DNO ASA Key Executives
This section highlights DNO ASA's key executives, including their titles and compensation details.
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DNO ASA Earnings
This section highlights DNO ASA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 15, 2025
Time:
Before Market
Est. EPS:
$0.23
Status:
Unconfirmed
Last Earnings Results
Date:
February 06, 2025
EPS:
$-0.10
Est. EPS:
$0.03
Revenue:
$2.01B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-06 | $0.03 | $-0.10 |
| Read Transcript | Q3 | 2024 | 2024-11-10 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-15 | $0.01 | $0.04 |
| Read Transcript | Q4 | 2023 | 2024-02-08 | N/A | N/A |
DNO ASA engages in the exploration, development, and production of oil and gas assets in the Middle East and the North Sea. Its flagship project is the Tawke field that is located in the Kurdistan region of Iraq. As of December 31, 2021, its proven reserves consisted of 196.1 million barrels of oil equivalent (MMboe); proven and probable reserves included 321.4 MMboe; and proven, probable, and possible reserves consisted of 420.6 MMboe. The company was incorporated in 1971 and is headquartered in Oslo, Norway.
Energy
Oil & Gas Exploration & Production
$13.71
Stock Price
$13.37B
Market Cap
-
Employees
Oslo, None
Location
Financial Statements
Access annual & quarterly financial statements for DNO ASA, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $666.80M | $667.50M | $1.38B | $1.00B | $614.90M |
| Cost of Revenue | $406.90M | $364.90M | $460.90M | $443.00M | $590.00M |
| Gross Profit | $259.90M | $302.60M | $916.20M | $561.10M | $24.90M |
| Gross Profit Ratio | 38.98% | 45.30% | 66.53% | 55.90% | 4.05% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $23.50M | $-46.30M | $32.50M | $42.30M | $38.90M |
| Selling and Marketing Expenses | $- | $69.60M | $- | $- | $- |
| Selling General and Administrative Expenses | $23.50M | $23.30M | $32.50M | $42.30M | $38.90M |
| Other Expenses | $230.30M | $61.00M | $86.80M | $117.90M | $24.60M |
| Operating Expenses | $253.80M | $84.30M | $119.30M | $160.20M | $63.50M |
| Cost and Expenses | $660.70M | $449.20M | $580.20M | $603.20M | $653.50M |
| Interest Income | $47.30M | $31.00M | $12.90M | $1.70M | $5.40M |
| Interest Expense | $66.70M | $62.00M | $57.50M | $74.20M | $87.30M |
| Depreciation and Amortization | $184.10M | $146.40M | $216.70M | $206.00M | $361.40M |
| EBITDA | $237.50M | $359.70M | $992.00M | $580.40M | $298.90M |
| EBITDA Ratio | 35.62% | 53.89% | 72.04% | 57.80% | 48.61% |
| Operating Income | $6.10M | $218.30M | $775.30M | $320.90M | $-62.50M |
| Operating Income Ratio | 0.91% | 32.70% | 56.30% | 31.96% | -10.16% |
| Total Other Income Expenses Net | $-19.40M | $-67.00M | $-84.90M | $-100.80M | $-111.30M |
| Income Before Tax | $-13.30M | $151.30M | $346.50M | $220.10M | $-425.80M |
| Income Before Tax Ratio | -1.99% | 22.67% | 25.16% | 21.92% | -69.25% |
| Income Tax Expense | $13.80M | $132.70M | $-38.40M | $16.30M | $-139.80M |
| Net Income | $-27.10M | $18.60M | $384.90M | $203.90M | $-286.00M |
| Net Income Ratio | -4.06% | 2.79% | 27.95% | 20.31% | -46.51% |
| EPS | $-0.03 | $0.02 | $0.39 | $0.21 | $-0.29 |
| EPS Diluted | $-0.03 | $0.02 | $0.39 | $0.21 | $-0.29 |
| Weighted Average Shares Outstanding | 975.02M | 980.08M | 98.70B | 97.54B | 975.73M |
| Weighted Average Shares Outstanding Diluted | 975.00M | 980.04M | 98.70B | 97.54B | 975.73M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176.70M | $170.50M | $136.90M | $182.60M | $199.30M | $141.00M | $58.30M | $269.00M | $338.30M | $338.80M | $360.50M | $339.50M | $396.50M | $253.50M | $184.30M | $169.70M | $174.20M | $163.00M | $72.00M | $205.60M |
