COM:EQUINOR
Equinor
- Stock
Last Close
24.89
22/11 21:00
Market Cap
73.04B
Beta: -
Volume Today
3.58M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.76B - | 14.71B 35.34% | 489.17M 96.68% | -178M 136.39% | 13.42B 7,639.33% | 18.87B 40.64% | 9.29B 50.77% | -4.26B 145.84% | 31.58B 841.56% | 78.60B 148.88% | 11.88B 84.88% | |
depreciation and amortization | 11.90B - | 13.64B 14.56% | 15.22B 11.60% | 11.55B 24.12% | 8.64B 25.16% | 9.25B 7.00% | 13.20B 42.76% | 15.23B 15.38% | 11.72B 23.08% | 6.39B 45.46% | 10.57B 65.44% | |
deferred income tax | -147K - | -100K 31.97% | -100K 0% | -200K 100% | ||||||||
stock based compensation | 147K - | 100K 31.97% | 100K 0% | 200K 100% | ||||||||
change in working capital | 904.36M - | 1.91B 111.19% | 1.01B 46.99% | -1.62B 260.01% | -542M 66.54% | 1.09B 301.11% | 259M 76.24% | -524M 302.32% | -4.55B 767.56% | -4.62B 1.54% | 4.96B 207.45% | |
accounts receivables | ||||||||||||
inventory | -180.87M - | |||||||||||
accounts payables | ||||||||||||
other working capital | 1.09B - | 1.91B 75.99% | 1.01B 46.99% | -1.62B 260.01% | -542M 66.54% | 1.09B 301.11% | 259M 76.24% | -524M 302.32% | ||||
other non cash items | -18.91B - | -13.25B 29.94% | -4.32B 67.37% | -718M 83.39% | -7.16B 897.08% | -9.52B 32.97% | -9.01B 5.39% | -66M 99.27% | -9.94B 14,960.61% | -45.24B 355.16% | -2.72B 93.99% | |
net cash provided by operating activities | 16.66B - | 17.01B 2.15% | 12.40B 27.12% | 9.03B 27.14% | 14.36B 58.99% | 19.69B 37.12% | 13.75B 30.19% | 10.39B 24.46% | 28.82B 177.45% | 35.14B 21.93% | 24.70B 29.70% | |
investments in property plant and equipment | -18.63B - | -16.49B 11.49% | -14.19B 13.97% | -12.19B 14.06% | -10.76B 11.78% | -11.37B 5.69% | -10.20B 10.23% | -8.48B 16.93% | -8.04B 5.14% | -8.76B 8.93% | -10.57B 20.75% | |
acquisitions net | -398.16M - | 761M 291.13% | -3.56B - | 334M 109.39% | 505M 51.20% | -111M 121.98% | 147M 232.43% | -923M 727.89% | ||||
purchases of investments | -1.01B - | -4.32B 327.17% | -9.92B 129.56% | -10.09B 1.66% | -823M 91.84% | |||||||
sales maturities of investments | 298M - | -505M 269.46% | 9.92B 2,065.15% | 10.09B 1.66% | -1M 100.01% | |||||||
other investing activites | 476.85M - | 1.43B 198.99% | 1.49B 4.53% | 984M 33.97% | 1.08B 9.45% | 3.71B 244.66% | -10M 100.27% | 707M 7,170% | -8.06B 1,240.03% | -7.25B 10.02% | -87M 98.80% | |
net cash used for investing activites | -18.15B - | -15.06B 17.02% | -13.09B 13.08% | -10.45B 20.22% | -9.68B 7.35% | -11.21B 15.85% | -10.59B 5.51% | -12.09B 14.14% | -16.21B 34.06% | -15.86B 2.15% | -12.41B 21.77% | |
debt repayment | -1.20B - | -1.35B 12.05% | -1.30B 3.58% | -1.41B 8.34% | -4.78B 239.86% | -3.35B 29.82% | -2.42B 27.81% | -3.33B 37.74% | -3.91B 17.44% | -1.62B 58.70% | -225M 86.08% | |
common stock issued | ||||||||||||
common stock repurchased | -442M - | -1.06B 139.59% | -321M 69.69% | -3.31B 932.71% | -5.59B 68.60% | |||||||
dividends paid | -3.54B - | -4.53B 28.22% | -2.61B 42.53% | -1.88B 27.99% | -1.49B 20.52% | -2.67B 79.21% | -3.34B 25.07% | -2.33B 30.28% | -1.80B 22.88% | -5.38B 199.39% | -10.91B 102.71% | |
other financing activites | 9.11B - | 2.77B 69.58% | 3.05B 10.03% | 1.32B 56.64% | 444M 66.41% | 999M 125% | 707M 29.23% | 9.71B 1,273.69% | 1.20B 87.70% | -5.10B 527.03% | -1.42B 72.13% | |
net cash used provided by financing activities | 4.37B - | -3.11B 171.04% | -853.20M 72.54% | -1.96B 129.61% | -5.82B 197.19% | -5.02B 13.71% | -5.50B 9.39% | 2.99B 154.42% | -4.84B 261.69% | -15.41B 218.73% | -18.14B 17.70% | |
effect of forex changes on cash | 476.85M - | 766.66M 60.78% | 807.70M 5.35% | -152M 118.82% | 436M 386.84% | -292M 166.97% | -38M 86.99% | 294M 873.68% | -538M 282.99% | -2.27B 321.56% | 4.03B 277.47% | |
net change in cash | 3.35B - | -390.06M 111.63% | -739.44M 89.57% | -3.52B 376.44% | -700M 80.13% | 3.17B 552.29% | -2.38B 175.14% | 1.58B 166.41% | 7.23B 357.59% | 1.59B 77.98% | -1.82B 214.64% | |
cash at beginning of period | 10.67B - | 11.47B 7.51% | 9.37B 18.30% | 8.61B 8.12% | 5.09B 40.90% | 4.39B 13.75% | 7.56B 72.12% | 5.18B 31.48% | 6.76B 30.52% | 13.99B 107.00% | 11.47B 18.02% | |
cash at end of period | 14.03B - | 11.08B 20.98% | 8.63B 22.09% | 5.09B 41.05% | 4.39B 13.75% | 7.56B 72.12% | 5.18B 31.48% | 6.76B 30.52% | 13.99B 107.00% | 15.58B 11.38% | 9.64B 38.12% | |
operating cash flow | 16.66B - | 17.01B 2.15% | 12.40B 27.12% | 9.03B 27.14% | 14.36B 58.99% | 19.69B 37.12% | 13.75B 30.19% | 10.39B 24.46% | 28.82B 177.45% | 35.14B 21.93% | 24.70B 29.70% | |
capital expenditure | -18.63B - | -16.49B 11.49% | -14.19B 13.97% | -12.19B 14.06% | -10.76B 11.78% | -11.37B 5.69% | -10.20B 10.23% | -8.48B 16.93% | -8.04B 5.14% | -8.76B 8.93% | -10.57B 20.75% | |
free cash flow | -1.97B - | 524.56M 126.58% | -1.79B 440.48% | -3.16B 76.76% | 3.61B 214.29% | 8.33B 130.79% | 3.54B 57.43% | 1.91B 46.12% | 20.78B 987.75% | 26.38B 26.96% | 14.13B 46.45% |
All numbers in (except ratios and percentages)