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DOF Group
DOF Group (DOFG) investor relations material
DOF Group Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 earnings summary19 Feb, 2026
Executive summary
Achieved record financial performance in 2025, with revenue exceeding $2 billion and operational EBITDA of $781 million, surpassing guidance and marking the best year and quarter in company history.
Backlog reached a record $5.2 billion, with significant contract wins and extensions, providing strong earnings visibility into 2026 and beyond.
DOF Denmark contributed $181 million EBITDA in 2025, fully integrated into group reporting from 2026.
Q4 2025 EBITDA was $220 million, including a $4 million gain on asset sale; net profit for Q4 was $148 million.
High client satisfaction and positive feedback, supporting future business acquisition.
Financial highlights
Q4 2025 revenue was $577 million, up from $445 million in Q4 2024; full-year 2025 revenue exceeded $2 billion, with operational EBITDA of $781 million, above guidance.
Net profit for 2025 was $484 million, up from $178 million in 2024.
Net interest-bearing debt at Q4 2025 was $1,321 million; NIBD/LTM EBITDA at 1.7x.
Cash balance at Q4 2025 end was $535 million.
$320 million in dividends paid over the last four quarters, with $0.35 per share announced for Q4.
Outlook and guidance
2026 revenue guidance midpoint is $2.2 billion, with 77% already secured in backlog.
2026 operational EBITDA guided at $830–880 million, with lower risk due to high backlog coverage.
Maintenance CapEx for 2026 guided at $140–150 million; growth CapEx: $80–90 million; newbuild CapEx: $30 million.
84%–85.4% of vessel days for 2026 covered by firm backlog.
Depreciation expected at $270–280 million, net interest at $90 million, and tax payable at $80–85 million for 2026.
Quantify backlog coverage beyond 2026
Given strong cash flow, what is capital allocation plan?
Identify key drivers for 2026 EBITDA guidance
Anchor handling market strategy shift
Growth CapEx rationale and expected returns
Fleet high-grading and divestment plans
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Next DOF Group earnings date
Q1 202622 May, 2026
DOF Group
Next DOF Group earnings date
Q1 202622 May, 2026
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Frequently asked questions
DOF is a leading global provider of vessel-based subsea construction and installation services to the oil and gas industry. DOF was founded in 1981 as a global shipbroking and supply company.
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