| Cost of Revenue | $118.60M | $102.00M | $78.90M | $107.50M | $115.90M | $87.50M | $56.80M | $104.70M | $145.60M | $116.70M | $103.70M | $95.00M | $165.00M | $105.80M | $86.50M | $85.80M | $139.10M | $158.10M | $125.60M | $167.20M |
| Gross Profit | $58.10M | $68.50M | $58.00M | $75.10M | $83.40M | $53.50M | $1.50M | $164.30M | $192.70M | $222.10M | $256.80M | $244.50M | $231.50M | $147.70M | $97.80M | $83.90M | $35.10M | $4.90M | $-53.60M | $38.40M |
| Gross Profit Ratio | 32.88% | 40.20% | 42.40% | 41.10% | 41.80% | 37.90% | 2.60% | 61.10% | 57.00% | 65.60% | 71.20% | 72.00% | 58.40% | 58.30% | 53.10% | 49.40% | 20.15% | 3.01% | -74.44% | 18.68% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $5.50M | $4.50M | $7.40M | $6.10M | $-62.30M | $9.10M | $2.70M | $4.20M | $21.40M | $6.00M | $2.50M | $2.60M | $35.60M | $4.60M | $-3.30M | $5.50M | $33.60M | $1.70M | $8.20M | $-4.60M |
| Selling and Marketing Expenses | $- | $- | $14.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $5.50M | $4.50M | $21.80M | $6.10M | $-62.30M | $9.10M | $2.70M | $4.20M | $21.40M | $6.00M | $2.50M | $2.60M | $35.60M | $4.60M | $-3.30M | $5.50M | $33.60M | $1.70M | $8.20M | $-4.60M |
| Other Expenses | $134.50M | $33.40M | $39.60M | $- | $- | $- | $- | $6.70M | $9.40M | $25.50M | $46.30M | $5.60M | $40.60M | $37.50M | $27.70M | $- | $- | $- | $200.00K | $- |
| Operating Expenses | $140.00M | $37.90M | $61.40M | $14.30M | $31.30M | $15.60M | $19.50M | $10.90M | $30.80M | $31.50M | $48.80M | $8.20M | $76.20M | $42.10M | $24.40M | $17.70M | $16.00M | $10.80M | $25.80M | $10.80M |
| Cost and Expenses | $258.60M | $139.90M | $140.10M | $121.80M | $147.20M | $103.10M | $76.30M | $115.60M | $176.40M | $148.20M | $152.50M | $103.20M | $241.20M | $147.90M | $110.90M | $103.50M | $155.10M | $168.90M | $151.40M | $178.00M |
| Interest Income | $9.00M | $17.60M | $6.00M | $14.70M | $- | $1.80M | $17.70M | $20.40M | $9.30M | $2.60M | $800.00K | $200.00K | $- | $6.30M | $10.10M | $7.80M | $300.00K | $300.00K | $3.20M | $1.50M |
| Interest Expense | $19.80M | $20.20M | $10.70M | $16.00M | $- | $61.80M | $18.50M | $17.50M | $- | $17.40M | $31.60M | $29.10M | $- | $34.90M | $39.20M | $27.60M | $- | $21.80M | $30.10M | $40.10M |
| Depreciation and Amortization | $48.90M | $41.40M | $44.10M | $49.80M | $60.60M | $31.00M | $10.20M | $44.60M | $58.90M | $58.20M | $48.10M | $51.50M | $53.30M | $51.00M | $48.80M | $53.00M | $79.80M | $82.00M | $92.10M | $107.50M |
| EBITDA | $-24.00M | $89.50M | $46.90M | $125.10M | $53.40M | $73.10M | $12.90M | $220.30M | $-48.40M | $262.40M | $129.70M | $288.00M | $158.00M | $122.80M | $119.90M | $123.80M | $36.60M | $-125.80M | $14.60M | $97.50M |
| EBITDA Ratio | -13.58% | 52.49% | 34.26% | 68.51% | 58.40% | 52.13% | 22.13% | 81.90% | 57.82% | 74.23% | 71.26% | 84.83% | 39.85% | 64.34% | 71.89% | 74.90% | 39.95% | 46.87% | 22.50% | 66.49% |
| Operating Income | $-81.90M | $30.60M | $-3.20M | $60.60M | $37.60M | $40.30M | $-15.00M | $155.30M | $136.70M | $190.70M | $208.80M | $236.20M | $128.20M | $65.40M | $60.90M | $66.30M | $-14.10M | $-208.10M | $-80.80M | $-11.50M |
| Operating Income Ratio | -46.35% | 17.95% | -2.34% | 33.19% | 18.87% | 28.58% | -25.73% | 57.73% | 40.41% | 56.29% | 57.92% | 69.57% | 32.33% | 25.80% | 33.04% | 39.07% | -8.09% | -127.67% | -112.22% | -5.59% |
| Total Other Income Expenses Net | $-10.80M | $-2.70M | $-4.70M | $-1.30M | $-9.10M | $-60.00M | $-800.00K | $2.90M | $-10.40M | $-14.80M | $-30.80M | $-28.80M | $-23.30M | $-28.50M | $-29.00M | $-19.80M | $-24.40M | $-21.50M | $-26.80M | $-38.60M |
| Income Before Tax | $-92.70M | $27.90M | $-7.90M | $59.30M | $28.50M | $-19.70M | $-15.80M | $158.20M | $-86.70M | $175.90M | $50.00M | $207.40M | $104.90M | $36.90M | $31.90M | $46.50M | $-38.50M | $-229.60M | $-107.60M | $-50.10M |
