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 |
|---|---|---|---|---|---|
| Operating cash flow | 591 | 413 | 194 | 1,056 | — |
| Depreciation and amortization | 403 | 184 | 146 | 217 | — |
| Capital expenditure | -618 | -372 | -283 | -375 | — |
| Investing cash flow | -831 | -354 | -281 | -415 | — |
| Financing cash flow | -202 | 123 | -147 | -419 | — |
| Dividends paid | -130 | -103 | -92.0 | -72.8 | -22.2 |
| Share repurchases | — | 0.0 | -50.7 | -11.7 | 0.0 |
| Debt issued | 1,383 | 365 | 0.0 | 0.0 | — |
| Debt repaid | -1,813 | -131 | 0.0 | -324 | — |
| Effect of exchange rates | -3.1 | -1.9 | -1.9 | -4.5 | — |
| Net change in cash | -442 | 182 | -234 | 222 | — |
| Free cash flow | -27.4 | 41.2 | -89.1 | 682 | — |