Equinor ASA
Equinor ASA
EQNR
Valuace
83
Růst
75
Zdraví
76
Cena
$ 42.20
Dnes
+0.67 (2.71%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues105.8106.2102.5106.8149.088.745.862.978.661.045.752.981.6101.8126.4112.390.1
Cost of Revenues70.077.759.958.860.246.936.242.747.836.933.139.254.262.575.966.056.3
Gross Profit35.828.542.648.088.841.99.520.230.824.112.613.727.539.450.546.333.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues25.326.025.129.426.525.425.525.128.825.9
Cost of Revenues18.917.216.217.815.715.414.514.319.615.6
Gross Profit6.48.89.011.610.810.011.010.89.210.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.02.21.00.80.70.80.80.70.80.91.01.52.02.21.9
Depreciation & Amortization11.89.99.911.27.611.415.214.09.28.611.615.213.611.910.88.68.6
Total Operating Expenses9.81.211.712.310.68.913.011.010.910.512.412.012.713.913.510.810.5
Operating Income25.927.330.935.878.833.7-2.99.320.113.80.11.714.725.637.035.523.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.30.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.40.3
Depreciation & Amortization2.73.43.42.32.82.32.32.42.52.4
Total Operating Expenses0.33.53.22.82.13.13.33.20.42.8
Operating Income6.15.35.78.98.76.97.77.68.87.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.21.21.82.21.20.10.20.70.30.50.40.40.50.60.30.20.5
Interest Expense1.41.41.11.11.40.81.41.51.00.91.00.91.00.81.01.00.3
Other Expense-0.8-2.10.12.1-0.2-2.1-1.40.0-0.20.30.2-0.70.4-2.60.71.1-0.3
IBT25.125.231.037.978.631.6-4.39.318.913.4-0.20.514.722.837.035.823.3
Income Tax Expense20.020.122.226.049.923.01.27.411.38.82.74.711.816.324.622.716.9
Net Income5.05.18.811.928.78.6-5.51.87.54.6-2.9-4.32.96.612.313.26.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.30.30.30.30.50.50.60.70.6
Interest Expense0.40.40.40.30.00.40.40.40.40.4
Other Expense-0.3-0.60.00.0-0.50.4-0.10.40.50.0
IBT5.84.75.88.98.27.37.58.09.47.5
Income Tax Expense4.54.94.46.36.25.05.75.36.75.0
Net Income1.3-0.21.32.62.02.31.92.72.62.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.93$9.06$2.64$-1.68$0.55$2.27$1.40$-0.91$-1.34$0.93$2.06$3.88$4.15$2.03
EPS Diluted$0.00$0.00$0.00$3.93$9.03$2.63$-1.68$0.55$2.27$1.40$-0.91$-1.34$0.92$2.06$3.87$4.15$2.03
Shares Outstanding2.52.62.83.03.23.23.33.33.33.33.23.23.23.23.23.23.2
Diluted Shares Outstanding2.52.62.83.03.23.33.33.33.33.33.23.23.23.23.23.23.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.88$0.84
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.88$0.84
Shares Outstanding2.52.62.62.82.72.82.92.93.03.0
Diluted Shares Outstanding2.52.62.62.82.72.82.92.93.03.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents8.65.99.615.612.06.85.27.64.45.18.611.214.011.76.85.2
Short Term Investments23.415.329.229.921.211.97.47.08.48.29.88.06.42.73.33.0
Total Cash & ST Investments32.021.238.945.533.318.612.614.612.813.318.519.120.514.310.18.2
Accounts Receivable11.117.516.922.517.98.28.29.09.47.86.711.213.513.317.413.1
Inventory3.24.03.85.23.43.13.42.13.43.22.53.24.94.54.74.0
Other Current Assets4.810.51.45.17.92.20.60.82.01.61.11.10.91.12.01.0
Total Current Assets51.153.261.078.262.532.224.826.127.225.428.234.239.332.833.225.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents9.577.65.96.27.38.29.612.619.717.9
Short Term Investments14.317.515.322.723.427.529.225.322.934.6
Total Cash & ST Investments23.8261.821.228.930.735.838.937.942.652.5
Accounts Receivable16.7134.017.514.211.110.916.915.112.316.2
