Panoro Energy ASA (OSL:PEN)
Norway flag Norway · Delayed Price · Currency is NOK
27.85
+0.25 (0.91%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
232.66216.8-227.48188.63119.66
Revenue Growth
-1.05%--20.60%57.64%345.55%
Gross Profit
124.05110.63-146.18136.7378.64
Operating Income
51.3529.73-93.5981.2234.92
Net Income
8.11-13.160.6833.3819.8949.32
Earnings Per Share
0.07-0.120.520.280.170.46
EPS Growth
-81.53%-85.71%64.71%-63.04%-

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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
70.9477.0372.8727.8233.0124.53
Total Debt
305.63152.79151.3871.4380.6898.08
Net Cash (Debt)
-234.7-75.77-78.51-43.61-47.67-73.54
Net Cash Growth
------
Net Cash Per Share
-2.07-0.67-0.67-0.37-0.41-0.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
70.8174.38-20.9879.85112.6170.4
Capital Expenditures
-18.73-39.98-103.08-67.81-64.31-55.74
Free Cash Flow
52.0834.4-124.0612.0448.314.66
Free Cash Flow Growth
----75.07%229.40%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.32%51.03%-64.26%72.48%65.72%
Operating Margin
22.07%13.71%-41.14%43.06%29.18%
Pretax Margin
-12.45%1.78%-32.68%32.03%52.98%
Profit Margin
-6.29%-6.04%-14.67%9.88%35.36%
FCF Margin
22.38%15.87%-5.29%25.60%12.25%

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
0.09%45.33%27.39%406.89%-
Dividend Yield
9.10%13.33%0.00%4.31%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.729.4116.925.18
Forward PE
5.035.102.712.222.284.69
P/FCF Ratio
10.976.55-25.416.7618.42
PS Ratio
1.731.04-1.341.732.26