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DNO ASA (OSL:DNO) Debt-to-Revenue : 1.16 (As of Sep. 2024)


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What is DNO ASA Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

DNO ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr37 Mil. DNO ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr8,345 Mil. DNO ASA's annualized Revenue for the quarter that ended in Sep. 2024 was kr7,245 Mil. DNO ASA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.16.


DNO ASA Debt-to-Revenue Historical Data

The historical data trend for DNO ASA's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DNO ASA Debt-to-Revenue Chart

DNO ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.11 1.55 0.89 0.41 0.86

DNO ASA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.02 0.72 0.61 1.44 1.16

Competitive Comparison of DNO ASA's Debt-to-Revenue

For the Oil & Gas E&P subindustry, DNO ASA's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DNO ASA's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, DNO ASA's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where DNO ASA's Debt-to-Revenue falls into.



DNO ASA Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

DNO ASA's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1791.288 + 4283.056) / 7041.724
=0.86

DNO ASA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(37.179 + 8345.115) / 7244.612
=1.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


DNO ASA Debt-to-Revenue Related Terms

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DNO ASA Business Description

Address
Dokkveien 1, Aker Brygge, Oslo, NOR, 0250
DNO ASA is an oil and gas exploration and production company. Its producing assets are located across North Sea which generates the majority of the revenue, Kurdistan, and West Africa. The company holds working interests in both onshore and offshore fields and operates as either the sole operator or partner in many of its facilities. The company generates a majority of its revenue from the sale of oil and the rest from tariff income, sale of gas and natural gas liquids.

DNO ASA Headlines

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