Odfjell Drilling Ltd (ODFJF)
4.47
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Odfjell Drilling Free Cash Flow: 198.50M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 198.50M |
| September 30, 2023 | 203.50M |
| June 30, 2023 | 192.10M |
| March 31, 2023 | 198.80M |
| December 31, 2022 | 208.60M |
| September 30, 2022 | 236.60M |
| June 30, 2022 | 232.16M |
| March 31, 2022 | 195.33M |
| December 31, 2021 | 154.00M |
| September 30, 2021 | 193.35M |
| June 30, 2021 | 185.79M |
| March 31, 2021 | 223.40M |
| December 31, 2020 | 231.70M |
| September 30, 2020 | 162.73M |
| June 30, 2020 | 117.47M |
| March 31, 2020 | 66.73M |
| December 31, 2019 | -227.26M |
| September 30, 2019 | -235.32M |
| June 30, 2019 | -208.63M |
| March 31, 2019 | -397.27M |
| December 31, 2018 | -85.35M |
| Date | Value |
|---|---|
| September 30, 2018 | -89.74M |
| June 30, 2018 | -70.98M |
| March 31, 2018 | 155.82M |
| December 31, 2017 | 136.37M |
| September 30, 2017 | 148.32M |
| June 30, 2017 | 153.56M |
| March 31, 2017 | 137.96M |
| December 31, 2016 | 167.44M |
| September 30, 2016 | 117.99M |
| June 30, 2016 | 177.24M |
| March 31, 2016 | 187.64M |
| December 31, 2015 | 123.82M |
| September 30, 2015 | -339.92M |
| June 30, 2015 | -442.31M |
| March 31, 2015 | -486.83M |
| December 31, 2014 | -451.35M |
| September 30, 2014 | 9.418M |
| June 30, 2014 | 57.06M |
| March 31, 2014 | 106.08M |
| December 31, 2013 | 125.28M |
Free Cash Flow Range, Past 5 Years
-235.32M
Minimum
Sep 2019
236.60M
Maximum
Sep 2022
122.61M
Average
193.35M
Median
Sep 2021
Free Cash Flow Benchmarks
| BP PLC | 17.75B |
| Navigator Holdings Ltd | -17.26M |
| Awilco Drilling PLC | -- |
| TORM PLC | 294.86M |
| Shell PLC | 31.20B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 66.50M |
| Cash from Investing (Quarterly) | -15.70M |
| Cash from Financing (Quarterly) | -44.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2213 |
| Free Cash Flow to Equity (Quarterly) | 82.00M |
| Free Cash Flow to Firm (Quarterly) | 73.87M |
| Free Cash Flow Yield | 18.75% |