DNO ASA
OSE:DNO.OL
10.95 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -7.9 | 59.3 | 28.5 | -19.7 | -15.8 | 158.3 | -86.7 | 175.9 | 50 | 207.4 | 104.9 | 36.9 | 31.9 | 46.5 | -38.5 | -229.6 | -107.6 | -50.1 | 18.8 | -146 | 63.7 | 15.7 | 214.7 | 57.5 | 35.7 | 14.6 | 14.9 | 457.6 | -13.2 | 15.7 | -31.7 | -2.4 | 5.1 | -4.3 | -109.2 | -14.9 | -39.2 | -73.2 | -329.8 | 4.2 | 46.6 | 26.2 | -110.3 | 61.024 | 57.672 | 42.202 | 145.097 | 17.242 | -27.38 | 68.621 | 29.533 | 51.882 | 44.616 | -4.029 | -5.069 | -24.892 | 13.923 | 15.782 | -66.432 | -23.946 | -0.243 | -11.446 |
| Depreciation & Amortization
| 44.1 | 49.8 | 60.6 | 31 | 10.2 | 44.6 | 58.9 | 58.2 | 48.1 | 51.5 | 53.3 | 51 | 48.8 | 53 | 79.8 | 82 | 92.1 | 107.5 | 88.9 | 77.1 | 77.1 | 68.7 | 74.8 | 72.1 | 53.6 | 59.5 | 35.6 | 33.8 | 19.7 | 17 | 9.4 | 15.7 | 13.4 | 15.6 | 24.5 | 26.8 | 35.6 | 23.6 | 48 | 54.3 | 55.9 | 40.4 | 22.504 | 24.852 | 23.981 | 23.527 | 42.969 | 24.39 | 17.868 | 24.653 | 74.259 | 0.78 | 39.529 | 12.912 | 12.15 | 21.308 | 10.259 | 10.204 | 11.292 | 15.733 | 12.638 | 12.262 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 61.7 | -10.4 | -26.1 | -35 | 18.1 | -42 | 2.7 | 19.7 | 54.1 | -10.3 | 3.2 | -23.6 | 37.8 | -52.9 | -38.8 | -69.8 | 58.8 | -14.8 | -124.8 | 179.4 | -84.8 | -44.7 | -157.2 | -7 | -11.7 | 13.4 | 4.8 | 13.6 | 34.4 | 73.6 | 22.5 | 3.5 | -27.1 | 19.3 | 2.8 | -42.2 | -55.7 | 42.9 | 11.6 | -4.1 | -45.1 | 21.6 | -51.244 | -12.601 | -22.203 | 43.552 | -37.013 | -51.57 | 72.275 | -74.152 | -63.696 | 61.645 | -40.529 | -17.55 | 13.711 | 23.743 | 8.727 | -9.218 | 41.353 | -0.577 | -0.721 | -25.594 |
| Accounts Receivables
| -18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 5.3 | 1.4 | -3.9 | -7.3 | -12.5 | -7.1 | -3.1 | -3.6 | -4.2 | -0.3 | -5 | 0.4 | 4.5 | 5.1 | -2.7 | -8.1 | -2 | -0.9 | -1.3 | -2.9 | 2.5 | -0.2 | -0.8 | -1.4 | 0.3 | -0.5 | 0.3 | 3.9 | 2.9 | 2.8 | 9.5 | 1 | -0.4 | 0 | 8.8 | -1.9 | -5.2 | 12 | -2.1 | -4.8 | -10.3 | -5.2 | -13.251 | 3.612 | -3.111 | -0.632 | -0.329 | 1.238 | -0.872 | -24.302 | 9.342 | -8.728 | -0.306 | -1.648 | -2.847 | -5.16 | -1.246 | 0.033 | -0.5 | 0.266 | 0.528 | 3.296 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.8 | 0 | -22.2 | -27.7 | 30.6 | -34.9 | 5.8 | 23.3 | 58.3 | -10 | 8.2 | -24 | 33.3 | -58 | -36.1 | -61.7 | 60.8 | -13.9 | -123.5 | 182.3 | -87.3 | -44.5 | -156.4 | -5.6 | -12 | 13.9 | 4.5 | 9.7 | 31.5 | 70.8 | 13 | 2.5 | -26.7 | 0 | -6 | -40.3 | -50.5 | 30.9 | 13.7 | 0.7 | -34.8 | 26.8 | -37.993 | -16.213 | -19.092 | 44.184 | -36.685 | -52.808 | 73.148 | -49.85 | -73.037 | 70.373 | -40.222 | -15.902 | 16.558 | 28.903 | 9.973 | -9.252 | 41.853 | -0.843 | -1.249 | -28.89 |
| Other Non Cash Items
| 2.5 | 0.9 | 39.4 | 77.1 | -80.5 | -54.3 | 270.2 | 10.2 | 148.2 | -1.7 | 168.4 | 98.6 | 54 | 17.1 | 258.8 | 225.9 | -2.4 | 35.9 | 74.4 | 99.4 | -2.6 | 10.5 | 36.1 | 3.6 | 7.3 | 4.2 | 32.5 | -466.9 | 34.1 | 30.6 | 12.6 | 13.2 | -4.7 | 1.1 | 75.6 | 8 | 7.3 | 13.1 | 284.5 | -29.4 | 0.1 | 0.9 | 220.828 | -11.336 | -10.863 | -15.753 | 29.547 | -3.365 | -3.607 | 35.996 | 20.765 | -68.679 | 10.446 | -4.584 | 2.257 | 7.991 | -5.762 | -5.828 | -6.136 | 25.532 | 0.259 | 6.829 |
