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