Equinor ASA
OSE:EQNR.OL
349 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 37,884 | 78,604 | 31,583 | -4,259 | 9,292 | 18,874 | 13,420 | -178 | 489.168 | 14,714.526 | 22,757.094 | 37,026.702 | 35,826.464 | 23,272.381 | 19,825.883 | 25,933 | 27,028 | 6,515 | 4,551 | 4,129 | 2,490 | 2,426 | 1,919 | 1,822 | 424.511 | 17.592 |
| Depreciation & Amortization
| 10,634 | 6,391 | 11,719 | 15,235 | 13,204 | 9,249 | 8,644 | 11,550 | 15,221.081 | 13,638.51 | 11,904.723 | 10,840.635 | 8,603.069 | 8,608.413 | 9,328.122 | 6,179 | 7,248 | 3,491 | 3,124 | 2,892 | 2,448 | 2,426 | 2,010 | 1,775 | 1,281.141 | 1,241.037 |
| Deferred Income Tax
| -0.3 | -0.2 | -0.1 | -0.1 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,338.027 | 0 | 0 | 869 | -752 | 829 | -929 | 90 | 94 | 138 | 0 | 0 |
| Stock Based Compensation
| 0.3 | 0.2 | 0.1 | 0.1 | 0.147 | 0.197 | 0.175 | 0.102 | 0.167 | 0.175 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,960 | -4,616 | -4,546 | -524 | 259 | 1,090 | -542 | -1,620 | 1,012.464 | 1,909.929 | 904.364 | -506.702 | -3,317.585 | -18,694.314 | -981.372 | 326 | 92 | -1,239 | 1,240 | -1,160 | -354 | -92 | 52 | 717 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,406.849 | -2,820.936 | 1,904.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180.873 | 148.482 | -687.24 | -583.613 | -870.586 | 355 | -448 | -552 | -246 | -273 | 52 | -21 | -117 | 15 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,411.071 | 1,644.355 | -235.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,960 | -4,616 | -4,546 | -524 | 259 | 1,090 | -542 | -1,620 | 1,012.464 | 1,909.929 | 1,085.237 | -655.185 | -3,634.566 | -16,934.12 | -1,779.653 | -29 | 540 | -687 | 1,486 | -887 | -406 | -71 | 169 | 702 | 0 | 0 |
| Other Non Cash Items
| -28,777 | -45,243 | -9,940 | -66 | -9,006 | -9,519 | -7,159 | -718 | -4,322.878 | -13,248.454 | -18,909.435 | -24,430.251 | -22,437.676 | 560.139 | 3,217.629 | -17,704 | -17,076 | 107 | 72 | 210 | -83 | -1 | 285 | 1,950 | 811.098 | 63.936 |
| Operating Cash Flow
| 24,701 | 35,136 | 28,816 | 10,386 | 13,749 | 19,694 | 14,363 | 9,034 | 12,399.834 | 17,014.511 | 16,656.746 | 22,930.384 | 18,674.273 | 13,746.619 | 12,597.348 | 14,734 | 17,292 | 9,770 | 8,331 | 6,430 | 4,632 | 3,459 | 4,360 | 6,402 | 2,516.75 | 1,322.564 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,575 | -8,758 | -8,040 | -8,476 | -10,204 | -11,367 | -10,755 | -12,191 | -14,185.866 | -16,489.953 | -18,629.905 | -20,133.58 | -15,451.515 | -13,315.246 | -12,968.188 | -9,967 | -13,066 | -6,727 | -4,649 | -5,269 | -3,320 | -2,579 | -1,853 | -1,951 | -3,211.211 | -2,911.769 |
| Acquisitions Net
| -1,195 | 147 | -111 | 0 | 334 | -3,557 | 0 | 761 | -398.16 | 0 | 0 | 0 | -4,309.409 | 0 | 0 | -1,885 | 0 | 0 | -1,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -4,323 | -1,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -675.637 | -282.315 | 0 | 0 | 0 | 0 | -439 | -1,155 | -215 | -315 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -639 | -7,252 | -8,060 | 707 | -10 | 3,712 | 1,077 | 984 | 1,490.255 | 1,425.722 | 476.847 | 2,827.968 | 4,905.341 | 1,026.212 | 246.767 | -483 | -762 | 298 | 1,019 | 412 | 986 | 381 | 739 | 145 | 827.939 | 193.12 |
| Investing Cash Flow
| -12,409 | -15,863 | -16,211 | -12,092 | -10,594 | -11,212 | -9,678 | -10,446 | -13,093.77 | -15,064.231 | -18,153.058 | -17,305.612 | -14,855.582 | -12,964.67 | -13,003.736 | -12,335 | -13,828 | -6,429 | -5,578 | -5,296 | -3,489 | -2,413 | -1,429 | -1,806 | -2,383.272 | -2,718.649 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -4,240 | -1,616 | -3,913 | -3,332 | -2,419 | -3,351 | -4,775 | -1,405 | -1,296.863 | -1,345.021 | -1,200.338 | -2,186.754 | -1,240.115 | -552.654 | -2,074.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -731.386 | -551.397 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,685.431 | 3,013.489 | 7,992.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,435 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5,589 | -3,315 | -321 | -1,059 | -442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.355 | -50.009 | -59.189 | -44 | -40 | -162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10,906 | -5,380 | -1,797 | -2,330 | -3,342 | -2,672 | -1,491 | -1,876 | -2,605.103 | -4,532.72 | -3,535.242 | -3,704.533 | -3,332.496 | -3,248.057 | -3,983.641 | -3,892 | -4,730 | -2,848 | -1,835 | -1,151 | -998 | -913 | -631 | -2,410 | -16.841 | -385.978 |
| Other Financing Activities
| 2,593 | -5,103 | 1,195 | 9,712 | 707 | 999 | 444 | 1,322 | 3,048.767 | 2,770.743 | 9,109.415 | 2,630.589 | 818.59 | 933.678 | 72.649 | 1,489 | 3,314 | -284 | -611 | -349 | -184 | 246 | -4,307 | -1,556 | 1,047.367 | 2,228.431 |
| Financing Cash Flow
| -18,142 | -15,414 | -4,836 | 2,991 | -5,496 | -5,024 | -5,822 | -1,959 | -853.2 | -3,106.998 | 4,373.835 | -3,260.698 | -2,136.945 | 96.447 | 1,948.421 | -2,447 | -1,456 | -3,294 | -2,446 | -1,500 | -1,182 | -667 | -3,503 | -3,966 | 299.141 | 1,291.056 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -87 | -2,268 | -538 | 294 | -38 | -292 | 436 | -152 | 807.696 | 766.662 | 476.847 | -343.354 | -52.942 | 76.545 | -491.98 | 102 | -29 | 8 | -11 | -13 | 132 | -47 | -24 | 12 | 0 | 0 |
| Net Change In Cash
| -5,938 | 1,592 | 7,230 | 1,580 | -2,379 | 3,166 | -700 | -3,523 | -739.44 | -390.056 | 3,354.369 | 2,020.719 | 1,628.803 | 954.941 | 1,050.052 | 53 | 1,978 | 55 | 295 | -379 | 92 | 332 | -596 | 641 | 432.619 | -105.028 |
| Cash At End Of Period
| 9,641 | 15,579 | 13,987 | 6,757 | 5,177 | 7,556 | 4,390 | 5,090 | 8,634.38 | 11,082.97 | 14,025.868 | 11,618.152 | 6,507.003 | 5,160.319 | 4,266.301 | 2,678 | 3,362 | 1,182 | 1,040 | 833 | 1,100 | 965 | 489 | 1,099 | 507.966 | 79.296 |