| Income Before Tax Ratio | -52.46% | 16.36% | -5.77% | 32.48% | 14.30% | -13.97% | -27.10% | 58.81% | -25.63% | 51.92% | 13.87% | 61.09% | 26.46% | 14.56% | 17.31% | 27.40% | -22.10% | -140.86% | -149.44% | -24.37% |
| Income Tax Expense | $5.70M | $8.00M | $-42.40M | $42.50M | $24.30M | $34.80M | $2.70M | $70.80M | $-129.20M | $46.20M | $-22.30M | $66.90M | $40.10M | $6.00M | $-24.80M | $-5.00M | $21.90M | $-107.10M | $-44.00M | $-10.70M |
| Net Income | $-98.40M | $20.00M | $34.50M | $16.80M | $4.20M | $-54.50M | $-18.50M | $87.40M | $42.50M | $129.60M | $72.30M | $140.50M | $64.90M | $30.90M | $56.70M | $51.50M | $-60.30M | $-122.50M | $-63.60M | $-39.40M |
| Net Income Ratio | -55.69% | 11.73% | 25.20% | 9.20% | 2.11% | -38.65% | -31.73% | 32.49% | 12.56% | 38.25% | 20.06% | 41.38% | 16.37% | 12.19% | 30.77% | 30.35% | -34.62% | -75.15% | -88.33% | -19.16% |
| EPS | $-0.10 | $0.02 | $0.04 | $0.02 | $0.00 | $-0.06 | $-0.02 | $0.09 | $0.04 | $0.13 | $0.07 | $0.14 | $0.07 | $0.03 | $0.06 | $0.05 | $-0.06 | $-0.13 | $-0.07 | $-0.04 |
| EPS Diluted | $-0.10 | $0.02 | $0.04 | $0.02 | $0.00 | $-0.06 | $-0.02 | $0.09 | $0.04 | $0.13 | $0.07 | $0.14 | $0.07 | $0.03 | $0.06 | $0.05 | $-0.06 | $-0.13 | $-0.07 | $-0.04 |
| Weighted Average Shares Outstanding | 975.02M | 975.02M | 975.02M | 975.00M | - | 975.00M | 975.00M | 995.45M | 975.43M | 975.43M | 975.43M | 975.43M | 975.43M | 975.43M | 975.43M | 975.43M | 975.43M | 975.43M | 975.43M | 976.62M |
| Weighted Average Shares Outstanding Diluted | 975.00M | 975.00M | 975.00M | 975.00M | - | 975.00M | 975.00M | 995.45M | 975.43M | 975.43M | 975.43M | 975.43M | 975.43M | 975.43M | 975.43M | 975.43M | 975.43M | 975.43M | 975.43M | 976.62M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $899.00M | $704.50M | $931.80M | $720.80M | $463.50M |
| Short Term Investments | $- | $- | $- | $- | $-182.40M |
| Cash and Short Term Investments | $899.00M | $704.50M | $931.80M | $720.80M | $463.50M |
| Net Receivables | $- | $- | $311.90M | $344.40M | $96.20M |
| Inventory | $74.80M | $77.80M | $47.00M | $35.80M | $41.90M |
| Other Current Assets | $365.70M | $279.70M | $174.10M | $160.50M | $206.40M |
| Total Current Assets | $1.34B | $1.06B | $1.46B | $1.28B | $821.60M |
| Property Plant Equipment Net | $1.11B | $1.13B | $1.18B | $1.49B | $1.46B |
| Goodwill | $102.10M | $43.20M | $56.10M | $88.20M | $162.00M |
| Intangible Assets | $228.50M | $20.90M | $22.40M | $25.30M | $27.80M |
| Goodwill and Intangible Assets | $330.60M | $245.30M | $78.50M | $113.50M | $189.80M |
| Long Term Investments | $- | $67.90M | $- | $- | $195.00M |
| Tax Assets | $39.60M | $- | $- | $29.30M | $47.40M |
| Other Non-Current Assets | $147.00M | $129.80M | $76.20M | $35.70M | $-100.00K |
| Total Non-Current Assets | $1.63B | $1.58B | $1.34B | $1.67B | $1.89B |
| Other Assets | $- | $100.00K | $100.00K | $100.00K | $- |
| Total Assets | $2.97B | $2.64B | $2.80B | $2.95B | $2.71B |
| Account Payables | $188.20M | $70.50M | $62.70M | $85.70M | $64.70M |
| Short Term Debt | $3.10M | $169.80M | $15.20M | $15.70M | $3.80M |
| Tax Payables | $- | $4.60M | $125.70M | $33.10M | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $162.60M | $170.20M | $241.70M | $251.20M | $227.60M |
| Total Current Liabilities | $353.90M | $415.10M | $445.30M | $385.70M | $296.20M |
| Long Term Debt | $800.20M | $406.00M | $553.00M | $885.90M | $948.10M |
| Deferred Revenue Non-Current | $- | $200.00K | $- | $389.90M | $440.10M |
| Deferred Tax Liabilities Non-Current | $257.20M | $192.40M | $62.40M | $267.30M | $178.80M |
| Other Non-Current Liabilities | $474.80M | $389.80M | $435.30M | $267.50M | $440.10M |