| Operating Cash Flow
| 136.1 | 94.2 | 102.4 | 53.4 | -68 | 106.6 | 245.1 | 264 | 300.4 | 246.9 | 329.8 | 162.9 | 172.5 | 63.7 | 261.3 | 8.5 | 40.9 | 78.5 | 57.3 | 209.9 | 53.4 | 50.2 | 168.4 | 126.2 | 84.9 | 91.7 | 87.8 | 38.1 | 75 | 136.9 | 12.8 | 30 | -13.3 | 31.7 | -6.3 | -22.3 | -52 | 6.4 | 14.3 | 25 | 57.5 | 89.1 | 81.788 | 61.94 | 48.587 | 93.529 | 180.6 | -13.302 | 59.156 | 55.118 | 60.861 | 45.628 | 54.061 | -13.252 | 23.049 | 28.15 | 27.147 | 10.939 | -19.923 | 16.741 | 11.933 | -17.948 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.4 | -54.3 | -70.2 | -66.1 | -73.1 | -73.9 | -89 | -90.2 | -113.9 | -81.6 | -88.7 | -80.7 | -60.4 | -50.8 | -51.4 | -27.2 | -32.7 | -96.7 | -112.3 | -108.3 | -94.7 | -92 | -46.6 | -41.3 | -31.7 | -18.4 | -28 | -29.6 | -41.1 | -32.3 | -18.4 | -12.9 | -2 | -5.6 | -0.7 | -1.3 | -13.3 | -35.4 | -67 | -52.1 | -98.4 | -85.4 | -67.319 | -72.793 | -76.617 | -62.876 | -71.094 | -51.692 | -44.291 | -36.944 | -25.961 | -13.881 | -18.135 | -12.607 | -9.138 | -10.313 | -4.681 | -11.607 | -6.206 | -7.297 | -12.258 | -11.461 |
| Acquisitions Net
| -64.3 | -3.3 | -1.7 | -1.8 | -1.3 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -428.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.412 | 0 | 0 | 0 | -0.551 | 0 | 0 | -20.281 | -10.416 | 0 | 7.619 | -3.51 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.5 | -4.8 | -186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 | -7.8 | -28.5 | -10.836 | 0 | 0 | 0 | -0.019 | 0 | -0.654 | 0 | 0.066 | 0.19 | -0.097 | -2.471 | -0.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0.461 | 0 | 0.304 | 0 | 0 | 0 | -2.612 | 89.964 | 4.369 | 0.358 | 2.936 | 0.732 | 0.737 | 0 | 52.076 | 5.313 | 9.708 | 36.58 |
| Other Investing Activites
| -1.2 | -0.6 | 2.8 | 3.8 | -1.8 | 4.4 | 16.3 | -23 | -20 | -13.6 | -8.8 | -28.1 | -32.6 | -12 | -2.4 | -4.3 | -7.2 | -16.7 | -2.4 | -5.3 | 27.1 | -5.8 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | 2.6 | 0 | 0.5 | 0.1 | 2.6 | 0.1 | 0.1 | 0.2 | 0.6 | 0.3 | 0.4 | 0.2 | 1.2 | 1 | 4.556 | 0.183 | -0.066 | 0.273 | 0.599 | -0.314 | 0.654 | 0.597 | 11.149 | 0.576 | -6.577 | 4.459 | 0.776 | 0.399 | 0.446 | 0.367 | 0.29 | 0.25 | -0.46 | 1.128 |
| Investing Cash Flow
| -120.5 | -50.5 | -69.1 | -64.1 | -76.2 | -71.6 | -72.7 | -113.2 | -133.9 | -95.2 | -97.5 | -108.8 | -93 | -62.8 | -53.8 | -31.5 | -39.9 | -113.4 | -114.7 | -113.6 | -67.6 | -526.3 | -57.2 | -46.1 | -217.6 | -18.4 | -28 | -29.6 | -38.5 | -32.3 | -17.9 | -12.8 | 0.6 | -5.5 | -0.6 | -1.1 | -12.7 | -35.1 | -66.6 | -54.5 | -105 | -112.9 | -78.018 | -72.61 | -76.222 | -62.603 | -70.76 | -52.006 | -44.291 | -56.628 | -27.773 | 76.849 | -12.821 | -13.771 | -6.411 | -9.181 | -3.498 | -11.239 | 46.159 | -1.734 | -3.01 | 26.247 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -350 | -131.2 | 0 | 0 | 0 | 0 | 0 | -105 | -203.1 | -15.7 | -56.2 | -302.8 | -100 | 0 | -102.4 | -29.4 | -138.5 | -20 | -83.8 | -16.6 | -77.6 | -19.6 | -31 | 0 | 0 | 0 | -30.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178 | -33.