Panoro Energy ASA (OSL:PEN)
Norway flag Norway · Delayed Price · Currency is NOK
33.65
+0.70 (2.12%)
Oct 23, 2026, 9:44 AM CEST

Panoro Energy ASA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
7.53%12.69%7.07%5.09%0.94%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.669.3416.285.64
Forward PE
8.295.102.712.222.284.69
P/FCF Ratio
-6.5330.2525.906.7118.96
PS Ratio
2.551.131.061.431.802.44