| Total Non-Current Liabilities | $1.53B | $988.40M | $988.30M | $1.54B | $1.57B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.89B | $1.40B | $1.43B | $1.93B | $1.86B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $32.80M | $32.90M | $33.90M | $32.90M | $32.90M |
| Retained Earnings | $769.30M | $898.30M | $1.02B | $776.00M | $593.90M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $277.90M | $303.60M | $314.60M | $247.70M | $247.70M |
| Total Stockholders Equity | $1.08B | $1.23B | $1.37B | $1.02B | $845.60M |
| Total Equity | $1.08B | $1.23B | $1.37B | $1.02B | $845.60M |
| Total Liabilities and Stockholders Equity | $2.97B | $2.64B | $2.80B | $2.95B | $2.71B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.97B | $2.64B | $2.80B | $2.95B | $2.71B |
| Total Investments | $48.80M | $67.90M | $76.10M | $16.20M | $12.60M |
| Total Debt | $803.30M | $575.80M | $554.90M | $901.60M | $951.90M |
| Net Debt | $-95.70M | $-128.70M | $-376.90M | $180.80M | $488.40M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $899.00M | $919.40M | $943.10M | $606.50M | $704.50M | $708.10M | $742.90M | $910.50M | $931.80M | $817.90M | $800.60M | $847.70M | $720.80M | $585.70M | $454.20M | $477.10M | $463.50M | $373.00M | $413.40M | $529.50M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $29.60M | $- | $- | $- | $- | $- | $-54.50M | $-182.40M | $- | $- | $-18.90M |
| Cash and Short Term Investments | $899.00M | $919.40M | $943.10M | $606.50M | $704.50M | $708.10M | $742.90M | $910.50M | $931.80M | $847.50M | $800.60M | $847.70M | $720.80M | $585.70M | $454.20M | $477.10M | $463.50M | $373.00M | $413.40M | $529.50M |
| Net Receivables | $- | $- | $153.80M | $148.90M | $149.50M | $151.70M | $327.40M | $327.30M | $311.90M | $300.30M | $345.70M | $368.80M | $344.40M | $290.10M | $216.90M | $284.80M | $96.20M | $277.00M | $265.40M | $331.00M |
| Inventory | $74.80M | $76.80M | $71.20M | $76.50M | $77.80M | $73.90M | $66.60M | $54.10M | $47.00M | $44.00M | $40.40M | $36.20M | $35.80M | $34.10M | $32.30M | $36.80M | $41.90M | $39.10M | $31.00M | $29.10M |
| Other Current Assets | $365.70M | $291.10M | $115.40M | $100.20M | $130.20M | $99.70M | $121.40M | $115.10M | $174.10M | $152.80M | $123.20M | $147.80M | $160.50M | $274.60M | $281.80M | $241.00M | $206.40M | $360.80M | $375.20M | $287.00M |
| Total Current Assets | $1.34B | $1.29B | $1.28B | $932.20M | $1.06B | $1.03B | $1.26B | $1.41B | $1.46B | $1.34B | $1.31B | $1.40B | $1.28B | $1.18B | $985.20M | $1.04B | $821.60M | $1.05B | $1.10B | $1.19B |
| Property Plant Equipment Net | $1.11B | $1.21B | $1.15B | $1.10B | $1.31B | $1.14B | $1.14B | $1.10B | $1.18B | $1.28B | $1.31B | $1.30B | $1.49B | $1.15B | $1.18B | $1.17B | $1.46B | $1.14B | $1.19B | $1.22B |
| Goodwill | $102.10M | $117.30M | $61.80M | $40.90M | $43.20M | $46.40M | $51.90M | $53.10M | $56.10M | $60.40M | $65.80M | $88.30M | $88.20M | $120.80M | $161.70M | $162.20M | $162.00M | $178.80M | $259.60M | $242.00M |
| Intangible Assets | $228.50M | $223.60M | $220.50M | $208.30M | $20.90M | $160.00M | $124.20M | $108.80M | $22.40M | $81.50M | $84.90M | $248.80M | $25.30M | $382.00M | $322.60M | $315.70M | $27.80M | $278.60M | $350.40M | $318.30M |
| Goodwill and Intangible Assets | $330.60M | $340.90M | $282.30M | $249.20M | $64.10M | $206.40M | $176.10M | $161.90M | $78.50M | $141.90M | $150.70M | $337.10M | $113.50M | $502.80M | $484.30M | $477.90M | $189.80M | $457.40M | $610.00M | $560.30M |
| Long Term Investments | $- | $- | $63.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $71.80M | $195.00M | $- | $- | $24.90M |
| Tax Assets | $39.60M | $50.00M | $- | $- | $- | $- | $- | $- | $- | $2.40M | $11.20M | $21.70M | $29.30M | $37.60M | $43.80M | $46.30M | $47.40M | $58.10M | $49.50M | $51.60M |
