Equinor ASA Financial Statements (EQNR)

Equinor ASAsmart-lab.ru %   2023Q2 2023Q3 2023Q4 2023Q4 2024Q1   LTM ?
Report date 30.06.2023 30.09.2023 31.12.2023 21.03.2024 31.03.2024   31.03.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 22 870 25 924 28 843 28 843 25 089   108 699
Operating Income, bln rub 7 051 7 453 8 841 8 841 7 592   32 727
EBITDA, bln rub ? 9 912 11 247 11 359 11 359 9 930   43 895
Net profit, bln rub ? 1 824 2 497 2 603 2 603 2 668   10 371
OCF, bln rub ? 1 857 5 236 2 736 2 736 9 021   19 729
CAPEX, bln rub ? 2 842 2 652 3 030 3 030 2 483   11 195
FCF, bln rub ? -985.0 2 584 -294.0 -294.0 6 538   8 534
Dividend payout, bln rub 2 725 2 613 2 707 2 707 2 649   10 676
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 149.4% 104.6% 104.0% 104.0% 99.3%   102.9%
OPEX, bln rub 2 719 2 809 403.0 403.0 341.0   3 956
Cost of production, bln rub 13 110 15 638 19 599 19 599 17 156   71 992
R&D, bln rub 0.000 0.000 0.000 311.0 0.000   311.0
Interest expenses, bln rub 418.0 412.0 368.0 368.0 416.0   1 564
Assets, bln rub 140 058 139 430 143 580 143 580 137 199   137 199
Net Assets, bln rub ? 49 719 48 718 48 490 48 490 50 067   50 067
Debt, bln rub 30 595 29 771 31 795 31 795 28 911   28 911
Cash, bln rub 42 560 37 934 38 865 38 865 37 271   37 271
Net debt, bln rub -11 965 -8 163 -7 070 -7 070 -8 360   -8 360
Ordinary share price, rub 29.2 32.8 31.6 31.6 27.0   38.0
Number of ordinary shares, mln 3 042 2 971 2 954 2 954 2 938   2 938
Market cap, bln rub 88 857 97 419 93 465 93 465 79 414   111 556
EV, bln rub ? 76 892 89 256 86 395 86 395 71 054   103 196
Book value, bln rub 44 054 42 986 42 781 41 048 44 421   44 421
EPS, rub ? 0.60 0.84 0.88 0.88 0.91   3.53
FCF/share, rub -0.32 0.87 -0.10 -0.10 2.23   2.90
BV/share, rub 14.5 14.5 14.5 13.9 15.1   15.1
EBITDA margin, % ? 43.3% 43.4% 39.4% 39.4% 39.6%   40.4%
Net margin, % ? 7.98% 9.63% 9.02% 9.02% 10.6%   9.54%
FCF yield, % ? 20.3% 16.5% 14.8% 14.8% 9.88%   7.65%
ROE, % ? 48.4% 35.3% 24.5% 24.5% 19.2%   20.7%
ROA, % ? 17.2% 12.3% 8.28% 8.28% 6.99%   7.56%
P/E ? 3.69 5.67 7.86 7.86 8.28   10.8
P/FCF 4.94 6.07 6.74 6.74 10.1   13.1
P/S ? 0.69 0.87 0.87 0.87 0.77   1.03
P/BV ? 2.02 2.27 2.18 2.28 1.79   2.51
EV/EBITDA ? 1.08 1.63 1.81 1.81 1.67   2.35
Debt/EBITDA -0.17 -0.15 -0.15 -0.15 -0.20   -0.19
R&D/CAPEX, % 0.00% 0.00% 0.00% 10.3% 0.00%   2.78%
CAPEX/Revenue, % 12.4% 10.2% 10.5% 10.5% 9.90%   10.3%
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