Odfjell SE engages in the transportation and storage of bulk liquid chemicals, acids, edible oils, and other special projects. The company is headquartered in Bergen, Hordaland and currently employs 2,319 full-time employees. The firm is engaged in the provision of seaborne transportation and storage of chemicals and other specialty bulk liquids. The firm has two reportable operating segments: Chemical Tankers and Tank Terminals. The Chemical Tankers involve around the world' service, servicing ports in Europe, North and South America, the Middle East and Asia, Australia and Africa. The Tank Terminals segment offers storage of various chemical and petroleum products and is operated through joint ventures with its share owned by the subsidiary Odfjell Terminals BV. In addition, this segment plays an important operational role in cargo consolidation program so as to reduce the time its vessels spend in ports, reduce thereby emission in port, and enable the Company to be one of the world leaders in combined shipping and storage services.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,115
1,115
1,248
1,193
1,309
1,038
Revenue Growth (YoY)
-11%
-11%
5%
-9%
26%
11%
Cost of Revenue
661
661
669
681
865
745
Gross Profit
453
453
579
512
444
293
Selling, General & Admin
85
85
72
67
72
60
Research & Development
--
--
--
--
--
--
Operating Expenses
241
241
233
225
235
234
Other Non Operating Income (Expenses)
0
-4
0
0
0
9
Pretax Income
157
157
279
209
144
-29
Income Tax Expense
1
1
1
6
3
3
Net Income
155
155
277
203
141
-33
Net Income Growth
-44%
-44%
36%
44%
-527%
-222%
Shares Outstanding (Diluted)
79.1
79.1
79.05
79.01
78.96
78.91
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
1.96
1.96
3.51
2.57
1.79
-0.42
EPS Growth
-44%
-44%
37%
44%
-526%
-220%
Free Cash Flow
193
193
328
242
251
118
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
40.62%
40.62%
46.39%
42.91%
33.91%
28.22%
Operating Margin
19.01%
19.01%
27.64%
24.05%
15.88%
5.58%
Profit Margin
13.9%
13.9%
22.19%
17.01%
10.77%
-3.17%
Free Cash Flow Margin
17.3%
17.3%
26.28%
20.28%
19.17%
11.36%
EBITDA
365
365
507
443
365
256
EBITDA Margin
32.73%
32.73%
40.62%
37.13%
27.88%
24.66%
D&A For EBITDA
153
153
162
156
157
198
EBIT
212
212
345
287
208
58
EBIT Margin
19.01%
19.01%
27.64%
24.05%
15.88%
5.58%
Effective Tax Rate
0.63%
0.63%
0.35%
2.87%
2.08%
-10.34%
Follow-Up Questions
What are Odfjell SE's key financial statements?
According to the latest financial statement (Form-10K), Odfjell SE has a total asset of $0, Net profit of $155
What are the key financial ratios for ODJBF?
Odfjell SE's Current ratio is 0, has a Net margin is 13.9, sales per share of $14.09.
How is Odfjell SE's revenue broken down by segment or geography?
Odfjell SE largest revenue segment is Yi Fang, at a revenue of 6,086,135,758 in the most earnings release.For geography, China is the primary market for Odfjell SE, at a revenue of 17,786,632,186.
Is Odfjell SE profitable?
yes, according to the latest financial statements, Odfjell SE has a net profit of $155