Norwegian Energy Company ASA (0HTF) Financial Statements
Norwegian Energy Company ASA Financial Overview
Norwegian Energy Company ASA's market cap is currently $16.18B. The company's EPS TTM is $0.79; its P/E ratio is 90.66; and it has a dividend yield of 34.27%. Norwegian Energy Company ASA is scheduled to report earnings on February 17, 2027, and the estimated EPS forecast is $9.61. 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 | $ 1.03B | $ 702.30M | $ 795.10M | $ 966.90M | $ 565.30M |
| Gross Profit | $ 242.21M | $ 256.50M | $ 352.40M | $ 510.10M | $ 160.30M |
| Operating Income | $ 224.81M | $ 218.50M | $ 318.80M | $ 477.70M | $ 137.30M |
| EBITDA | $ 555.11M | $ 256.80M | $ 365.00M | $ 480.10M | $ 206.20M |
| Net Income | $ 114.88M | $ -70.80M | $ 109.80M | $ -8.80M | $ -53.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 142.79M | $ 250.60M | $ 166.70M | $ 268.40M | $ 122.60M |
| Total Assets | $ 3.32B | $ 3.46B | $ 3.41B | $ 3.31B | $ 3.13B |
| Total Debt | $ 1.37B | $ 1.37B | $ 1.19B | $ 1.12B | $ 1.18B |
| Net Debt | $ 1.23B | $ 1.12B | $ 1.02B | $ 851.20M | $ 1.06B |
| Total Liabilities | $ 2.87B | $ 2.77B | $ 2.60B | $ 2.64B | $ 2.60B |
| Stockholders' Equity | $ 450.86M | $ 695.60M | $ 813.60M | $ 664.30M | $ 532.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 265.17M | $ 56.70M | $ -61.20M | $ 317.30M | $ -178.30M |
| Operating Cash Flow | $ 308.91M | $ 308.50M | $ 249.90M | $ 561.30M | $ 49.80M |
| Investing Cash Flow | $ 112.51M | $ -250.30M | $ -347.60M | $ -259.00M | $ -246.50M |
| Financing Cash Flow | $ -532.39M | $ 25.60M | $ -3.90M | $ -156.50M | $ 60.00M |
Currency in USD