DNO.OL OSL
DNO ASA
1W: -1.4%
1M: +3.7%
3M: +17.1%
YTD: +25.2%
1Y: +28.8%
3Y: +144.8%
5Y: +246.7%
kr 19.00 ($1.97)
-0.15 (-0.78%)
Weekly Expected Move ±3.7%
kr 18
kr 18
kr 19
kr 20
kr 20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.0B
+102.2% ▲
5Y CAGR: +17.2%
Total Liabilities
$4.7B
+147.6% ▲
5Y CAGR: +20.2%
Shareholders Equity
$1.3B
+23.0% ▲
5Y CAGR: +9.5%
Cash & Investments
$454M
-49.5% ▼
5Y CAGR: -0.4%
Total Debt
$1.4B
+70.0% ▲
5Y CAGR: +7.5%
Net Debt
$912M
+1053.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $721M | $932M | $704M | $899M | $454M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $721M | $932M | $704M | $899M | $454M |
| Net Receivables | $344M | $438M | $253M | $338M | $441M |
| Inventory | $36M | $47M | $78M | $75M | $106M |
| Other Current Assets | $160M | $486M | $26M | $28M | $140M |
| Total Current Assets | $1.3B | $1.5B | $1.1B | $1.3B | $1.1B |
| Property, Plant & Equip. | $1.5B | $1.2B | $1.1B | $1.3B | $3.0B |
| Goodwill & Intangibles | $114M | $78M | $245M | $331M | $1.7B |
| Long-Term Investments | $0 | $0 | $68M | $49M | $158M |
| Other Non-Current Assets | $36M | $76M | $130M | -$72M | $5M |
| Total Non-Current Assets | $1.7B | $1.3B | $1.6B | $1.6B | $4.9B |
| Total Assets | $2.9B | $2.8B | $2.6B | $3.0B | $6.0B |
| — Liabilities — | |||||
| Accounts Payable | $86M | $63M | $70M | $188M | $173M |
| Short-Term Debt | $0 | $8M | $166M | $0 | $339M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $155M | $205M | $44M | $159M | $379M |
| Total Current Liabilities | $386M | $445M | $415M | $354M | $1.2B |
| Long-Term Debt | $873M | $546M | $392M | $790M | $989M |
| Other Non-Current Liab. | $268M | $435M | $390M | $475M | $1.2B |
| Total Non-Current Liabilities | $1.5B | $988M | $988M | $1.5B | $3.4B |
| Total Liabilities | $1.9B | $1.4B | $1.4B | $1.9B | $4.7B |
| — Equity — | |||||
| Common Stock | $33M | $34M | $33M | $33M | $33M |
| Retained Earnings | $776M | $1.0B | $898M | $769M | $594M |
| Accumulated OCI | $0 | $0 | $0 | -$66M | $0 |
| Total Stockholders Equity | $1.0B | $1.4B | $1.2B | $1.1B | $1.3B |
| Total Liabilities & Equity | $2.9B | $2.8B | $2.6B | $3.0B | $6.0B |
| — Key Metrics — | |||||
| Total Debt | $902M | $555M | $576M | $803M | $1.4B |
| Net Debt | $181M | -$377M | -$129M | -$96M | $912M |
| Total Investments | $0 | $0 | $68M | $49M | $158M |