DNO revenue and financials
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In the fiscal year ended December 2025, DNO reported revenue of $1.47B (+121.04% year over year). The net loss was $25.2M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +121.04%
- 2025 vs 2024
- Net margin
- -1.7%
- 2024: -4.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 5,998 | 2,966 | 2,638 | 2,803 | — |
| Current assets | 1,140 | 1,340 | 1,062 | 1,465 | — |
| Cash and equivalents | 436 | 882 | 705 | 932 | — |
| Inventory | 106 | 74.8 | 77.8 | 47.0 | — |
| Net property, plant and equipment | 3,308 | 1,319 | 1,314 | 1,184 | — |
| Goodwill | 1,361 | 102 | 43.2 | 56.1 | — |
| Other intangible assets | 18.3 | 18.5 | 20.9 | 22.4 | — |
| Long-term investments | 38.1 | 48.8 | 67.9 | 76.1 | — |
| Current liabilities | 1,230 | 354 | 415 | 445 | — |
| Accounts payable | 173 | 188 | 71.7 | 71.7 | — |
| Long-term debt | 989 | 791 | 392 | 547 | — |
| Total debt | 1,366 | 803 | 576 | 568 | — |
| Total liabilities | 4,670 | 1,886 | 1,404 | 1,434 | — |
| Total equity (incl. minority) | 1,329 | 1,080 | 1,235 | 1,369 | — |
| Retained earnings | 595 | 769 | 898 | 1,021 | — |