DNO ASA (OSL:DNO)

Norway · Delayed Price · Currency is NOK

16.72

-0.12 (-0.71%)

Jul 31, 2026, 4:25 PM CET

DNO ASA Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,914	1,474	666.8	667.5
Revenue Growth	184.90%	121.06%	-0.10%	-
Gross Profit	859	598.7	259.9	302.7
Operating Income	768.4	512.8	6.1	218.3
Net Income	-3.1	-46.7	-27.1	18.6
Earnings Per Share	-0.01	-0.05	-0.03	0.02
EPS Growth	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
North Sea	1,719	1,263	436	414.4	556.9	412.4
Kurdistan	194.7	211.2	230.8	253.2	820.1	594.3
Total	1,914	1,474	666.8	667.6	1,377	1,004

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	531.4	453.7	899	718.8
Total Debt	1,311	1,366	803.3	575.8
Net Cash (Debt)	-779.7	-912.2	95.7	143
Net Cash Growth	-	-	-33.08%	-
Net Cash Per Share	-0.80	-0.94	0.10	0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	774.7	590.6	413	194.1
Capital Expenditures	-516	-487.7	-199.8	-163.6
Free Cash Flow	258.7	102.9	213.2	30.5
Free Cash Flow Growth	51.02%	-51.73%	599.02%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	44.89%	40.62%	38.98%	45.35%
Operating Margin	40.15%	34.79%	0.91%	32.70%
Pretax Margin	33.36%	26.96%	-1.99%	22.67%
Profit Margin	-1.12%	-1.71%	-4.06%	2.79%
FCF Margin	13.52%	6.98%	31.97%	4.57%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	1.500	0.136	0.099	0.099
Dividend Per Share Growth	20.00%	37.74%	0.41%	-
Dividend Yield	8.97%	8.41%	11.38%	9.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	-	-	-	49.05
Forward PE	4.97	5.17	10.01	4.35
P/FCF Ratio	5.92	14.99	4.23	31.36
PS Ratio	0.87	1.05	1.35	1.43