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Paratus Energy Services PLSV.OL · NOK

Energy · Oslo Børs · 🇳🇴 Norway

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49.40

+4.00%

Close of 9 Nov 2026, in NOK

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At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$1.47bn

FY2020FY2025

Net income

$718.7m

FY2020FY2025

Free cash flow

$1.54bn

FY2020FY2025

Shareholders' equity

$1.50bn

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Revenue$1.47bn$213.9m$167.0m$148.0m$278.6m—
Gross profit$437.2m$100.0m$73.0m$59.0m$134.5m—
Operating income—$127.2m$34.0m$48.0m$96.1m—
Net income$718.7m$31.6m−$23.0m−$36.0m$115.3m−$2.07bn
Diluted earnings per share4.370.19-0.15-0.250.80-14.35

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assets$9.10bn$1.09bn$1.00bn$1.00bn$11.28bn$6.58bn
Cash and short-term investments$1.71bn$75.3m$92.0m$102.0m$566.9m$336.3m
Total liabilities$7.60bn$837.8m$788.0m$768.0m$9.54bn$5.25bn
Debt$4.72bn$692.5m$655.4m$650.0m$814.0m$4.95bn
Shareholders' equity$1.50bn$256.9m$215.0m$234.0m$1.74bn$1.34bn
Shares outstanding165m170m150m144m144m144m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations$1.60bn−$27.6m$19.0m$231.0m−$172.9m−$221.0m
Capital spending−$56.7m−$7.7m−$12.0m—−$9.6m—
Free cash flow$1.54bn−$35.3m$7.0m$231.0m−$182.6m−$221.0m
Dividends paid−$688.0m—————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue115.1%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin31.9%33.4%——
Net margin44.5%34.5%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings1.126.0
Price to sales0.53.9

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 4 Jun 2026.

FY2026FY2025FY2024
Paid in the year4.130.880.44

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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