Inventory3.833.84.03.33.23.53.84.83.83.2
Other Current Assets11.870.410.54.26.36.01.4-23.42.12.9
Total Current Assets56.1499.953.250.552.657.861.062.060.874.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment58.556.758.856.562.165.770.065.363.659.662.175.680.178.668.359.2
Goodwill0.01.41.71.41.51.51.50.60.30.30.30.91.71.71.80.0
Intangible Assets6.23.10.83.85.06.79.39.18.38.99.210.513.314.015.56.8
Long-Term Investments6.68.15.95.56.06.35.05.35.44.63.23.83.94.24.15.0
Other Long-Term Assets4.43.77.44.03.84.63.72.93.83.65.05.95.98.56.712.8
Total Long-Term Assets83.077.982.679.984.689.893.386.583.979.181.898.4106.4107.795.684.1
Total Assets134.1131.1143.6158.0147.1122.0118.1112.5111.1104.5110.0132.7145.6140.5128.8109.4
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment58.5629.956.760.758.557.458.855.957.155.2
Goodwill0.00.01.40.00.00.01.70.00.00.0
Intangible Assets6.46.23.16.36.25.65.75.75.75.5
Long-Term Investments8.896.18.16.36.05.76.55.45.55.9
Other Long-Term Assets4.0166.93.73.93.53.13.62.72.62.6
Total Long-Term Assets83.0952.777.984.681.679.482.677.579.377.6
Total Assets139.11,452.7131.1135.1134.1137.2143.6139.4140.1152.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.26.811.913.46.210.510.58.49.79.79.413.515.714.615.712.5
Short-Term Debt9.58.57.35.66.45.84.12.54.13.72.33.62.83.33.32.0
Other Current Liabilities3.010.44.324.84.72.00.51.10.40.60.30.90.20.20.50.7
Current Liabilities33.536.035.743.839.119.819.616.619.016.815.424.127.529.328.723.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable10.4109.66.89.29.29.011.911.610.010.4
Short-Term Debt9.875.38.57.29.54.77.35.35.96.3
Other Current Liabilities6.1166.810.46.05.64.44.34.14.9-35.0
Current Liabilities38.3365.836.033.934.230.635.734.633.238.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt20.721.624.526.629.932.324.923.324.228.030.027.627.218.118.717.0
Capital Leases2.43.53.63.73.64.40.00.00.00.00.00.00.00.00.10.0
Def. Tax Liability13.312.713.312.014.011.29.48.77.76.47.49.611.714.513.813.3
Total Liabilities90.488.895.1104.0108.188.176.969.571.269.469.681.487.183.281.070.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt24.5239.521.622.423.124.324.524.524.724.9
Capital Leases3.33.53.53.53.73.52.33.63.53.7
Def. Tax Liability14.9148.012.713.813.312.913.312.612.911.9
Total Liabilities97.1969.588.890.790.487.195.190.790.395.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.11.21.21.21.21.21.20.91.11.31.41.31.4
Retained Earnings52.652.456.558.236.730.137.538.834.432.624.536.146.848.536.628.1
Comprehensive Income-10.1-11.1-9.1-8.4-5.2-4.2-5.3-5.3-3.7-5.310.48.63.70.02.01.0
Total Common Equity43.742.348.554.039.033.941.143.039.935.140.451.258.557.246.737.3
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.111.11.11.11.11.11.11.11.11.1
Retained Earnings49.2574.752.452.452.659.256.559.860.063.2
Comprehensive Income-8.3-103.0-11.1-9.1-10.1-10.2-9.1-10.2-9.9-9.9
Total Common Equity41.9482.742.344.443.750.148.548.749.757.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt32.630.131.832.236.238.129.025.728.331.732.431.230.021.422.019.0
Book Value43.742.448.554.039.033.941.243.039.935.140.451.358.557.347.838.5
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.10.50.00.00.00.00.00.00.00.0
Book Value41.9482.742.344.443.750.148.548.749.757.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income14.65.18.811.978.631.6-4.39.318.913.4-0.20.514.722.837.035.823.3
