DNO ASA (NK1A) Financial Statements

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DNO ASA Financial Overview

DNO ASA's market cap is currently CHF1.63B. The company's EPS TTM is CHF-0.04; its P/E ratio is 27.65; DNO ASA is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is CHF0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.52B	$ 666.80M	$ 667.50M	$ 1.38B	$ 1.00B
Gross Profit	$ 427.60M	$ 259.90M	$ 302.60M	$ 916.20M	$ 561.10M
Operating Income	$ 512.80M	$ 6.10M	$ 218.30M	$ 775.30M	$ 320.90M
EBITDA	$ 927.00M	$ 327.10M	$ 359.70M	$ 992.00M	$ 500.30M
Net Income	$ -25.20M	$ -27.10M	$ 18.60M	$ 384.90M	$ 203.90M
Balance Sheet
Cash & Short-Term Investments	$ 453.70M	$ 899.00M	$ 704.50M	$ 931.80M	$ 720.80M
Total Assets	$ 6.00B	$ 2.97B	$ 2.64B	$ 2.80B	$ 2.95B
Total Debt	$ 1.37B	$ 803.30M	$ 575.80M	$ 554.90M	$ 901.60M
Net Debt	$ 912.20M	$ -95.70M	$ -128.70M	$ -376.90M	$ 180.80M
Total Liabilities	$ 4.67B	$ 1.89B	$ 1.40B	$ 1.43B	$ 1.93B
Stockholders' Equity	$ 1.33B	$ 1.08B	$ 1.23B	$ 1.37B	$ 1.02B
Cash Flow
Free Cash Flow	$ -28.20M	$ 41.20M	$ -89.10M	$ 681.50M	$ 448.20M
Operating Cash Flow	$ 589.80M	$ 413.00M	$ 194.10M	$ 1.06B	$ 728.80M
Investing Cash Flow	$ -830.60M	$ -354.20M	$ -281.00M	$ -415.00M	$ -362.00M
Financing Cash Flow	$ -201.40M	$ 123.20M	$ -147.00M	$ -419.10M	$ -105.40M

Currency in USD

DNO ASA Earnings and Revenue History

Income Statement >

DNO ASA Debt to Assets

Balance Sheet >

DNO ASA Cash Flow

Cash Flow >

DNO ASA Forecast EPS vs Actual EPS

Earnings >