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Norwegian Energy Company ASA (GB:0HTF)
LSE:0HTF
UK Market

Norwegian Energy Company ASA (0HTF) Financial Statements

7 Followers

Norwegian Energy Company ASA Financial Overview

Norwegian Energy Company ASA's market cap is currently kr14.39B. The company's EPS TTM is kr0.56; its P/E ratio is 25.95; and it has a dividend yield of 37.88%. Norwegian Energy Company ASA is scheduled to report earnings on July 9, 2026, and the estimated EPS forecast is kr13.80. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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$ 493.40M$ 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

Norwegian Energy Company ASA Earnings and Revenue History

Norwegian Energy Company ASA Debt to Assets

Norwegian Energy Company ASA Cash Flow

Norwegian Energy Company ASA Forecast EPS vs Actual EPS