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Orsted (DNNGY) Financial Statements
Orsted Financial Overview
Orsted's market cap is currently $26.04B. The company's EPS TTM is $-1.73; its P/E ratio is -25.03; and it has a dividend yield of 66.08%. Orsted is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.11. 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 | $ 63.61B | $ 58.83B | $ 69.08B | $ 126.09B | $ 69.14B |
| Gross Profit | $ -1.65B | $ 22.87B | $ 22.45B | $ 28.93B | $ 16.03B |
| Operating Income | $ 13.18B | $ 6.17B | $ -17.85B | $ 13.37B | $ 8.04B |
| EBITDA | $ 8.15B | $ 16.82B | $ -7.70B | $ 30.44B | $ 23.84B |
| Net Income | $ 1.66B | $ -206.00M | $ -20.51B | $ 15.13B | $ 10.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 91.76B | $ 32.94B | $ 39.18B | $ 38.13B | $ 14.83B |
| Total Assets | $ 367.89B | $ 298.79B | $ 281.14B | $ 314.14B | $ 270.38B |
| Total Debt | $ 107.86B | $ 96.62B | $ 88.05B | $ 71.55B | $ 58.53B |
| Net Debt | $ 49.73B | $ 73.81B | $ 78.38B | $ 57.84B | $ 49.90B |
| Total Liabilities | $ 239.92B | $ 205.30B | $ 203.34B | $ 218.61B | $ 185.25B |
| Stockholders' Equity | $ 119.71B | $ 83.09B | $ 75.89B | $ 91.54B | $ 82.06B |
| Cash Flow | |||||
| Free Cash Flow | $ -30.45B | $ -24.30B | $ -9.67B | $ -21.08B | $ -22.42B |
| Operating Cash Flow | $ 22.22B | $ 18.36B | $ 28.53B | $ 11.92B | $ 12.15B |
| Investing Cash Flow | $ -65.97B | $ -21.76B | $ -34.73B | $ -17.91B | $ -12.59B |
| Financing Cash Flow | $ 73.64B | $ 15.84B | $ 265.00M | $ 13.79B | $ 3.39B |
Currency in DKK
