EQNR - Equinor ASA
NYSE
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Energy
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Oil & Gas Integrated
Stavanger,
Norway
Type: Equity
EQNR price evolution
EQNR
| (in millions $) | 30 Jul 2024 | 21 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $32001 | $37294 | $40234 | |
| Short term investments | $4788 | $1378 | $1702 | |
| Net receivables | $11124 | $16933 | $16933 | $15053 |
| Inventory | $3188 | $3815 | $3814 | $4834 |
| Total current assets | $51101 | $60992 | $60990 | $61823 |
| Long term investments | $83039 | $82590 | $77607 | |
| Property, plant & equipment | $58540 | $58822 | $58822 | $55930 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $134140 | $143582 | $143580 | $139430 |
| Current liabilities | ||||
| Accounts payable | $9173 | $5317 | $11870 | $11573 |
| Deferred revenue | ||||
| Short long term debt | $8178 | $5996 | $3978 | |
| Total current liabilities | $33483 | $35720 | $35719 | $34289 |
| Long term debt | $20703 | $22230 | $24520 | $24488 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $90470 | $95091 | $95090 | $90712 |
| Shareholders' equity | ||||
| Retained earnings | $52634 | $56521 | $56521 | $59849 |
| Other shareholder equity | -$10064 | -$10219 | $48490 | -$10176 |
| Total shareholder equity | $43671 | $48490 | $48718 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 18 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2295 | $39315 | $33279 | $6757 |
| Short term investments | $1378 | $4039 | $5131 | $11865 |
| Net receivables | $16933 | $22452 | $17927 | $8232 |
| Inventory | $3814 | $5205 | $3395 | $3084 |
| Total current assets | $60990 | $77152 | $61825 | $32186 |
| Long term investments | $82590 | $80870 | $85295 | $6345 |
| Property, plant & equipment | $58822 | $56498 | $62075 | $65672 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $89786 | |||
| Total investments | ||||
| Total assets | $143580 | $158021 | $147120 | $121972 |
| Current liabilities | ||||
| Accounts payable | $11051 | $13352 | $6249 | $2748 |
| Deferred revenue | ||||
| Short long term debt | $5996 | $4359 | $5273 | $1974 |
| Total current liabilities | $35719 | $43539 | $39007 | $19820 |
| Long term debt | $24521 | $26551 | $27404 | $29118 |
| Total noncurrent liabilities | $68261 | |||
| Total debt | $38115 | |||
| Total liabilities | $95090 | $104033 | $108112 | $88080 |
| Shareholders' equity | ||||
| Retained earnings | $56521 | $58236 | $36683 | $30051 |
| Other shareholder equity | -$9132 | $53988 | -$5245 | -$4194 |
| Total shareholder equity | $48490 | $53988 | $39010 | $33873 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 21 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $28844 | |||
| Cost of revenue | $13804 | |||
| Gross Profit | $15040 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $403 | |||
| Total operating expenses | $20281 | |||
| Operating income | $8563 | |||
| Income from continuing operations | ||||
| EBIT | $8750 | |||
| Income tax expense | $6729 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $2603 | |||
| Income (for common shares) | $2603 | |||
| (in millions $) | 31 Jan 2024 | 23 Mar 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $106848 | $149004 | $45753 | |
| Cost of revenue | $53806 | $29817 | ||
| Gross Profit | $58673 | $95198 | $15936 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $986 | $792 | ||
| Total operating expenses | $21581 | $71996 | $44019 | |
| Operating income | $77008 | $1734 | ||
| Income from continuing operations | ||||
| EBIT | $78810 | $1734 | ||
| Income tax expense | $25980 | $49861 | $1237 | |
| Interest expense | $2114 | -$776 | ||
| Net income | ||||
| Net income | $11885 | $28745 | -$5510 | |
| Income (for common shares) | $28745 | -$5510 | ||
| (in millions $) | 24 Jul 2024 | 21 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Net income | $1861 | $2603 | ||
| Operating activities | ||||
| Depreciation | $2346 | $2822 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1607 | $2738 | ||
| Investing activities | ||||
| Capital expenditures | -$2950 | -$3030 | ||
| Investments | ||||
| Total cash flows from investing | $634 | -$5573 | -$12409 | -$6835 |
| Financing activities | ||||
| Dividends paid | -$10906 | -$8199 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$7908 | -$10446 | ||
| Total cash flows from financing | -$3314 | -$2171 | -$18142 | -$15971 |
| Effect of exchange rate | -$87 | -$318 | ||
| Change in cash and equivalents | $32001 | $37294 | -$5937 | -$1159 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 18 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $8560 | -$5510 | ||
| Operating activities | ||||
| Depreciation | $11719 | $12028 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $28816 | $10386 | ||
| Investing activities | ||||
| Capital expenditures | -$8040 | -$8476 | ||
| Investments | -$3703 | |||
| Total cash flows from investing | -$12409 | -$15863 | -$16211 | -$12092 |
| Financing activities | ||||
| Dividends paid | -$10906 | -$5380 | -$2330 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$5733 | $6380 | ||
| Total cash flows from financing | -$18142 | -$15414 | -$4836 | $2991 |
| Effect of exchange rate | -$87 | -$2268 | $294 | |
| Change in cash and equivalents | -$5937 | $1591 | $15658 | $1579 |
News
Fundamentals
| Market cap | $70.28B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.82B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.31 |
| Book/Share | 19.03 |
| Cash/Share | 11.33 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.96 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.53 |
| Quick ratio | 1.43 |