Contents Financial performance highlights Highlights and material events Segment reporting Financial information Summary Page 2
Financial performance highlights Odfjell Drilling reports for Q3 2013: Operating Revenues of USD 300 million EBITDA of USD 103 million Profit before tax of USD 43 million Group Operating Revenues (USD million) Group EBITDA (USD…
Highlights and material events Q3 2013 Odfjell Drilling Ltd. was successfully listed on the Oslo Stock Exchange on 27 September 2013 with ticker ODL Statoil exercised a one-year option for Deepsea Atlantic (Aug14 Aug15) Island…
An integrated partner for ultra deepwater and harsh environment operations Mobile Offshore Drilling Units Well Services Drilling & Technology (MODU) Modern fleet of UDW and harsh Casing and tubular running services One of the…
Segment reporting - MODU highlights MODU Highlights Key Financials (USD million) Q3 EBITDA increased by USD 23 million compared to Q3 2012 Revenues 693 Q3 EBITDA-margin increased from 42% in 2012 to 48% in 2013 572 511 YTD 13…
MODU - Dayrates, contract status and options Location Current day rate Drilling unit Contract status /operator (USD/day)1 Deepsea Angola 420,000 Unpriced Unpriced Stavanger BP Angola Deepsea NCS 560,839 / 586k Atlantic Statoil…
Segment reporting - Platform Drilling and Technology highlights Platform Drilling and Technology Highlights Key Financials (USD million) Revenues 316 Q3 2013 Operating Revenue increased by USD 12 million compared to Q3 265 2012…
Platform Drilling contracts Customer Platforms Contract period 7 NO platforms1 Mariner Bressey Brage 6 UK platforms2 Harding 5 UK platforms3 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022…
Segment reporting - Well Services highlights Well Services Highlights Key Financials (USD million) Q3 2013 Operating Revenue increased by USD 10 million compared to Q3 Revenues 2012 208 173 Q3 EBITDA increased by USD 4 million…
Earnings visibility through USD 3.1 billion firm order backlog Total revenue backlog per year (for firm contracts and priced option periods)1 USD million Firm Options Firm contracts USD 3.1 billion 1000 Priced options USD 2.3…
Market conditions are expected to remain strong for the years ahead Satisfactory demand for the Groups services in all our markets MODU Demand for harsh environment and ultra-deepwater drilling services will continue to be supported…
Financial information
Group summary financials Condensed consolidated income statement P&L - (USD million) Q3 13 Q3 12 YTD 13 YTD 12 FY 12 Operating revenue 300 280 885 805 1 094 Other gains/losses -0 1 21 2 3 Share of profit/(loss) from joint ventures 4 -8…
Deep Sea Metro financials Deep Sea Metro Ltd - Key financials (100% basis) Condensed figures - (USD million) Q3 13 Q3 12 YTD 13 YTD 12 FY 12 Total income 105 64 271 160 246 Operating expenses -63 -59 -185 -128 -188 Financial items -23…
Summary statement of financial position Group statement of financial position Assets (USDm) 30 Sep 13 30 Sep 12 31 Dec 12 Intangible assets 27 30 30 Property, plant and equipment 1 776 1 868 1 872 Financial fixed assets 432 402 422…
Summary statement of cash flow Group statement of cash flow Cash Flow - (USDm) Q3 13 Q3 12 YTD 13 YTD 12 FY 12 Cash from operations 91 55 251 228 337 Net cash from operations 75 39 191 185 267 Net cash used in investing activities -35 -13…
Summary Earnings visibility through USD 3.1 billion of firm order backlog Increased Operating Revenue in Q3 2013 Improved financial utilisation of mobile offshore drilling units Generally stronger market for well services…
President & CEO Simen Lieungh EVP & CFO Atle Sb Investor relations Lasse H. Johannesen, lajodfjelldrilling.com, +47 55 92 11 01 / +47 995 06 908 Press contact Gisle Johanson, gijoodfjelldrilling.com, +47 414 40 050 Next event:…
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