Equinor ASA Financial Statements (EQNR)

Equinor ASAsmart-lab.ru %   2021 2022 2022 2023 2023   LTM ?
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 43 951   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 14.5   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 2.17   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%
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