DNO - Debt

DNO reported $1.37B in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 6.21B

Cash and Equivalent

USD 453.7M

USD 300.5M

USD 1.33B

Current Liabilities

USD 1.45B

USD 1.37B

USD 6.3

USD 307.9M

USD 429.8M

USD 1.07K

EPS Earnings Per Share

USD 0.07

Equity Capital and Reserves

USD 933.8M

Gross Profit on Sales

USD 185.6M

Interest Expense on Debt

USD 22.2M

Interest Income

USD 5.5M

USD 1.02B

Market Capitalization

USD 18.65B

USD 39.8M

Operating Expenses

USD 347.3M

Operating Profit

USD 307.9M

Ordinary Share Capital

USD 975M

PE Price to Earnings

16.63

USD 163.6M

USD 682.47M

Selling and Administration Expenses

USD 35.2M

USD 105.7M

Trade Creditors

USD 104.8M

USD 741.9M

	Debt	Change		Date
Aker	NOK 37.91B		2.26B	Dec/2024
Capricorn Energy	USD 46M		23.5M	Dec/2025
DNO	USD 1.37B		304.8M	Dec/2025
Equinor ASA	USD 31.22B		266M	Dec/2025
Orron Energy Ab	USD 95.7M		11.5M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62479	1,615	2.65%
Ether	1631.78	63.4318	4.04%
Binance	591.4	17.0100	2.96%
Cardano	0.16512	0.0078	4.98%
Solana	64.9300	2.7448	4.41%
XRP	1.14209	0.0491	4.49%
Polkadot	0.97	0.0268	2.84%
Avalanche	6.75	0.0845	1.27%
Polygon	0.08	0.0028	3.60%
Cosmos	1.69	0.0638	3.91%
Dai	0.99969	0.0004	0.04%
Litecoin	42.374	1.0039	2.43%
Uniswap	2.56	0.0998	4.05%
Algorand	0.10	0.0029	3.09%
Bitcoin Cash	225.41	8.0400	3.70%
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