| Other Non-Current Assets | $147.00M | $164.20M | $174.50M | $193.00M | $197.80M | $200.50M | $67.30M | $70.00M | $76.20M | $200.00K | $33.30M | $30.10M | $35.70M | $89.20M | $134.60M | $100.00K | $-100.00K | $21.60M | $21.40M | $200.00K |
| Total Non-Current Assets | $1.63B | $1.76B | $1.67B | $1.54B | $1.58B | $1.55B | $1.38B | $1.33B | $1.34B | $1.43B | $1.51B | $1.69B | $1.67B | $1.78B | $1.84B | $1.76B | $1.89B | $1.68B | $1.87B | $1.86B |
| Other Assets | $- | $- | $- | $-100.00K | $100.00K | $- | $- | $100.00K | $100.00K | $-100.00K | $-100.00K | $-100.00K | $100.00K | $- | $- | $100.00K | $- | $- | $- | $- |
| Total Assets | $2.97B | $3.05B | $2.95B | $2.47B | $2.64B | $2.58B | $2.64B | $2.74B | $2.80B | $2.77B | $2.82B | $3.09B | $2.95B | $2.96B | $2.83B | $2.80B | $2.71B | $2.73B | $2.96B | $3.05B |
| Account Payables | $188.20M | $160.30M | $61.20M | $51.50M | $71.70M | $90.80M | $87.00M | $51.90M | $62.70M | $57.50M | $87.40M | $67.10M | $85.70M | $250.10M | $222.60M | $190.10M | $58.30M | $188.30M | $264.00M | $274.10M |
| Short Term Debt | $3.10M | $3.50M | $3.60M | $38.40M | $169.80M | $169.50M | $170.30M | $35.00M | $15.20M | $9.30M | $12.70M | $24.60M | $15.70M | $34.50M | $36.90M | $3.80M | $3.80M | $85.70M | $105.40M | $215.90M |
| Tax Payables | $- | $17.30M | $18.70M | $24.10M | $4.60M | $2.70M | $5.90M | $119.70M | $125.70M | $78.20M | $47.60M | $61.80M | $33.10M | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-17.30M | $- | $- | $- | $-6.40M | $- | $- | $- |
| Other Current Liabilities | $162.60M | $158.50M | $238.80M | $156.80M | $169.00M | $152.50M | $180.70M | $193.40M | $241.70M | $221.10M | $221.30M | $245.80M | $251.20M | $101.40M | $113.30M | $117.70M | $234.00M | $92.70M | $93.10M | $93.90M |
| Total Current Liabilities | $353.90M | $339.60M | $322.30M | $270.80M | $415.30M | $415.50M | $443.90M | $400.10M | $445.30M | $366.10M | $369.10M | $399.50M | $385.70M | $386.00M | $372.80M | $311.60M | $296.20M | $366.70M | $462.50M | $583.90M |
| Long Term Debt | $800.20M | $785.60M | $785.30M | $405.50M | $406.00M | $405.50M | $404.50M | $520.70M | $553.00M | $560.90M | $666.10M | $858.70M | $885.90M | $925.10M | $839.70M | $949.30M | $948.10M | $955.70M | $957.40M | $952.90M |
| Deferred Revenue Non-Current | $- | $- | $386.30M | $378.20M | $382.70M | $363.10M | $359.90M | $- | $- | $- | $- | $- | $389.90M | $398.10M | $418.20M | $-13.30M | $440.10M | $406.10M | $374.90M | $362.10M |
| Deferred Tax Liabilities Non-Current | $257.20M | $234.10M | $-386.30M | $202.90M | $192.40M | $154.30M | $115.50M | $83.90M | $62.40M | $209.30M | $221.40M | $296.20M | $267.30M | $273.20M | $237.40M | $204.70M | $178.80M | $139.30M | $205.70M | $170.80M |
| Other Non-Current Liabilities | $474.80M | $470.70M | $230.20M | $203.00M | $7.30M | $363.00M | $115.60M | $368.10M | $435.30M | $360.80M | $385.60M | $389.30M | $267.50M | $273.30M | $237.50M | $635.50M | $440.10M | $139.50M | $300.00K | $500.00K |
| Total Non-Current Liabilities | $1.53B | $1.49B | $1.40B | $986.70M | $988.20M | $922.80M | $880.00M | $972.60M | $988.30M | $1.13B | $1.27B | $1.54B | $1.54B | $1.60B | $1.50B | $1.58B | $1.57B | $1.50B | $1.54B | $1.49B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.89B | $1.83B | $1.72B | $1.26B | $1.40B | $1.34B | $1.32B | $1.37B | $1.43B | $1.50B | $1.64B | $1.94B | $1.93B | $1.98B | $1.87B | $1.90B | $1.86B | $1.87B | $2.00B | $2.07B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $32.80M | $32.80M | $32.80M | $32.80M | $32.90M | $32.80M | $32.80M | $32.80M | $33.90M | $32.90M | $32.90M | $32.90M | $32.90M | $32.90M | $32.90M | $32.90M | $32.90M | $32.90M | $32.90M | $32.90M |
| Retained Earnings | $769.30M | $895.10M | $903.90M | $891.80M | $898.30M | $916.70M | $993.40M | $1.03B | $1.02B | $1.07B | $966.90M | $894.60M | $776.00M | $733.00M | $702.10M | $645.40M | $593.90M | $701.70M | $824.20M | $887.80M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.16B | $- | $- | $- |
