Shelf Drilling, Ltd.
Symbol: SHLF.OL
OSL
25.4
NOKMarktpreis heute
-42.6616
P/E-Verhältnis
164.8041
PEG-Verhältnis
5.42B
MRK Kapital
- 0.00%
DIV Rendite
Shelf Drilling, Ltd. (SHLF-OL) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 98.2 | 140.8 | 232.3 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 3.4 | 3.5 | 5.5 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 418.9 | 396.3 | 436.6 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1498.5 | 1488.6 | 1044.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 9.3 | 4.8 | 3.2 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 172 | 156.6 | 133.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1679.8 | 1650.1 | 1180.9 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2098.7 | 2046.3 | 1617.5 | ||||||||||
balance-sheet.row.account-payables | 0 | 115.7 | 114.3 | 68.6 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 90 | 8 | 7.6 | ||||||||||
balance-sheet.row.tax-payables | 0 | 13.1 | 9.1 | 5 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1247.2 | 1442.4 | 1201.1 | ||||||||||
Deferred Revenue Non Current | 0 | 60 | 3.5 | 1.8 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 3.9 | 79.7 | 1.9 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1383.2 | 1528.8 | 1245 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.8 | 13.7 | 16.2 | ||||||||||
balance-sheet.row.total-liab | 0 | 1696.4 | 1730.8 | 1403.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 2.1 | 1.8 | 1.4 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -830.4 | -822.8 | -794 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1160.3 | 1056.6 | 1006.3 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 332 | 235.6 | 213.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2098.7 | 2046.3 | 1617.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 70.3 | 79.9 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 402.3 | 315.5 | 213.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 1337.2 | 1450.3 | 1208.7 | ||||||||||
balance-sheet.row.net-debt | 0 | 1239 | 1309.5 | 976.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -17.2 | -24.2 | -78.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 69.1 | 62.2 | 65.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 29.5 | 0 | 11.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.4 | 2.6 | 3.3 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 88.7 | 30.1 | 26.7 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -86.4 | -50.8 | -44.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -107.2 | -459.2 | -45.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 1.2 | 1.8 | 69.4 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -106 | -457.4 | 23.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -1233 | 0 | -135 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 101.6 | 48.3 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 1081.8 | 313.5 | 291.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -49.6 | 361.7 | 156.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.8 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -70.3 | -75.9 | 164.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 107 | 177.3 | 253.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 177.3 | 253.2 | 89 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 86.1 | 19.8 | -16.2 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -107.2 | -459.2 | -45.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -21.1 | -439.4 | -62.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 908 | 695.2 | 526.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 83.3 | 62.2 | 65.8 | |||||||||||
income-statement-row.row.gross-profit | 0 | 824.7 | 633 | 460.7 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -6.1 | 450 | 362.9 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 638.7 | 507.2 | 409.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 722 | 569.4 | 475.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 3.2 | 0.7 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 168.5 | 114.8 | 113.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -171.4 | -112.6 | -111.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6.1 | 450 | 362.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -171.4 | -112.6 | -111.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 168.5 | 114.8 | 113.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 69.1 | 67.8 | 67.5 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 183.9 | 122.5 | 51.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 12.5 | 9.9 | -60.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 29.7 | 34.1 | 18.5 | |||||||||||
income-statement-row.row.net-income | 0 | -7.6 | -24.2 | -78.6 |
Häufig gestellte Frage
Wie hoch ist die Shelf Drilling, Ltd. (SHLF.OL) Gesamtvermögen?
Shelf Drilling, Ltd. (SHLF.OL) Gesamtvermögen ist 2098700000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.908.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.106.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.009.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.203.
Was ist der Shelf Drilling, Ltd. (SHLF.OL) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -7600000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1337200000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 638700000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.