
2018 19.244.000 -16.22%
2021 22.965.000 16.2%
2022 24.176.000 5.01%
2023 16.800.000 -43.9%
2023 22.949.000 26.79%
2024 21.200.000 -8.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dolphin Drilling AS EBITDA
Year EBITDA Growth
2002 -193.196.573
2003 50.250.000 484.47%
2004 96.091.432 47.71%
2005 131.530.065 26.94%
2006 280.931.726 53.18%
2007 359.217.750 21.79%
2008 496.759.575 27.69%
2009 854.991.673 41.9%
2010 616.804.164 -38.62%
2011 661.112.451 6.7%
2012 617.729.207 -7.02%
2013 555.075.456 -11.29%
2014 622.555.000 10.84%
2015 654.576.000 4.89%
2016 479.535.000 -36.5%
2017 98.631.000 -386.19%
2018 -23.815.000 514.15%
2021 27.372.000 187%
2022 -53.038.000 151.61%
2023 18.400.000 388.25%
2023 3.463.000 -431.33%
2024 -39.200.000 108.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dolphin Drilling AS Gross Profit
Year Gross Profit Growth
2002 307.242.913
2003 238.662.868 -28.74%
2004 363.954.942 34.43%
2005 419.561.948 13.25%
2006 648.306.506 35.28%
2007 780.362.918 16.92%
2008 823.153.922 5.2%
2009 1.132.682.422 27.33%
2010 1.021.272.177 -10.91%
2011 1.071.248.660 4.67%
2012 1.198.449.803 10.61%
2013 1.137.760.827 -5.33%
2014 1.172.242.000 2.94%
2015 1.114.257.000 -5.2%
2016 822.473.000 -35.48%
2017 271.525.000 -202.91%
2018 43.501.000 -524.18%
2021 -459.000 9577.34%
2022 -38.653.000 98.81%
2023 58.000.000 166.64%
2023 2.694.000 -2052.93%
2024 8.800.000 69.39%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dolphin Drilling AS Net Profit
Year Net Profit Growth
2002 -140.020.884
2003 -69.626.575 -101.1%
2004 31.159.019 323.46%
2005 -2.325.054 1440.14%
2006 156.434.698 101.49%
2007 255.773.245 38.84%
2008 300.672.148 14.93%
2009 475.267.603 36.74%
2010 329.138.274 -44.4%
2011 349.774.829 5.9%
2012 325.641.213 -7.41%
2013 285.944.205 -13.88%
2014 117.350.000 -143.67%
2015 -350.881.000 133.44%
2016 -104.651.000 -235.29%
2017 -256.740.000 59.24%
2018 -504.230.000 49.08%
2021 -77.900.000 -547.28%
2022 -68.401.000 -13.89%
2023 -5.600.000 -1121.45%
2023 -43.962.000 87.26%
2024 -56.400.000 22.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dolphin Drilling AS Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -2
2003 -1 -100%
2004 0 0%
2005 0 0%
2006 2 100%
2007 4 33.33%
2008 5 25%
2009 7 42.86%
2010 5 -75%
2011 5 20%
2012 5 -25%
2013 5 0%
2014 2 -300%
2015 -5 120%
2016 -2 -400%
2017 -4 66.67%
2018 -8 57.14%
2021 -1 -600%
2022 -1 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dolphin Drilling AS Free Cashflow
Year Free Cashflow Growth
2002 5.909.870
2003 40.355.578 85.36%
2004 -32.347.147 224.76%
2005 -24.625.492 -31.36%
2006 -55.232.289 55.41%
2007 -146.350.607 62.26%
2008 25.299.002 678.48%
2009 354.368.716 92.86%
2010 253.781.319 -39.64%
2011 302.168.777 16.01%
2012 184.462.382 -63.81%
2013 278.728.199 33.82%
2014 -546.185.000 151.03%
2015 106.029.000 615.13%
2016 369.335.000 71.29%
2017 153.067.000 -141.29%
2018 -148.138.000 203.33%
2021 -30.646.000 -383.38%
2022 -32.859.000 6.73%
2023 -20.200.000 -62.67%
2023 -86.523.000 76.65%
2024 -15.000.000 -476.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dolphin Drilling AS Operating Cashflow
Year Operating Cashflow Growth
2002 60.486.481
2003 54.537.042 -10.91%
2004 13.229.074 -312.25%
2005 54.767.998 75.85%
2006 198.819.759 72.45%
2007 294.758.177 32.55%
2008 266.299.066 -10.69%
2009 678.762.715 60.77%
2010 541.661.365 -25.31%
2011 520.073.884 -4.15%
2012 641.379.075 18.91%
2013 484.534.712 -32.37%
2014 394.793.000 -22.73%
2015 580.288.000 31.97%
2016 393.238.000 -47.57%
2017 167.728.000 -134.45%
2018 -116.767.000 243.64%
2021 -17.356.000 -572.78%
2022 -18.230.000 4.79%
2023 -20.200.000 9.75%
2023 -72.354.000 72.08%
2024 -15.000.000 -382.36%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dolphin Drilling AS Capital Expenditure
Year Capital Expenditure Growth
2002 54.576.611
2003 14.181.464 -284.84%
2004 45.576.221 68.88%
2005 79.393.490 42.59%
2006 254.052.048 68.75%
2007 441.108.784 42.41%
2008 241.000.063 -83.03%
2009 324.393.998 25.71%
2010 287.880.046 -12.68%
2011 217.905.107 -32.11%
2012 456.916.692 52.31%
2013 205.806.512 -122.01%
2014 940.978.000 78.13%
2015 474.259.000 -98.41%
2016 23.903.000 -1884.1%
2017 14.661.000 -63.04%
2018 31.371.000 53.27%
2021 13.290.000 -136.05%
2022 14.629.000 9.15%
2023 0 0%
2023 14.169.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dolphin Drilling AS Equity
Year Equity Growth
2002 765.211.633
2003 746.683.563 -2.48%
2004 812.456.503 8.1%
2005 437.545.488 -85.69%
2006 632.499.116 30.82%
2007 751.224.366 15.8%
2008 793.428.373 5.32%
2009 980.096.117 19.05%
2010 1.180.374.899 16.97%
2011 1.338.308.704 11.8%
2012 1.414.283.129 5.37%
2013 1.437.406.316 1.61%
2014 1.307.929.000 -9.9%
2015 965.528.000 -35.46%
2016 853.243.000 -13.16%
2017 593.309.000 -43.81%
2018 68.609.000 -764.77%
2021 18.704.000 -266.81%
2022 84.418.000 77.84%
2023 127.800.000 33.95%
2023 109.371.000 -16.85%
2024 114.300.000 4.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dolphin Drilling AS Assets
Year Assets Growth
2002 1.507.727.169
2003 1.388.759.598 -8.57%
2004 1.470.653.839 5.57%
2005 1.073.598.576 -36.98%
2006 1.322.822.329 18.84%
2007 1.690.047.592 21.73%
2008 2.392.812.440 29.37%
2009 2.393.376.646 0.02%
2010 2.300.046.947 -4.06%
2011 2.490.347.808 7.64%
2012 2.832.071.264 12.07%
2013 3.066.915.394 7.66%
2014 3.468.622.000 11.58%
2015 2.573.429.000 -34.79%
2016 1.890.030.000 -36.16%
2017 1.641.431.000 -15.15%
2018 945.200.000 -73.66%
2021 151.571.000 -523.6%
2022 133.562.000 -13.48%
2023 207.600.000 35.66%
2023 165.806.000 -25.21%
2024 228.900.000 27.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dolphin Drilling AS Liabilities
Year Liabilities Growth
2002 742.515.536
2003 642.076.034 -15.64%
2004 658.197.335 2.45%
2005 636.053.088 -3.48%
2006 690.323.212 7.86%
2007 938.823.226 26.47%
2008 1.599.384.066 41.3%
2009 1.413.280.528 -13.17%
2010 1.119.672.047 -26.22%
2011 1.152.039.103 2.81%
2012 1.417.788.134 18.74%
2013 1.629.509.078 12.99%
2014 2.160.693.000 24.58%
2015 1.607.901.000 -34.38%
2016 1.036.787.000 -55.08%
2017 1.048.122.000 1.08%
2018 876.591.000 -19.57%
2021 132.867.000 -559.75%
2022 49.144.000 -170.36%
2023 79.800.000 38.42%
2023 56.435.000 -41.4%
2024 114.600.000 50.75%

