PetroNor E&P ASA Statistics

Total Valuation

OSL:PNOR has a market cap or net worth of NOK 1.51 billion. The enterprise value is 883.44 million.

Market Cap	1.51B
Enterprise Value	883.44M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jan 27, 2025

Share Statistics

OSL:PNOR has 142.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	142.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.32%
Owned by Institutions (%)	5.90%
Float	34.61M

Valuation Ratios

The trailing PE ratio is 3.62.

PE Ratio	3.62
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.60
P/TBV Ratio	0.71
P/FCF Ratio	2.78
P/OCF Ratio	2.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.73, with an EV/FCF ratio of 1.63.

EV / Earnings	2.23
EV / Sales	0.38
EV / EBITDA	0.73
EV / EBIT	0.95
EV / FCF	1.63

Financial Position

The company has a current ratio of 3.59

Current Ratio	3.59
Quick Ratio	3.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	232.87

Financial Efficiency

Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 24.91%.

Return on Equity (ROE)	22.19%
Return on Assets (ROA)	19.02%
Return on Invested Capital (ROIC)	24.91%
Return on Capital Employed (ROCE)	32.17%
Revenue Per Employee	105.62M
Profits Per Employee	18.02M
Employee Count	22
Asset Turnover	0.76
Inventory Turnover	6.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.84% in the last 52 weeks. The beta is 0.03, so OSL:PNOR's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+21.84%
50-Day Moving Average	10.35
200-Day Moving Average	10.34
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	282,970

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OSL:PNOR had revenue of NOK 2.32 billion and earned 396.51 million in profits. Earnings per share was 2.79.

Revenue	2.32B
Gross Profit	1.12B
Operating Income	933.90M
Pretax Income	967.34M
Net Income	396.51M
EBITDA	1.20B
EBIT	933.90M
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 905.10 million in cash and n/a in debt, giving a net cash position of 905.10 million or 6.36 per share.

Cash & Cash Equivalents	905.10M
Total Debt	n/a
Net Cash	905.10M
Net Cash Per Share	6.36
Equity (Book Value)	2.50B
Book Value Per Share	15.62
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 690.27 million and capital expenditures -148.38 million, giving a free cash flow of 541.89 million.

Operating Cash Flow	690.27M
Capital Expenditures	-148.38M
Free Cash Flow	541.89M
FCF Per Share	3.81

Full Cash Flow Statement

Margins

Gross margin is 48.31%, with operating and profit margins of 40.19% and 17.06%.

Gross Margin	48.31%
Operating Margin	40.19%
Pretax Margin	41.63%
Profit Margin	17.06%
EBITDA Margin	51.79%
EBIT Margin	40.19%
FCF Margin	23.32%

Dividends & Yields

OSL:PNOR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	26.28%
FCF Yield	35.91%

Dividend Details

Stock Splits

The last stock split was on June 15, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 15, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

OSL:PNOR has an Altman Z-Score of 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a