Equinor ASA Financial Statements (EQNR)
|
|
Report date
|
|
|
18.03.2022 |
31.12.2022 |
23.03.2023 |
31.12.2023 |
21.03.2024 |
|
30.09.2024 |
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
88 744 |
149 004 |
149 004 |
106 848 |
106 848 |
|
104 810 |
Operating Income, bln rub |
|
|
33 663 |
78 811 |
78 811 |
35 505 |
35 770 |
|
30 886 |
EBITDA, bln rub |
? |
|
42 980 |
86 425 |
85 754 |
46 078 |
50 179 |
|
42 529 |
Net profit, bln rub |
? |
|
8 563 |
28 746 |
28 746 |
11 885 |
11 885 |
|
9 414 |
|
OCF, bln rub |
? |
|
28 816 |
35 136 |
35 136 |
24 701 |
24 701 |
|
20 425 |
CAPEX, bln rub |
? |
|
8 040 |
8 758 |
8 758 |
10 575 |
10 575 |
|
11 561 |
FCF, bln rub |
? |
|
20 776 |
26 378 |
26 378 |
14 126 |
14 126 |
|
8 864 |
Dividend payout, bln rub
|
|
|
1 797 |
5 380 |
5 380 |
10 906 |
10 906 |
|
9 372 |
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
|
|
|
21.0% |
18.7% |
18.7% |
91.8% |
91.8% |
|
99.6% |
|
OPEX, bln rub |
|
|
8 914 |
10 617 |
10 617 |
1 218 |
1 218 |
|
4 179 |
Cost of production, bln rub |
|
|
46 879 |
60 197 |
60 197 |
70 125 |
70 125 |
|
69 743 |
R&D, bln rub |
|
|
291.0 |
0.000 |
308.0 |
0.000 |
311.0 |
|
311.0 |
Interest expenses, bln rub |
|
|
769.0 |
1 379 |
1 379 |
1 660 |
1 122 |
|
1 548 |
|
Assets, bln rub |
|
|
147 120 |
158 021 |
158 021 |
143 580 |
143 580 |
|
135 117 |
Net Assets, bln rub |
? |
|
39 010 |
53 988 |
53 988 |
48 490 |
48 490 |
|
44 352 |
Debt, bln rub |
|
|
36 239 |
32 168 |
32 168 |
31 795 |
31 796 |
|
29 596 |
Cash, bln rub |
|
|
33 279 |
45 455 |
45 455 |
38 865 |
38 865 |
|
30 714 |
Net debt, bln rub |
|
|
2 960 |
-13 287 |
-13 287 |
-7 070 |
-7 069 |
|
-1 118 |
|
Ordinary share price, rub |
|
|
26.3 |
35.8 |
35.8 |
31.6 |
31.6 |
|
38.0 |
Number of ordinary shares, mln |
|
|
3 245 |
3 174 |
3 174 |
3 021 |
3 021 |
|
2 760 |
|
Market cap, bln rub |
|
|
85 441 |
113 661 |
113 661 |
95 584 |
95 584 |
|
104 797 |
EV, bln rub |
? |
|
88 401 |
100 374 |
100 374 |
88 514 |
88 515 |
|
103 679 |
Book value, bln rub |
|
|
32 557 |
48 830 |
48 830 |
42 781 |
45 987 |
|
44 352 |
|
EPS, rub |
? |
|
2.64 |
9.06 |
9.06 |
3.93 |
3.93 |
|
3.41 |
FCF/share, rub |
|
|
6.40 |
8.31 |
8.31 |
4.68 |
4.68 |
|
3.21 |
BV/share, rub |
|
|
10.0 |
15.4 |
15.4 |
14.2 |
15.2 |
|
16.1 |
|
EBITDA margin, % |
? |
|
48.4% |
58.0% |
57.6% |
43.1% |
47.0% |
|
40.6% |
Net margin, % |
? |
|
9.65% |
19.3% |
19.3% |
11.1% |
11.1% |
|
8.98% |
FCF yield, % |
? |
|
24.3% |
23.2% |
23.2% |
14.8% |
14.8% |
|
8.46% |
ROE, % |
? |
|
22.0% |
53.2% |
53.2% |
24.5% |
24.5% |
|
21.2% |
ROA, % |
? |
|
5.82% |
18.2% |
18.2% |
8.28% |
8.28% |
|
6.97% |
|
P/E |
? |
|
9.98 |
3.95 |
3.95 |
8.04 |
8.04 |
|
11.1 |
P/FCF |
|
|
4.11 |
4.31 |
4.31 |
6.77 |
6.77 |
|
11.8 |
P/S |
? |
|
0.96 |
0.76 |
0.76 |
0.89 |
0.89 |
|
1.00 |
P/BV |
? |
|
2.62 |
2.33 |
2.33 |
2.23 |
2.08 |
|
2.36 |
EV/EBITDA |
? |
|
2.06 |
1.16 |
1.17 |
1.92 |
1.76 |
|
2.44 |
Debt/EBITDA |
|
|
0.07 |
-0.15 |
-0.15 |
-0.15 |
-0.14 |
|
-0.03 |
|
R&D/CAPEX, % |
|
|
3.62% |
0.00% |
3.52% |
0.00% |
2.94% |
|
2.69% |
|
CAPEX/Revenue, % |
|
|
9.06% |
5.88% |
5.88% |
9.90% |
9.90% |
|
11.0% |
|
Equinor ASA shareholders |