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publishes its fourth quarter 2025 results, the 2025 Annual Report and ESG
Report.
The results and management comments for the fourth quarter can be found on pages
85-91 in the Annual Report.
HIGHLIGHTS FOR Q4 2025
- EBITDA for Q4 2025 was USD 52.9 million and Adjusted EBITDA was USD 95.3
million. Adjusted EBITDA for the full year 2025 was USD 400.9 million.
- Net profit for Q4 2025 was USD 21.5 million and Net Profit for the year 2025
was USD 90.8 million.
- Continued robust balance sheet, with an equity ratio of 30.7% and USD 138.8
million in available liquidity.
- Co-investment in four newbuilding LNG carriers, to be constructed in Korea
for deliveries in 2028 and 2029 with long-term charters to Cheniere Marketing
International LLP, a wholly owned subsidiary of Cheniere Energy, Inc.
(“Cheniere”), a major US LNG producer.
- Refinancing of two container vessels and one Suezmax vessel at improved
terms.
- The EBITDA charter backlog at the end of Q4 2025 was USD 4.5 billion with an
average remaining charter duration of 10.6 years.
Andreas Røde, CEO of Ocean Yield, said in a comment:
“I am pleased to announce strong results for the fourth quarter, with Net profit
of USD 21.5 million and USD 90.8 million for the full year 2025. During the
fourth quarter, we have further expanded our position in the LNG segment,
investing together with NYK in four vessels with charter to Cheniere. The
infrastructure like characteristics of LNG fits well with our strategy of
investing in modern vessels with long-term stable cash flows to tier-one
counterparties. The financial position of the Company is strong, with an EBITDA
charter backlog of USD 4.5 billion and an average charter tenor of 10.6 years.
50% of the backlog is chartered to investment grade counterparties.”
DISCLOSURE REGULATION
This information is subject to the disclosure requirements pursuant to Section
5-12 the Norwegian Securities Trading Act.
CONTACTS
- Andreas Røde, Chief Executive Officer, +47 98 22 85 62
- Eirik Eide, Chief Financial Officer, +47 950 08 921
- Karl Fredrik Schjøtt-Pedersen, Senior Vice President, +47 951 32 335
ABOUT OCEAN YIELD
Ocean Yield AS is a ship owning company with investments in vessels on long-term
charters. The company has a significant contract backlog that offers visibility
with respect to future earnings.
ATTACHMENTS
Ocean Yield 2025 Annual Report.pdf -
https://kommunikasjon.ntb.no/ir-files/17849193/18815332/6839/Ocean%20Yield%20202
5%20Annual%20Report.pdf
Ocean Yield 2025 ESG Report.pdf -
https://kommunikasjon.ntb.no/ir-files/17849193/18815332/6840/Ocean%20Yield%20202
5%20ESG%20Report.pdf
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