Odfjell Drilling (FRA:OD3) Cash Flow for Dividends: €-158.8 Mil (TTM As of Mar. 2026)


FRA:OD3 Odfjell Drilling Ltd FRA:OD3
76 GF Score
Price €7.49
GF Value €6.38
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Odfjell Drilling Cash Flow for Dividends?

Odfjell Drilling FRA:OD3 -1.06% 76 Cash Flow for Dividends is €-158.8 Mil as of Mar. 2026. GuruFocus rates FRA:OD3 with a GF Score™ of 76/100 and a GF Value™ of €6.38 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Odfjell Drilling's cash flow for dividends for the three months ended in Mar. 2026 was €-47.7 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was €-158.8 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Odfjell Drilling's quarterly payment of dividends increased from Sep. 2025 (€-36.8 Mil) to Dec. 2025 (€-41.0 Mil) and increased from Dec. 2025 (€-41.0 Mil) to Mar. 2026 (€-47.7 Mil).

Odfjell Drilling's annual payment of dividends increased from Dec. 2023 (€-26.0 Mil) to Dec. 2024 (€-54.6 Mil) and increased from Dec. 2024 (€-54.6 Mil) to Dec. 2025 (€-136.2 Mil).

Odfjell Drilling Cash Flow for Dividends Related Terms

Odfjell Drilling Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Odfjell Drilling's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Odfjell Drilling Cash Flow for Dividends Chart

Odfjell Drilling Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.81 -2.08 -26.04 -54.63 -136.21

Odfjell Drilling Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.75 -33.29 -36.81 -40.99 -47.75
FRA:OD3
76GF Score
Odfjell Drilling Ltd FRA:OD3
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Odfjell Drilling Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-158.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-158.8 Mil mean?
Odfjell Drilling (FRA:OD3) has a Cash Flow for Dividends of €-158.8 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Odfjell Drilling and its competitors.
Is Odfjell Drilling's Cash Flow for Dividends too high?
Odfjell Drilling's current Cash Flow for Dividends is €-158.8 Mil. Overall, Odfjell Drilling has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Odfjell Drilling's Cash Flow for Dividends compare to NE and RIG?
Odfjell Drilling's Cash Flow for Dividends of €-158.8 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Oil & Gas company?
A good Cash Flow for Dividends depends on the Oil & Gas industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Odfjell Drilling and its competitors. Odfjell Drilling's current Cash Flow for Dividends is €-158.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odfjell Drilling stock overvalued right now?
Based on GuruFocus' analysis, Odfjell Drilling (FRA:OD3) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.38, compared to a current price of €7.49 — trading 17.4% above its estimated fair value. The current Cash Flow for Dividends is €-158.8 Mil. Odfjell Drilling's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Odfjell Drilling (FRA:OD3), the current Cash Flow for Dividends is €-158.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Odfjell Drilling (FRA:OD3) Overvalued in 2026?

Based on GuruFocus' analysis, Odfjell Drilling stock appears to be overvalued. The current stock price of €7.49 is trading 17.4% above its estimated GF Value™ of €6.38. GuruFocus considers Odfjell Drilling to be Modestly Overvalued.

Key valuation signals for FRA:OD3:

  • Cash Flow for Dividends: €-158.8 Mil
  • GF Value™: €6.38 vs. price of €7.49 (17.4% above fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the FRA:OD3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Odfjell Drilling Business Description

Industry EnergyOil & Gas
Address Lower Ground Floor, Prime View, Prime Four Business Park, Kingswells, Aberdeen, Scotland, GBR, AB15 8PU
Odfjell Drilling Ltd is an integrated offshore drilling and oil service company. The company and its subsidiaries operate mobile offshore drilling units. It operates in the segments Own Fleet and External Fleet. The Own Fleet segment operates mobile offshore drilling units owned by Odfjell Drilling. The External Fleet segment offers management services to other owners of drilling units, mainly operational management, management of regulatory requirements, marketing, contract negotiations, client relations, preparations for the operation, and mobilization. The majority of revenue is generated from the Own Fleet segment. Geographically, it generates the majority of its revenue from Norway.
76GF Score

Get the complete analysis for FRA:OD3

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.49
Price
€6.38
GF Value