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DNO ASA (DNO · Oslo)

Mid-cap E&P — HQ Norway. Oil & gas valuation, proved reserves, production, break-even, net-asset-value and jurisdiction-risk screen.
Category Mid-cap E&PRegion EuropeCEO Bijan Mossavar-Rahmani (2011)Jurisdiction risk Med (46)

Overview

DNO is a Norwegian-listed mid-cap E&P built on two pillars: high-margin, low-cost onshore oil in Kurdistan (operated Tawke licence — Tawke and Peshkabir fields) and a North Sea portfolio across Norway and the UK. In 2025 it transformed its geographic balance by acquiring Sval Energi, roughly quadrupling North Sea production so that the region now supplies the majority of group output (~82 mboe/d of ~150 mboe/d 2026 guidance) versus ~65 mboe/d from Kurdistan.

FY2025 revenue jumped ~121% to ~$1.47bn with EBITDA of ~$0.83bn as Sval consolidated, yet the group posted a small net loss (~-$25m) on acquisition-driven DD&A step-up and financing costs, and net debt swung to ~$0.9bn. The investment case pivots on North Sea cash flow and the Brasse/Bestla development (start ~H1 2027) diversifying away from Kurdistan, whose value hinges on an ITP pipeline restart and resolution of KRG payment arrears; the ~8% dividend yield is a key attraction but is thinly covered by earnings.

Valuation snapshot (FY2025)

Market cap
$1.7bn
Enterprise value
$2.6bn
EV / EBITDA
3.1x
P / E
n/m
FCF yield
-2.2%
Dividend yield
8.6%
ROACE
8%
Debt / equity
101%
Net debt / EBITDA
1.1x
EV / reserves
$9.77/boe
EV / flowing
$23k/boe/d
Free cash flow
$-0.0bn

Its EV/EBITDA of 3.1x is below the 5.9x median across the 142-company universe, the free-cash-flow yield of -2.2% is lower than the 6.5% median, and at $9.77/boe of proved reserves it is cheaper than the $13.51/boe median.

On a balanced screen across the universe, DNO ASA scores 46/100, strongest on valuation (63/100). Sub-scores: value 63, quality 36, growth 40, risk 63 (higher = riskier).

Reserves & production

DNO ASA holds approximately 0.26 billion boe of proved (1P) reserves with FY2025 production of about 111 thousand boe/d (55% liquids), a reserve life of roughly 6.5 years. Break-even: ~$40 (Brent FCF breakeven) — Low-cost Kurdistan barrels (opex well below $10/bbl at Tawke/Peshkabir) anchor a group Brent FCF breakeven around $40/bbl, though North Sea additions and decommissioning spend raise the blended sustaining level; Kurdistan cash realisation depends on ITP pipeline restart and KRG payments rather than price alone.

Net asset value (public-source)

For DNO ASA, no SEC standardized measure is disclosed (non-US filer or listed NOC), so a public-source proved-NAV floor is not computable from US filings. See the interactive screener's NAV tab for peers where an SEC figure exists.

Jurisdiction risk · production-weighted country risk

46 /100
Medium jurisdiction risk
Production-weighted average of the country scores below (0 = safest, 100 = riskiest).
Country / regionProd. shareCountry riskKey jurisdiction risk
Norway48%3Stable, predictable; high but transparent 78% tax.
Iraq (Kurdistan)43%96Pipeline shut since 2023, payment arrears, Baghdad-Erbil-security disputes.
United Kingdom7%19Stable but EPL windfall tax raised North Sea fiscal burden.
West Africa2%89Theft/sabotage, subsidy reform, PIA transition, security.
How this is scored. Each country's risk (0–100) is anchored to two named public indices — the OECD Country Risk Classification (0–7 official export-credit country risk) and the World Bank Worldwide Governance Indicators (Political Stability & Absence of Violence percentile) — blended 55/45 and rescaled to 0–100. A company's jurisdiction risk is the production-weighted average across the countries where it operates. This is a pure country measure, kept separate from company & financial risk (leverage, governance). Source: OECD Country Risk Classification (CRC) as of 24 July 2025, sourced via the German Federal Export Credit Guarantees (exportkreditgarantien.de) which applies the OECD consensus country risk category directly (values 0-7; 0 = lowest risk). High-income OECD members are not individually rated by the OECD and are set to crc=0 per the model spec (US, UK, Norway, Canada, Australia, Japan, NZ, and most of Europe incl. OECD members Israel, Poland, Hungary, Czechia, Lithuania, Ireland). 'ps' = World Bank Worldwide Governance Indicators (WGI) 'Political Stability and Absence of Violence/Terrorism' percentile rank, latest available (2023 vintage), 0-100 with higher = more stable; ps values are best sourced estimates rounded to the WGI percentile scale. Yemen not on OECD list ('./.') so crc estimated at 7. Iraq-Kurdistan and Falklands are non-standard model rows using judgment, not official OECD entries..

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Key assets & projects

AssetLocationTypeNotes
TawkeIraq (Kurdistan)OilFlagship operated field (75% WI); low-cost, but sales constrained by ITP pipeline shut-in since Mar-2023
PeshkabirIraq (Kurdistan)OilSecond Kurdistan field on the Tawke licence; on-stream 2018, gas re-injection into Tawke
Sval Energi North Sea portfolioNorwayOil & Gas2025 acquisition; ~quadrupled North Sea output, now majority of group production
Brasse / BestlaNorwayOilOperated development; FID Apr-2024, ~24 mmbbl recoverable, first oil ~H1-2027
Norwegian Continental Shelf licencesNorwayOil & GasBroad NCS producing and exploration acreage (incl. Fenja, Norne-area interests)
UK Continental ShelfUnited KingdomOil & GasUKCS interests adding North Sea gas and oil weighting
West Africa (Cote d'Ivoire)West AfricaOil & Gas~3 mboe/d minor West African production interest

Five-year trend (FY2021–FY2025)

Metric20212022202320242025
Production (mboe/d)1041089987111
Proved reserves (bnboe)0.400.380.360.340.26
Revenue ($bn)1.01.40.70.71.5
EBITDA ($bn)0.61.00.40.30.8
Net income ($bn)0.20.40.0-0.0-0.0
Free cash flow ($bn)0.50.80.00.2-0.0

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Peer companies — Mid-cap E&P

FANG · Diamondback EnergyPR · Permian ResourcesCHRD · Chord Energy CorporationMTDR · Matador Resources CompanyMGY · Magnolia Oil & Gas CorporationMUR · Murphy Oil CorporationTVE · Tamarack Valley Energy Ltd.CRC · California Resources CorporationNVPT · Navitas PetroleumCRGY · Crescent EnergyBTE · Baytex Energy Corp.POU · Paramount Resources Ltd.TALO · Talos Energy Inc.ENRG · Energi Mega Persada

Sources

✓ FY2025 figures verified against primary sources:

↗ Compare DNO against 141 peers in the interactive screener

Disclaimer. Screening research only — a starting point, not investment or transactional advice. Figures are drawn from public sources (~mid-2026), may contain errors, and require independent due diligence before any decision.
Enerquill Advisory. Data compiled from company FY2025 filings and results releases; market data ~mid-2026. Larger names are verified against primary sources (shown on each page); smaller names are best-estimates pending verification. © Enerquill Advisory. enerquilladvisory.com