Dolphin Drilling AS Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.35
Net Income per Share
-0.24
Price to Earning Ratio
-1.5x
Price To Sales Ratio
1.39x
POCF Ratio
-0.93
PFCF Ratio
-1.24
Price to Book Ratio
0.7
EV to Sales
2.1
EV Over EBITDA
-3.77
EV to Operating CashFlow
-1.86
EV to FreeCashFlow
-1.86
Earnings Yield
-0.67
FreeCashFlow Yield
-0.81
Market Cap
0,11 Bil.
Enterprise Value
0,16 Bil.
Graham Number
1.69
Graham NetNet
-0.19

Income Statement Metrics

Net Income per Share
-0.24
Income Quality
1.64
ROE
-0.49
Return On Assets
-0.23
Return On Capital Employed
-0.17
Net Income per EBT
0.99
EBT Per Ebit
1.69
Ebit per Revenue
-0.42
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.35
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.02
Operating Profit Margin
-0.42
Pretax Profit Margin
-0.71
Net Profit Margin
-0.7

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.39
Free CashFlow per Share
-0.39
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.16
Return on Tangible Assets
-0.23
Days Sales Outstanding
176.3
Days Payables Outstanding
51.67
Days of Inventory on Hand
171.93
Receivables Turnover
2.07
Payables Turnover
7.06
Inventory Turnover
2.12
Capex per Share
0

Balance Sheet

Cash per Share
0,12
Book Value per Share
0,52
Tangible Book Value per Share
0.52
Shareholders Equity per Share
0.52
Interest Debt per Share
0.36
Debt to Equity
0.7
Debt to Assets
0.35
Net Debt to EBITDA
-1.26
Current Ratio
2.82
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
187900000
Working Capital
0,07 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,01 Bil.
Average Inventory
36000000
Debt to Market Cap
0.75

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dolphin Drilling AS Dividends
Year Dividends Growth

Dolphin Drilling AS Profile

About Dolphin Drilling AS

Dolphin Drilling AS operates as a harsh environment drilling contractor for the offshore oil and gas industry. The company owns a fleet of three mobile offshore drilling units. Its onshore locations in Norway, Scotland, Brazil, Nigeria, and Mexico. Dolphin Drilling AS was founded in 1965 and is headquartered in Sandnes, Norway.

CEO
Mr. Bjornar Iversen
Employee
133
Address
Vestre Svanholmen 12
Sandnes, 4313

Dolphin Drilling AS Executives & BODs

Dolphin Drilling AS Executives & BODs
# Name Age
1 Mr. Bjornar Iversen
Chief Executive Officer & President
70
2 Mr. Johan Finnestad
Chief Operating Officer
70
3 Mr. Per Vangsgaard
Chief Technical Officer
70
4 Mr. Jørn Johansen
Chief Group Controller
70
5 Mr. Jon Oliver Sinclair Bryce
Chief Strategy Officer
70
6 Mr. Stephen Cox
Chief Financial Officer
70
7 Sølvi Van Spronsen
Secretary
70

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