| Other Total Stockholders Equity | $277.90M | $294.10M | $293.70M | $343.60M | $343.50M | $343.60M | $289.60M | $343.60M | $314.60M | $171.60M | $177.30M | $221.70M | $247.70M | $215.30M | $247.70M | $247.70M | $247.70M | $247.70M | $247.70M | $247.70M |
| Total Stockholders Equity | $1.08B | $1.22B | $1.23B | $1.21B | $1.23B | $1.24B | $1.32B | $1.37B | $1.37B | $1.28B | $1.18B | $1.15B | $1.02B | $981.20M | $958.90M | $905.70M | $845.60M | $858.90M | $963.70M | $978.00M |
| Total Equity | $1.08B | $1.22B | $1.23B | $1.21B | $1.23B | $1.24B | $1.32B | $1.37B | $1.37B | $1.28B | $1.18B | $1.15B | $1.02B | $981.20M | $958.90M | $905.70M | $845.60M | $858.90M | $963.70M | $978.00M |
| Total Liabilities and Stockholders Equity | $2.97B | $3.05B | $2.95B | $2.47B | $2.64B | $2.58B | $2.64B | $2.74B | $2.80B | $2.77B | $2.82B | $3.09B | $2.95B | $2.96B | $2.83B | $2.80B | $2.71B | $2.73B | $2.96B | $3.05B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.97B | $3.05B | $2.95B | $2.47B | $2.64B | $2.58B | $2.64B | $2.74B | $2.80B | $2.77B | $2.82B | $3.09B | $2.95B | $2.96B | $2.83B | $2.80B | $2.71B | $2.73B | $2.96B | $3.05B |
| Total Investments | $48.80M | $62.60M | $63.50M | $63.20M | $67.90M | $65.80M | $67.30M | $69.90M | $76.10M | $29.60M | $18.80M | $23.10M | $16.20M | $18.10M | $18.00M | $17.30M | $12.60M | $8.90M | $10.60M | $6.00M |
| Total Debt | $803.30M | $789.10M | $788.90M | $443.90M | $575.80M | $575.00M | $574.80M | $555.70M | $554.90M | $570.20M | $678.80M | $883.30M | $901.60M | $959.60M | $876.60M | $953.10M | $951.90M | $1.04B | $1.06B | $1.17B |
| Net Debt | $-95.70M | $-130.30M | $-154.20M | $-162.60M | $-128.70M | $-133.10M | $-168.10M | $-354.80M | $-376.90M | $-247.70M | $-121.80M | $35.60M | $180.80M | $373.90M | $422.40M | $476.00M | $488.40M | $668.40M | $649.40M | $639.30M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-13.30M | $151.30M | $346.50M | $220.10M | $-425.80M |
| Depreciation and Amortization | $184.10M | $146.40M | $216.70M | $206.00M | $361.40M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $64.20M | $-84.80M | $66.10M | $-35.60M | $-83.80M |
| Accounts Receivables | $-46.10M | $-2.30M | $- | $- | $- |
| Inventory | $6.00M | $-30.80M | $-11.20M | $5.00M | $-13.70M |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $104.30M | $-51.70M | $77.30M | $-40.60M | $-70.10M |
| Other Non Cash Items | $178.00M | $-18.80M | $427.00M | $338.30M | $537.30M |
| Net Cash Provided by Operating Activities | $413.00M | $194.10M | $1.06B | $728.80M | $389.10M |
| Investments in Property Plant and Equipment | $-199.80M | $-163.60M | $-374.80M | $-280.60M | $-207.90M |
| Acquisitions Net | $-9.40M | $-6.90M | $17.30M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $1.00M | $- | $- |
| Other Investing Activities | $-145.00M | $-110.50M | $-58.50M | $-81.40M | $-30.70M |
| Net Cash Used for Investing Activities | $-354.20M | $-281.00M | $-415.00M | $-362.00M | $-238.60M |
| Debt Repayment | $233.80M | $- | $-323.70M | $-67.60M | $-141.40M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-50.70M | $-11.70M | $- | $-17.80M |
| Dividends Paid | $-102.50M | $-92.00M | $-72.80M | $-22.20M | $- |
| Other Financing Activities | $-8.10M | $-4.30M | $-10.90M | $-15.60M | $100.00K |
| Net Cash Used Provided by Financing Activities | $123.20M | $-147.00M | $-419.10M | $-105.40M | $-159.10M |
| Effect of Forex Changes on Cash | $-1.90M | $-1.90M | $-4.50M | $-2.00M | $- |
| Net Change in Cash | $180.20M | $-235.80M | $217.70M | $259.50M | $-8.60M |
| Cash at End of Period | $899.00M | $718.80M | $954.30M | $736.60M | $477.10M |
| Cash at Beginning of Period | $718.80M | $954.30M | $736.60M | $477.10M | $485.70M |
