CompanyGraph
Solstad Offshore ASA
SOFF · Oslo Børs · Norway
Price data from its SOFFo listing on CBOE
solstad.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $78.71M, above the global median of $16.24M
- PositionReturn on equity is 35.2%, higher than 95% of its Marine Shipping peers (median 7.8%)
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.36%Below 5Y avg (6.58%)
Annual Rate
NOK 0.25Paid unknown
Payout Ratio
8.5%Sustainable
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.25BNOK564.64M · vs all stocks (USD)
Trailing P/E
4.17xvs Marine Shipping peers
Revenue (TTM)
3.14BUSD338.48M · vs all stocks (USD)
Profit Margin
43.61%vs Marine Shipping peers
Beta
0.8060xvs all stocks
52-Week Change
29.05%vs all stocks
Market Capitalization
5.25BNOK564.64M · vs all stocks (USD)
Enterprise Value
57.92BNOK6.23B · vs all stocks (USD)
Trailing P/E
4.17xvs Marine Shipping peers
Forward P/E
5.64xvs Marine Shipping peers
Price to Sales (TTM)
22.57xvs Marine Shipping peers
Price to Book (MRQ)
1.29xvs Marine Shipping peers
Enterprise to Revenue
18.42xvs Marine Shipping peers
Enterprise to EBITDA
79.75xvs Marine Shipping peers
Profit Margin
43.61%vs Marine Shipping peers
Operating Margin
27.99%vs Marine Shipping peers
Return on Assets (TTM)
5.82%vs Marine Shipping peers
Return on Equity (TTM)
35.24%vs Marine Shipping peers
Revenue (TTM)
3.14BUSD338.48M · vs all stocks (USD)
Revenue per Share (TTM)
4.06NOKUpdated Aug 22, 2026Quarterly Revenue Growth
35.10%vs Marine Shipping peers
Gross Profit (TTM)
1.63BUSD175.14M · vs all stocks (USD)
EBITDA (TTM)
150.05MUSD16.15M · vs all stocks (USD)
Net Income (TTM)
1.37BUSD147.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.10%vs Marine Shipping peers
Operating Cash Flow (TTM)
1.42BUSD152.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
731.19MUSD78.71M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500NOKUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
5-Year Average Dividend Yield
6.58%vs all stocks
Payout Ratio
8.45%vs Marine Shipping peers
Minority Interest (Equity)
7.35MNOKFY2025 · Dec 31, 2025Revenue
2.84BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.64BUSDFY2025 · Dec 31, 2025Gross Profit
1.19BUSDFY2025 · Dec 31, 2025Operating Income
878.01MUSDvs all stocks (USD)
Pre-tax Income
1.23BUSDFY2025 · Dec 31, 2025Income Tax Expense
-151.93MUSDFY2025 · Dec 31, 2025Net Income
1.38BUSDFY2025 · Dec 31, 2025EBIT
1.58BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.00BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
160.06MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
35.15MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
350.03MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.69USDFY2025 · Dec 31, 2025EPS (Diluted)
1.69USDFY2025 · Dec 31, 2025Basic Shares Outstanding
804.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
804.29MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.85MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
198.85MNOKFY2025 · Dec 31, 2025Free Cash Flow
196.32MNOKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
74.17MNOKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
125.69MNOKFY2025 · Dec 31, 2025Other Non-cash Items
32.24MNOKFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
40.92MNOKFY2025 · Dec 31, 2025Capital Expenditures
-2.52MNOKFY2025 · Dec 31, 2025Net Acquisitions
0.00NOKFY2025 · Dec 31, 2025Purchase of Investments
-7.34MNOKFY2025 · Dec 31, 2025Sale of Investments
0.00NOKFY2025 · Dec 31, 2025Other Investing Activity
-5.17MNOKFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.03MNOKFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00NOKFY2025 · Dec 31, 2025Long-term Debt Payments
-32.85MNOKFY2025 · Dec 31, 2025Common Dividends Paid
-4.14MNOKFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.99MNOKFY2025 · Dec 31, 2025Shares Outstanding
108.61MSharesUpdated Aug 22, 2026Float Shares
22.36MSharesUpdated Aug 22, 2026% Held by Insiders
51.61%vs all stocks
% Held by Institutions
27.10%vs all stocks
Total Cash (MRQ)
780.56MUSD84.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.01NOKUpdated Aug 22, 2026Total Debt (MRQ)
4.75BUSD510.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.06xvs Marine Shipping peers
Current Ratio (MRQ)
1.00xvs Marine Shipping peers
Book Value per Share (MRQ)
54.04NOKUpdated Aug 22, 2026Total Assets
878.48MNOK94.56M · vs all stocks (USD)
Total Current Assets
174.54MNOKFY2025 · Dec 31, 2025Total Liabilities
453.39MNOKFY2025 · Dec 31, 2025Total Non-current Assets
703.94MNOKFY2025 · Dec 31, 2025Total Non-current Liabilities
295.62MNOKFY2025 · Dec 31, 2025Total Current Liabilities
157.78MNOKFY2025 · Dec 31, 2025Cash & Cash Equivalents
74.17MNOKFY2025 · Dec 31, 2025Accounts Receivable
38.55MNOKFY2025 · Dec 31, 2025Inventory
2.44MNOKFY2025 · Dec 31, 2025Accounts Payable
39.75MNOKFY2025 · Dec 31, 2025Short-term Debt
80.67MNOKFY2025 · Dec 31, 2025Other Current Liabilities
3.04MNOKFY2025 · Dec 31, 2025Long-term Debt
295.45MNOKFY2025 · Dec 31, 2025Common Stock (Book)
14.34MNOKFY2025 · Dec 31, 2025Total Shareholders' Equity
425.08MNOK45.76M · vs all stocks (USD)
52-Week Low
40.50NOKUpdated Aug 22, 202652-Week High
72.00NOKUpdated Aug 22, 202652-Week Change
29.05%vs all stocks
Beta
0.8060xvs all stocks
50-Day MA
64.42NOKUpdated Aug 22, 2026200-Day MA
56.77NOKUpdated Aug 22, 2026Avg 10-Day Volume
138.87KSharesUpdated Aug 22, 2026Avg 30-Day Volume
107.06KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
16.68NOKUpdated Aug 22, 20269 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Sales/Equity Elevated With Elevated Asset Turnover And Operating Margin
It gets more sales from its assets than its industry does, plenty from its equity too, and keeps a high operating margin.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 35.2%, higher than 95% of its Marine Shipping peers (median 7.8%)Significant
Return on equity: 0.35Industry median: 0.08Industry P95: 0.27Peers compared: 58.00
P/E ratio is 4.17×, lower than 95% of its Marine Shipping peers (median 14.13×)Notable
P/E ratio: 4.17Industry median: 14.13Industry P5: 4.23Peers compared: 58.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.80
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $78.71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 78,705,066.955Global Median: 16,239,329.704
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