Depreciation & Amortization10.69.910.411.26.411.715.213.29.28.611.615.213.611.910.88.68.6
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.52.02.25.0-4.6-4.5-0.50.31.1-0.5-1.61.01.90.9-0.5-3.3-18.7
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-2.4-2.8
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.03.41.6
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.0-0.20.1-0.7-0.6
Other Non-cash Items2.43.1-1.3-3.3-45.2-9.9-0.1-9.0-9.5-7.2-0.7-4.3-13.2-18.9-24.4-22.40.6
Cash from Operations18.60.00.024.735.128.810.413.719.714.49.012.417.016.722.918.713.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.3-0.21.38.92.07.37.58.02.67.5
Depreciation & Amortization2.72.52.52.32.62.42.32.42.53.4
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-1.21.00.61.6-1.50.8-1.03.2-0.1-2.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-0.73.0-1.8-3.8-0.7-3.5-7.0-4.6-2.3-3.2
Cash from Operations0.00.00.00.00.00.00.00.02.75.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.1-14.0-12.2-10.6-8.8-8.0-8.5-10.2-11.4-10.8-12.2-14.2-16.5-18.6-20.1-15.5-13.3
Acquisitions-1.52.4-1.7-1.20.1-0.10.00.3-3.60.00.8-0.40.00.00.0-4.30.0
Investments4.10.00.00.00.00.0-4.3-1.00.00.00.00.00.00.00.00.0-0.7
Sales of Investment0.61.90.00.00.00.00.00.30.00.00.00.00.00.00.00.00.0
Other Investing Activities-4.90.00.0-0.6-7.3-8.10.70.03.71.11.01.51.40.52.84.91.0
Cash from Investing-12.70.00.0-12.4-15.9-16.2-12.1-10.6-11.2-9.7-10.4-13.1-15.1-18.2-17.3-14.9-13.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.1-3.4-3.4-3.0-3.6-3.1-3.0-2.5-3.0-2.7
Acquisitions2.00.00.30.0-1.20.0-0.40.0-1.0-0.1
Investments0.00.01.20.00.00.00.00.01.52.7
Sales of Investment-1.60.50.00.00.01.40.00.0-1.5-2.7
Other Investing Activities0.00.00.00.00.00.00.00.0-1.5-2.9
Cash from Investing0.00.00.00.00.00.00.00.0-5.6-5.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.30.00.0-1.6-1.6-3.9-3.3-2.4-3.4-4.8-1.4-1.3-1.3-1.2-2.2-1.2-0.6
Debt Issued7.330.1-1.71.3-2.52.012.45.70.81.40.72.52.59.81.54.319.5
Issuance of Common Stock2.90.00.00.00.00.00.00.00.00.00.00.00.00.00.01.73.0
Repurchase of Common Stock-2.0-5.9-6.0-5.6-3.3-0.3-1.1-0.40.00.00.00.00.00.00.0-0.1-0.1
Dividends Paid-10.00.00.0-10.9-5.4-1.8-2.3-3.3-2.7-1.5-1.9-2.6-4.5-3.5-3.7-3.3-3.2
Other Financing Activities-1.60.00.00.0-5.11.29.70.71.00.41.33.02.89.12.60.80.9
Cash from Financing-16.80.00.0-18.1-15.4-4.83.0-5.5-5.0-5.8-2.0-0.9-3.14.4-3.3-2.10.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.01.1-0.3
Debt Issued0.034.3-279.3283.50.5-3.03.7-2.93.1-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.4-4.7-0.3-0.5-0.5-4.6-0.4-0.6-0.5-0.5
Dividends Paid0.00.00.00.00.00.00.00.0-2.7-2.6
Other Financing Activities0.00.00.00.00.00.00.00.00.0-1.2
Cash from Financing0.00.00.00.00.00.00.00.0-2.2-4.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.6-2.0-1.5-5.91.67.21.6-2.43.2-0.7-3.5-0.7-0.43.42.01.61.0
Closing Cash Balance8.65.08.19.615.614.06.85.27.64.45.18.611.114.011.66.55.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.1-1.42.11.50.1-0.6-0.80.0-5.3-5.2
Closing Cash Balance5.08.19.57.48.18.07.49.79.614.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow7.56.07.914.126.420.81.93.58.33.6-3.2-1.80.5-2.02.83.20.4
Real Free Cash Flow7.56.07.914.126.420.81.93.58.33.6-3.2-1.80.5-2.02.83.20.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2.12.9-0.96.0-1.24.0-1.16.5-0.32.6
Real Free Cash Flow-2.12.9-0.96.0-1.24.0-1.16.5-0.32.6
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