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DNB ASA (D1N) Financial Statements

DNB ASA Financial Overview

DNB ASA's market cap is currently $44.86B. The company's EPS TTM is $27.20; its P/E ratio is 11.80; and it has a dividend yield of 5.98%. DNB ASA is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $0.64. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 201.48B$ 214.18B$ 180.35B$ 97.09B$ 63.59B
Gross Profit$ 89.44B$ 84.82B$ 78.60B$ 65.66B$ 56.26B
Operating Income$ 53.40B$ 54.88B$ 50.44B$ 40.58B$ 32.67B
EBITDA$ 57.13B$ 58.50B$ 54.05B$ 44.03B$ 36.03B
Net Income$ 43.55B$ 45.77B$ 39.48B$ 33.36B$ 25.33B
Balance Sheet
Cash & Short-Term Investments$ 162.78B$ 179.96B$ 525.95B$ 455.16B$ 400.72B
Total Assets$ 3.70T$ 3.61T$ 3.44T$ 3.23T$ 2.92T
Total Debt$ 935.67B$ 1.01T$ 952.37B$ 838.67B$ 778.50B
Net Debt$ 772.89B$ 866.48B$ 620.96B$ 528.69B$ 481.77B
Total Liabilities$ 3.40T$ 3.33T$ 3.17T$ 2.98T$ 2.68T
Stockholders' Equity$ 295.15B$ 283.11B$ 269.13B$ 249.61B$ 243.65B
Cash Flow
Free Cash Flow$ 69.93B$ -159.12B$ 43.00M$ 5.44B$ 37.10B
Operating Cash Flow$ 72.59B$ -156.44B$ 4.12B$ 8.95B$ 41.59B
Investing Cash Flow$ -15.50B$ -880.00M$ -1.76B$ -7.65B$ -4.39B
Financing Cash Flow$ -33.87B$ -29.57B$ 14.18B$ 5.48B$ -15.74B

Currency in NOK

DNB ASA Earnings and Revenue History

080B160B240B20 %30 %40 %50 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

DNB ASA Debt to Assets

01.5T3T4.5T91.2 %91.6 %92 %92.4 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

DNB ASA Cash Flow

-200B-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing

DNB ASA Forecast EPS vs Actual EPS

0.60.60.60.60.70.70.70.7Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss