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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 6,241 | 6,214 | 5,998 | 6,262 | 3,707 |
| Current assets | 1,279 | 1,333 | 1,140 | 1,615 | 1,941 |
| Cash and equivalents | 550 | 531 | 436 | 788 | 1,473 |
| Inventory | 106 | 105 | 106 | 106 | 72.5 |
| Net property, plant and equipment | 3,174 | 3,010 | 3,308 | 2,746 | 1,174 |
| Goodwill | 1,409 | 1,360 | 1,361 | 1,415 | 109 |
| Other intangible assets | 170 | 307 | 18.3 | 310 | 267 |
| Long-term investments | 37.1 | 36.5 | 38.1 | 43.3 | 45.7 |
| Current liabilities | 1,458 | 1,452 | 1,230 | 1,676 | 732 |
| Accounts payable | 248 | 238 | 173 | 251 | 187 |
| Long-term debt | 991 | 990 | 989 | 988 | 1,066 |
| Total debt | 1,134 | 1,357 | 1,366 | 1,671 | 1,426 |
| Total liabilities | 4,877 | 4,886 | 4,670 | 4,827 | 2,640 |
| Total equity (incl. minority) | 1,364 | 1,327 | 1,329 | 1,434 | 1,067 |
| Retained earnings | 584 | 551 | 595 | 702 | 739 |