| Operating Cash Flow | $413.00M | $194.10M | $1.06B | $728.80M | $389.10M |
| Capital Expenditure | $-371.80M | $-283.30M | $-374.80M | $-280.60M | $-207.90M |
| Free Cash Flow | $41.20M | $-89.10M | $681.50M | $448.20M | $181.20M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-92.70M | $27.90M | $-7.90M | $59.30M | $28.50M | $-19.70M | $-15.80M | $158.30M | $-86.70M | $175.90M | $50.00M | $207.40M | $104.90M | $36.90M | $31.90M | $46.50M | $-38.50M | $-229.60M | $-107.60M | $-50.10M |
| Depreciation and Amortization | $48.90M | $41.40M | $44.10M | $49.80M | $60.60M | $31.00M | $10.20M | $44.60M | $58.90M | $58.20M | $48.10M | $51.50M | $53.30M | $51.00M | $48.80M | $53.00M | $79.80M | $82.00M | $92.10M | $107.50M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-8.30M | $21.30M | $61.70M | $-10.40M | $-26.10M | $-35.00M | $18.10M | $-42.00M | $2.70M | $19.70M | $54.10M | $-10.30M | $3.20M | $-23.60M | $37.80M | $-52.90M | $-38.80M | $-69.80M | $58.80M | $-14.80M |
| Accounts Receivables | $-44.80M | $1.10M | $-18.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $2.00M | $-2.70M | $5.30M | $1.40M | $-3.90M | $-7.30M | $-12.50M | $-7.10M | $-3.10M | $-3.60M | $-4.20M | $-300.00K | $-5.00M | $400.00K | $4.50M | $5.10M | $-2.70M | $-8.10M | $-2.00M | $-900.00K |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $34.50M | $22.90M | $74.80M | $- | $-22.20M | $-27.70M | $30.60M | $-34.90M | $5.80M | $23.30M | $58.30M | $-10.00M | $8.20M | $-24.00M | $33.30M | $-58.00M | $-36.10M | $-61.70M | $60.80M | $-13.90M |
| Other Non Cash Items | $131.10M | $13.20M | $38.20M | $900.00K | $39.40M | $77.10M | $-80.50M | $-54.30M | $270.20M | $10.20M | $148.20M | $-1.70M | $168.40M | $98.60M | $54.00M | $17.10M | $258.80M | $225.90M | $-2.40M | $35.90M |
| Net Cash Provided by Operating Activities | $79.00M | $103.80M | $136.10M | $94.20M | $102.40M | $53.40M | $-68.00M | $106.60M | $245.10M | $264.00M | $300.40M | $246.90M | $329.80M | $162.90M | $172.50M | $63.70M | $261.30M | $8.50M | $40.90M | $78.50M |
| Investments in Property Plant and Equipment | $-62.50M | $-49.20M | $-52.00M | $-54.30M | $-70.20M | $-66.10M | $-73.10M | $-73.90M | $-89.00M | $-90.20M | $-113.90M | $-81.60M | $-88.70M | $-80.70M | $-60.40M | $-50.80M | $-51.40M | $-27.20M | $-32.70M | $-96.70M |
| Acquisitions Net | $-1.10M | $-800.00K | $-64.30M | $-3.30M | $-1.70M | $-1.80M | $-1.30M | $-2.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-20.90M | $-48.60M | $-4.20M | $-600.00K | $2.80M | $3.80M | $-1.80M | $4.40M | $16.30M | $-23.00M | $-20.00M | $-13.60M | $-8.80M | $-28.10M | $-32.60M | $-12.00M | $-2.40M | $-4.30M | $-7.20M | $-16.70M |
| Net Cash Used for Investing Activities | $-84.50M | $-98.60M | $-120.50M | $-50.50M | $-69.10M | $-64.10M | $-76.20M | $-71.60M | $-72.70M | $-113.20M | $-133.90M | $-95.20M | $-97.50M | $-108.80M | $-93.00M | $-62.80M | $-53.80M | $-31.50M | $-39.90M | $-113.40M |
| Debt Repayment | $15.00M | $- | $350.00M | $-131.80M | $- | $- | $- | $- | $- | $-105.00M | $-203.10M | $-15.70M | $-56.20M | $97.20M | $-100.00M | $- | $-102.40M | $-29.40M | $-117.40M | $111.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $-50.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-100.00K | $-17.70M |
| Dividends Paid | $-27.40M | $-29.00M | $-23.00M | $-23.30M | $-22.70M | $-23.00M | $-22.10M | $-24.60M | $-25.80M | $-24.80M | $- | $-22.20M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-700.00K | $-800.00K | $-6.00M | $200.00K | $-500.00K | $-500.00K | $-600.00K | $-2.40M | $-14.50M | $-2.80M | $-2.70M | $-2.60M | $-24.50M | $-18.50M | $-2.30M | $-1.10M | $-1.00M | $-1.40M | $-100.00K | $-800.00K |
