Panoro Energy ASA (OSL:PEN)
Norway flag Norway · Delayed Price · Currency is NOK
29.35
-0.25 (-0.84%)
Aug 21, 2026, 4:25 PM CET

Panoro Energy ASA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
173.63199.36267.89217.99180.27113.71
Revenue Growth
-17.75%-25.58%22.89%20.92%58.54%370.51%
Gross Profit
72.9693.19146.84136.68128.3772.69
Operating Income
-26.0412.1978.1384.1868.0122
Net Income
-70.56-13.160.6833.3819.8949.32
Earnings Per Share
--0.120.520.280.170.47
EPS Growth
--85.71%63.88%-63.32%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Equatorial Guinea
48.81101.42110.8480.9551.56
Gabon
136.61149.9371.2767.5441.73
Tunisia
31.3733.7145.3640.1426.36
Total
216.8285.06227.48188.63119.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57.377.0372.8727.8233.0124.53
Total Debt
297.84148.56146.0569.8279.6397.27
Net Cash (Debt)
-240.54-71.53-73.18-42-46.61-72.74
Net Cash Growth
------
Net Cash Per Share
--0.63-0.62-0.36-0.40-0.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.8374.38112.4279.85112.6170.4
Capital Expenditures
-26.37-39.98-103.08-67.81-64.31-55.74
Free Cash Flow
-5.5334.49.3412.0448.314.66
Free Cash Flow Growth
-268.37%-22.43%-75.07%229.40%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.02%46.74%54.82%62.70%71.21%63.92%
Operating Margin
-15.00%6.11%29.17%38.62%37.72%19.35%
Pretax Margin
-22.52%1.94%29.20%34.10%33.52%55.75%
Profit Margin
-40.64%-6.57%22.65%15.31%11.04%43.38%
FCF Margin
-3.19%17.26%3.49%5.52%26.79%12.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.5340.2510.1730.1360.027
Dividend Per Share Growth
-24.28%45.33%27.39%406.89%-
Dividend Yield
8.63%12.91%8.22%6.29%1.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.669.3416.285.64
Forward PE
5.645.102.712.222.284.69
P/FCF Ratio
-6.5330.2525.906.7118.96
PS Ratio
2.221.131.061.431.802.44