DNO - Debt

DNO reported $1.36B in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 6.24B

Cash and Equivalent

USD 549.8M

USD 297.9M

USD 1.28B

Current Liabilities

USD 1.46B

USD 1.36B

USD 9.23

USD 394.4M

USD 525.7M

USD 1.07K

EPS Earnings Per Share

USD 0.11

Equity Capital and Reserves

USD 1.36B

Gross Profit on Sales

USD 326.8M

Interest Expense on Debt

USD 10.2M

Interest Income

USD 3.3M

USD 1.02B

Market Capitalization

USD 18.63B

USD 72.7M

Operating Expenses

USD 351.7M

Operating Profit

USD 394.4M

Ordinary Share Capital

USD 975M

PE Price to Earnings

16.63

USD 256.6M

USD 767.5M

Selling and Administration Expenses

USD 2.8M

USD 105.9M

Trade Creditors

USD 123.1M

USD 761.1M

	Debt	Change		Date
Aker	NOK 37.91B		2.26B	Dec/2024
Capricorn Energy	USD 46M		23.5M	Dec/2025
DNO	USD 1.36B		8.6M	Mar/2026
Equinor ASA	USD 32.42B		562M	Jun/2026
Orron Energy Ab	USD 106.2M		10.5M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	87.260	2.17	-2.43%
Brent	97.863	2.46	-2.45%
Natural gas	3.0774	0.01	0.37%
Gasoline	3.2110	0.04	-1.08%
Heating Oil	4.4147	0.13	-2.87%
Gold	4166.79	27.04	0.65%
Silver	61.233	0.18	0.29%
Copper	6.5630	0.02	-0.34%
Soybeans	1289.54	8.79	0.69%
Wheat	698.05	5.80	0.84%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.38	2.86	3.89%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12616	0.0039	0.34%
GBPUSD	1.32717	0.0050	0.38%
AUDUSD	0.69795	0.0008	0.11%
NZDUSD	0.56152	0.0016	0.29%
USDJPY	158.115	0.2070	0.13%
USDCNY	6.70225	0.0015	-0.02%
USDCHF	0.83072	0.0002	0.02%
USDCAD	1.42439	0.0017	-0.12%
USDMXN	17.9559	0.1246	-0.69%
USDINR	96.5060	0.1919	0.20%
USDBRL	4.95580	0.0382	-0.76%
USDRUB	85.7100	0.4000	0.47%
USDKRW	1338.11	3.6800	-0.27%
DXY	101.852	0.3152	-0.31%
USDTRY	49.1799	0.0431	0.09%
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	Actual	Chg	%Chg
US500	7801.16	27	0.35%
US30	51482	214	0.42%
US100	31228	152	0.49%
JP225	71115	1,168	1.67%
GB100	10515	17	0.16%
DE40	25389	135	0.53%
FR40	7841	7	0.09%
IT40	51057	238	0.47%
ES35	19418	118	0.61%
ASX200	8730	44	0.51%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35519	0	0.00%
MOEX	2320	2	-0.07%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2810	0.031	-0.03%
United Kingdom	5.3925	0.002	0.00%
Japan	3.1080	0.010	0.01%
Australia	5.3630	0.044	-0.04%
Germany	3.4786	0.014	-0.01%
Brazil	12.9650	1.380	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9340	0.018	-0.02%
Italy	4.5490	0.089	-0.09%
France	4.7590	0.108	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5120	0.015	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86153	364	0.42%
Ether	2712.81	1.5500	0.06%
Binance	784.8	2.2800	-0.29%
Cardano	0.27732	0.0068	2.52%
Solana	120.2105	0.5688	-0.47%
XRP	1.50919	0.0020	0.13%
Polkadot	1.22	0.0146	-1.19%
Avalanche	11.49	0.3392	3.04%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0182	-1.00%
Dai	0.99978	0.0000	0.00%
Litecoin	70.092	0.0124	-0.02%
Uniswap	8.88	0.2006	-2.21%
Algorand	0.13	0.0021	-1.64%
Bitcoin Cash	316.36	0.4900	-0.15%
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