| Net Cash Used Provided by Financing Activities | $-13.10M | $-29.80M | $321.00M | $-154.90M | $-23.20M | $-23.50M | $-22.70M | $-77.60M | $-40.30M | $-132.60M | $-205.80M | $-40.50M | $-80.70M | $78.70M | $-102.30M | $-1.10M | $-103.40M | $-30.80M | $-117.50M | $92.50M |
| Effect of Forex Changes on Cash | $-1.80M | $1.00M | $100.00K | $-1.10M | $500.00K | $-700.00K | $-600.00K | $-1.10M | $4.30M | $-1.00M | $-7.80M | $-100.00K | $-900.00K | $-1.30M | $-100.00K | $200.00K | $- | $- | $100.00K | $-100.00K |
| Net Change in Cash | $-20.40M | $-23.60M | $336.60M | $-112.30M | $10.40M | $-34.90M | $-167.60M | $-43.80M | $136.40M | $17.30M | $-47.10M | $111.10M | $150.90M | $131.50M | $-22.90M | $- | $104.10M | $-53.80M | $-116.40M | $57.50M |
| Cash at End of Period | $899.00M | $919.40M | $943.10M | $606.50M | $718.50M | $708.10M | $742.90M | $910.50M | $954.30M | $817.90M | $800.60M | $847.70M | $736.60M | $585.70M | $454.20M | $477.10M | $477.10M | $373.00M | $426.80M | $543.20M |
| Cash at Beginning of Period | $919.40M | $943.00M | $606.40M | $718.80M | $708.10M | $743.00M | $910.50M | $954.30M | $817.90M | $800.60M | $847.70M | $736.60M | $585.70M | $454.20M | $477.10M | $477.10M | $373.00M | $426.80M | $543.20M | $485.70M |
| Operating Cash Flow | $79.00M | $103.80M | $136.10M | $94.20M | $102.40M | $53.40M | $-68.00M | $106.60M | $245.10M | $264.00M | $300.40M | $246.90M | $329.80M | $162.90M | $172.50M | $63.70M | $261.30M | $8.50M | $40.90M | $78.50M |
| Capital Expenditure | $-97.10M | $-98.90M | $-61.40M | $-54.30M | $-70.20M | $-66.10M | $-73.10M | $-73.90M | $-89.00M | $-90.20M | $-113.90M | $-81.60M | $-88.70M | $-80.70M | $-60.40M | $-50.80M | $-51.40M | $-27.20M | $-32.70M | $-96.70M |
| Free Cash Flow | $-18.10M | $4.90M | $74.70M | $39.90M | $32.20M | $-12.70M | $-141.10M | $32.70M | $156.10M | $173.80M | $186.50M | $165.30M | $241.10M | $82.20M | $112.10M | $12.90M | $209.90M | $-18.70M | $8.20M | $-18.20M |
DNO ASA Dividends
Explore DNO ASA's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
11.43%
Dividend Payout Ratio
-378.23%
Dividend Paid & Capex Coverage Ratio
0.87x
DNO ASA Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.3125 | $0.3125 | February 13, 2025 | February 14, 2025 | February 21, 2025 | |
| $0.3125 | $0.3125 | November 14, 2024 | November 15, 2024 | November 22, 2024 | |
| $0.3125 | $0.3125 | August 22, 2024 | August 23, 2024 | August 30, 2024 | |
| $0.25 | $0.25 | May 16, 2024 | May 21, 2024 | May 28, 2024 | |
| $0.25 | $0.25 | February 15, 2024 | February 16, 2024 | February 26, 2024 | |
| $0.25 | $0.25 | November 16, 2023 | November 17, 2023 | November 24, 2023 | |
| $0.25 | $0.25 | August 24, 2023 | August 25, 2023 | September 01, 2023 | |
| $0.25 | $0.25 | May 24, 2023 | May 25, 2023 | June 02, 2023 | |
| $0.25 | $0.25 | February 14, 2023 | February 15, 2023 | February 22, 2023 | |
| $0.25 | $0.25 | November 08, 2022 | November 09, 2022 | November 16, 2022 | |
| $0.25 | $0.25 | August 15, 2022 | August 16, 2022 | August 23, 2022 | |
| $0.2 | $0.2 | March 14, 2022 | March 15, 2022 | March 21, 2022 | |
| $0.2 | $0.2 | December 21, 2021 | December 22, 2021 | December 30, 2021 | |
| $0.2 | $0.2 | October 25, 2019 | October 28, 2019 | November 04, 2019 | October 23, 2019 |
| $0.2 | $0.2 | March 15, 2019 | March 18, 2019 | March 27, 2019 | February 07, 2019 |
| $0.2 | $0.2 | September 14, 2018 | September 17, 2018 | September 24, 2018 | August 16, 2018 |
| $0.121 | $0.029762 | June 23, 2005 | June 27, 2005 | July 07, 2005 | March 31, 2005 |
| $0.125 | $0.028699 | December 02, 2004 | December 06, 2004 | December 16, 2004 | November 12, 2004 |
| $1 | $0.22959 | August 10, 2004 | August 12, 2004 | August 24, 2004 | June 08, 2004 |
| $0.25 | $0.052062 | October 01, 2003 |
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