Equinor ASA Financial Statements (EQNR)

Equinor ASAsmart-lab.ru   FY2021 FY2022 FY2023 FY2024 FY2025   LTM ?
Report date 18.03.2022 23.03.2023 21.03.2024 20.03.2025 19.03.2026   06.05.2026
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 88 744 149 004 106 848 102 502 106 156   104 227
Operating Income, bln rub 33 663 78 811 35 770 30 927 27 284   25 849
EBITDA, bln rub ? 44 071 86 266 49 587 41 949 36 458   39 360
Net profit, bln rub ? 8 563 28 746 11 885 8 806 5 059   5 520
OCF, bln rub ? 28 816 35 136 24 701 20 110 20 033   16 205
CAPEX, bln rub ? 8 040 8 758 10 575 12 177 14 037   14 126
FCF, bln rub ? 20 776 26 378 14 126 7 933 5 996   2 079
Dividend payout, bln rub 1 797 2 498 3 332 8 578 4 791   3 817
Ordinary share dividend yield, % 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 21.0% 8.69% 28.0% 97.4% 94.7%   69.1%
OPEX, bln rub 8 202 9 996 12 269 11 700 1 211   10 607
Cost of production, bln rub 46 879 60 197 58 809 59 875 77 661   67 770
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 769.0 929.0 1 122 1 057 1 440   1 548
Assets, bln rub 147 120 158 021 143 580 131 141 131 728   141 154
Net Assets, bln rub ? 39 010 53 988 48 490 42 342 40 424   43 571
Debt, bln rub 36 239 32 167 31 796 30 094 33 442   31 857
Cash, bln rub 33 279 39 314 38 865 23 455 19 333   20 096
Net debt, bln rub 2 960 -7 147 -7 069 6 639 14 109   11 761
Ordinary share price, rub 26.3 23.7 23.6   36.7
Number of ordinary shares, mln 3 245 3 174 3 021 2 821 2 593   2 496
Market cap, bln rub 85 441 0 0 66 829 61 273   91 653
EV, bln rub ? 88 401 -7 147 -7 069 73 468 75 382   103 414
Book value, bln rub 34 515 50 429 45 987 36 688 34 474   37 602
EPS, rub ? 2.64 9.06 3.93 3.12 1.95   2.21
FCF/share, rub 6.40 8.31 4.68 2.81 2.31   0.83
BV/share, rub 10.6 15.9 15.2 13.0 13.3   15.1
EBITDA margin, % ? 49.7% 57.9% 46.4% 40.9% 34.3%   37.8%
Net margin, % ? 9.65% 19.3% 11.1% 8.59% 4.77%   5.30%
FCF yield, % ? 24.3% 11.9% 9.79%   2.27%
ROE, % ? 22.0% 53.2% 24.5% 20.8% 12.5%   12.7%
ROA, % ? 5.82% 18.2% 8.28% 6.71% 3.84%   3.91%
P/E ? 9.98 0.00 0.00 7.59 12.1   16.6
P/FCF 4.11 0.00 0.00 8.42 10.2   44.1
P/S ? 0.96 0.00 0.00 0.65 0.58   0.88
P/BV ? 2.48 0.00 0.00 1.82 1.78   2.44
EV/EBITDA ? 2.01 -0.08 -0.14 1.75 2.07   2.63
Debt/EBITDA 0.07 -0.08 -0.14 0.16 0.39   0.30
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 9.06% 5.88% 9.90% 11.9% 13.2%   13.6%
Equinor ASA shareholders