Education
About Us
Working with TipRanks
Follow Us
DNO ASA (GB:0MHP)
LSE:0MHP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.52B | $ 666.80M | $ 667.50M | $ 1.38B | $ 1.00B |
| Gross Profit | $ 427.60M | $ 259.90M | $ 302.60M | $ 916.20M | $ 561.10M |
| Operating Income | $ 512.80M | $ 6.10M | $ 218.30M | $ 775.30M | $ 320.90M |
| EBITDA | $ 927.00M | $ 327.10M | $ 359.70M | $ 992.00M | $ 500.30M |
| Net Income | $ -25.20M | $ -27.10M | $ 18.60M | $ 384.90M | $ 203.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 453.70M | $ 899.00M | $ 704.50M | $ 931.80M | $ 720.80M |
| Total Assets | $ 6.00B | $ 2.97B | $ 2.64B | $ 2.80B | $ 2.95B |
| Total Debt | $ 1.37B | $ 803.30M | $ 575.80M | $ 554.90M | $ 901.60M |
| Net Debt | $ 912.20M | $ -95.70M | $ -128.70M | $ -376.90M | $ 180.80M |
| Total Liabilities | $ 4.67B | $ 1.89B | $ 1.40B | $ 1.43B | $ 1.93B |
| Stockholders' Equity | $ 1.33B | $ 1.08B | $ 1.23B | $ 1.37B | $ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | $ -28.20M | $ 41.20M | $ -89.10M | $ 681.50M | $ 448.20M |
| Operating Cash Flow | $ 589.80M | $ 413.00M | $ 194.10M | $ 1.06B | $ 728.80M |
| Investing Cash Flow | $ -830.60M | $ -354.20M | $ -281.00M | $ -415.00M | $ -362.00M |
| Financing Cash Flow | $ -201.40M | $ 123.20M | $ -147.00M | $ -419.10M | $ -105.40M |