|
Market Closed -
London S.E.
10:20:00 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 17.82 NOK | -0.89% |
|
-2.14% | +11.83% |
| 08-25 | DNO to Transfer Certain Interests on Exploration Licenses to Equinor | MT |
| 08-25 | DNO sells license stakes to Equinor, strengthens liquidity | FW |
Projected Income Statement: DNO ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,836 | 14,214 | 7,088 | 7,476 | 14,305 | 25,907 | 25,834 | 22,699 |
| Change | - | 60.87% | -50.14% | 5.48% | 91.34% | 81.11% | -0.28% | -12.14% |
| EBITDA 1 | 5,340 | 10,344 | 4,075 | 3,736 | 8,187 | 18,177 | 18,320 | 15,736 |
| Change | - | 93.69% | -60.6% | -8.33% | 119.14% | 122.02% | 0.79% | -14.11% |
| EBIT 1 | 2,824 | 4,453 | 2,521 | 1,672 | 4,977 | 13,344 | 13,036 | 10,709 |
| Change | - | 57.7% | -43.39% | -33.68% | 197.69% | 168.14% | -2.3% | -17.85% |
| Interest Paid 1 | -886.1 | -861.4 | -711.4 | -217.5 | -1,118 | -900.4 | -985.9 | -967 |
| Earnings before Tax (EBT) 1 | 1,937 | 3,577 | 1,607 | -149.1 | 3,857 | 12,437 | 10,987 | 9,079 |
| Change | - | 84.68% | -55.08% | -109.28% | 2,686.43% | 222.49% | -11.66% | -17.37% |
| Net income 1 | 1,794 | 3,905 | 197.5 | -303.8 | -244.6 | 2,981 | 3,446 | 2,914 |
| Change | - | 117.65% | -94.94% | -253.85% | 19.51% | 1,319.13% | 15.59% | -15.44% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: DNO ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,452 | -3,937 | -1,625 | -1,216 | 8,647 | 4,908 | 4,329 | 4,151 |
| Change | - | -371.14% | 58.72% | 25.17% | 811.1% | -43.24% | -11.8% | -4.11% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: DNO ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,469 | 6,914 | 1,737 | 3,218 | 5,986 | 7,052 | 6,029 | 5,936 |
| Change | - | 180.03% | -74.88% | 85.23% | 86.03% | 17.81% | -14.51% | -1.54% |
| Free Cash Flow (FCF) 1 | 3,944 | 3,803 | -867.5 | 659.2 | -273.1 | 4,745 | 2,581 | 1,776 |
| Change | - | -3.58% | -122.81% | 175.99% | -141.43% | 1,837.17% | -45.6% | -31.18% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: DNO ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 60.44% | 72.77% | 57.5% | 49.97% | 57.23% | 70.16% | 70.92% | 69.32% |
| EBIT Margin (%) | 31.96% | 31.33% | 35.57% | 22.36% | 34.79% | 51.51% | 50.46% | 47.18% |
| EBT Margin (%) | 21.92% | 25.16% | 22.67% | -1.99% | 26.96% | 48.01% | 42.53% | 40% |
| Net margin (%) | 20.31% | 27.47% | 2.79% | -4.06% | -1.71% | 11.51% | 13.34% | 12.84% |
| FCF margin (%) | 44.64% | 26.75% | -12.24% | 8.82% | -1.91% | 18.32% | 9.99% | 7.83% |
| FCF / Net Income (%) | 219.82% | 97.38% | -439.25% | -216.96% | 111.69% | 159.15% | 74.89% | 60.95% |
Profitability | ||||||||
| ROA | - | 13.39% | 0.77% | -0.97% | - | - | - | - |
| ROE | 21.87% | 32.23% | 1.61% | 10.01% | -2.09% | 22.4% | 23.45% | 17.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.27x | - | - | - | 1.06x | 0.27x | 0.24x | 0.26x |
| Debt / Free cash flow | 0.37x | - | - | - | -31.66x | 1.03x | 1.68x | 2.34x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 27.95% | 48.64% | 24.51% | 43.04% | 41.85% | 27.22% | 23.34% | 26.15% |
| CAPEX / EBITDA (%) | 46.24% | 66.85% | 42.63% | 86.13% | 73.11% | 38.8% | 32.91% | 37.72% |
| CAPEX / FCF (%) | 62.61% | 181.83% | -200.24% | 488.1% | -2,191.49% | 148.62% | 233.57% | 334.17% |
Items per share | ||||||||
| Cash flow per share 1 | 6.575 | - | - | - | 5.905 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.2 | 0.75 | 1 | - | - | 1.413 | 1.413 | 1.413 |
| Change | - | 275% | 33.33% | - | - | - | 0% | 0% |
| Book Value Per Share 1 | 9.187 | 14.96 | 13.38 | 12.42 | 13.2 | 14.21 | 15.98 | 17.4 |
| Change | - | 62.87% | -10.59% | -7.17% | 6.27% | 7.68% | 12.45% | 8.87% |
| EPS 1 | 1.848 | 3.957 | 0.2124 | -0.3363 | -0.4852 | 2.834 | 3.349 | 2.832 |
| Change | - | 114.13% | -94.63% | -258.37% | -44.27% | 684.05% | 18.17% | -15.45% |
| Nbr of stocks (in thousands) | 975,433 | 1,019,377 | 975,000 | 975,000 | 975,000 | 975,000 | 975,000 | 975,000 |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.32x | 5.34x |
| PBR | 1.26x | 1.12x |
| EV / Sales | 0.86x | 0.84x |
| Yield | 7.89% | 7.89% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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