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.458 | 0 | -17.868 | 0 | -7.258 | -20.781 | -237.823 | -46.113 | -0.001 | -0.024 | -0.019 | -0.234 | -0.203 | -0.972 | -8.471 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.024 | 6.363 | -4.952 | 61.306 | -0.733 | 62.495 | 90.257 | 26.084 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -50.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.7 | -47.3 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | -19 | -2.9 | 0 | 0 | 0 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.511 | -18.672 | 0 | 0 | -91.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.737 | 0 | 0 | -38.569 |
| Dividends Paid
| -23 | -23.3 | -22.7 | -23 | -22.1 | -24.6 | -25.8 | -24.8 | 0 | -22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 0 | 0 | -24.6 | 0 | -25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.4 | 0.2 | -0.5 | -0.5 | -0.6 | -2.4 | -14.5 | -2.8 | -2.7 | -2.6 | -24.5 | 381.5 | -2.3 | -1.1 | -1 | -1.4 | 21 | 130.2 | 72.4 | 5.6 | 411.2 | 45.6 | 8.6 | 2 | 198.3 | 15 | 2.3 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9 | 0.4 | 344.4 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.296 | 21.652 | 243.611 | 0 | -0.015 | 0.002 | 0.036 | 0.017 | -0.017 | -61.312 | -78.502 | 0.015 |
| Financing Cash Flow
| 321 | -154.9 | -23.2 | -23.5 | -22.7 | -77.6 | -40.3 | -132.6 | -205.8 | -40.5 | -80.7 | 78.7 | -102.3 | -1.1 | -103.4 | -30.8 | -117.5 | 92.5 | -80.7 | -46 | 333.6 | 1.4 | -22.4 | -23.8 | 198.3 | 15 | -28.6 | 10 | -19 | -2.9 | 0 | 0 | 0 | -2.1 | -2.9 | -177.6 | 311 | 118.2 | -0.1 | 0 | -0.1 | 0 | -3.062 | 0.017 | 0 | 0 | -31.969 | -18.672 | -17.868 | -0.018 | -90.605 | 0.871 | 5.787 | -46.113 | 59.008 | 6.341 | -4.935 | 61.089 | -22.69 | 0.21 | 3.284 | -12.47 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | -1.1 | 0.5 | -0.7 | -0.6 | -1.1 | 4.3 | -1 | -7.8 | -0.1 | -0.9 | -1.3 | -0.1 | 0.2 | 0 | 0 | 0.1 | -0.1 | -0.2 | -0.1 | 0 | 0 | 0.1 | -0.1 | 0 | -0.1 | 0 | 0 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0.1 | 0.2 | -2 | 0.4 | 0.3 | 0.5 | 0 | 0.5 | 0 | 2.882 | -1.298 | 10.073 | 11.26 | -7.339 | -9.885 | 9.026 | -5.917 | 0.373 | 3.424 | -1.269 | 1.325 | 0.139 | 3.251 | -0.572 | 0.618 | -0.032 | -2.099 | -1.949 | -0.787 |
| Net Change In Cash
| 336.7 | -112.3 | 10.4 | -34.9 | -167.6 | -43.8 | 136.4 | 17.3 | -47.1 | 111.1 | 150.9 | 131.5 | -22.9 | 0 | 104.1 | -53.8 | -116.4 | 57.5 | -138.3 | 50.2 | 319.4 | -474.7 | 88.9 | 56.2 | 65.6 | 88.2 | 31.2 | 18.5 | 17.6 | 101.8 | -5.2 | 17.2 | -12.8 | 24.2 | -9.6 | -203 | 246.6 | 89.8 | -51.9 | -29.4 | -47.1 | -23.7 | 3.59 | -11.952 | -17.562 | 42.185 | 78.359 | -93.865 | 6.023 | -7.445 | -63.741 | 107.663 | 55.484 | -71.811 | 75.593 | 33.82 | 14.05 | 61.406 | 3.475 | 16.178 | 11.518 | -4.958 |
| Cash At End Of Period
| 943.1 | 606.5 | 718.5 | 708.1 | 742.9 | 910.5 | 954.3 | 817.9 | 800.6 | 847.7 | 736.6 | 585.7 | 454.2 | 477.1 | 477.1 | 373 | 426.8 | 543.2 | 485.7 | 624 | 573.8 | 254.4 | 729.1 | 640.2 | 584 | 518.4 | 430.2 | 399 | 380.5 | 362.9 | 261.1 | 266.3 | 249 | 261.8 | 237.6 | 247.2 | 450.2 | 203.6 | 113.8 | 165.7 | 195.1 | 242.2 | 266.015 | 262.424 | 271.294 | 299.859 | 270.116 | 191.757 | 274.858 | 281.365 | 275.566 | 339.308 | 231.645 | 176.161 | 235.537 | 159.944 | 126.124 | 112.074 | 52.356 | 48.881 | 32.703 | 21.185 |