XOSLDNO
Market cap842mUSD
Dec 20, Last price
10.02NOK
1D
-0.79%
1Q
-12.18%
Jan 2017
18.16%
Name
Dno ASA
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 667,500 -51.53% | 1,377,100 37.15% | 1,004,100 63.29% | |||||||
Cost of revenue | 318,600 | 493,400 | 485,300 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 348,900 | 883,700 | 518,800 | |||||||
NOPBT Margin | 52.27% | 64.17% | 51.67% | |||||||
Operating Taxes | 132,700 | (38,400) | 16,300 | |||||||
Tax Rate | 38.03% | 3.14% | ||||||||
NOPAT | 216,200 | 922,100 | 502,500 | |||||||
Net income | 18,600 -95.17% | 384,900 88.77% | 203,900 -171.29% | |||||||
Dividends | (92,000) | (72,800) | (22,200) | |||||||
Dividend yield | 0.93% | 0.01% | 0.00% | |||||||
Proceeds from repurchase of equity | (50,700) | (11,700) | ||||||||
BB yield | 0.51% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 169,800 | 8,400 | 15,700 | |||||||
Long-term debt | 423,600 | 559,800 | 914,100 | |||||||
Deferred revenue | 200 | 389,900 | ||||||||
Other long-term liabilities | 389,800 | 379,400 | 200 | |||||||
Net debt | (179,000) | (363,600) | 209,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 194,100 | 1,056,300 | 728,800 | |||||||
CAPEX | (163,600) | (374,800) | (280,600) | |||||||
Cash from investing activities | (281,000) | (415,000) | (362,000) | |||||||
Cash from financing activities | (147,000) | (419,100) | (105,400) | |||||||
FCF | 245,700 | 1,134,500 | 465,600 | |||||||
Balance | ||||||||||
Cash | 704,500 | 931,800 | 720,800 | |||||||
Long term investments | 67,900 | |||||||||
Excess cash | 739,025 | 862,945 | 670,595 | |||||||
Stockholders' equity | 931,200 | 1,054,800 | 808,900 | |||||||
Invested Capital | 1,461,575 | 1,315,055 | 1,606,805 | |||||||
ROIC | 15.57% | 63.12% | 31.24% | |||||||
ROCE | 14.58% | 39.44% | 20.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 980,040 | 98,697,000 | 97,543,000 | |||||||
Price | 10.07 -14.73% | 11.81 12.91% | 10.46 52.26% | |||||||
Market cap | 9,869,003 -99.15% | 1,165,611,570 14.24% | 1,020,299,780 15,120.94% | |||||||
EV | 9,690,003 | 1,165,247,970 | 1,020,508,780 | |||||||
EBITDA | 495,300 | 1,100,400 | 724,800 | |||||||
EV/EBITDA | 19.56 | 1,058.93 | 1,407.99 | |||||||
Interest | 62,000 | 57,500 | 74,200 | |||||||
Interest/NOPBT | 17.77% | 6.51% | 14.30% |