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EQNR Quote, Financials, Valuation and Earnings

Last price:
$22.72
Seasonality move :
4.66%
Day range:
$22.12 - $22.42
52-week range:
$21.85 - $32.66
Dividend yield:
6.06%
P/E ratio:
6.84x
P/S ratio:
0.61x
P/B ratio:
1.37x
Volume:
2.3M
Avg. volume:
3.4M
1-year change:
-28.3%
Market cap:
$60.9B
Revenue:
$106.8B
EPS (TTM):
$3.26
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $62.9B $45.8B $88.7B $149B $106.8B
Revenue Growth (YoY) -19.92% -27.27% 93.96% 67.9% -28.29%
 
Cost of Revenues $42.7B $36.2B $46.9B $60.2B $58.8B
Gross Profit $20.2B $9.5B $41.9B $88.8B $48B
Gross Profit Margin 32.07% 20.83% 47.18% 59.6% 44.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $809M $706M $780M $986M $1.2B
Other Inc / (Exp) $1.2B $355M -$711M $662M $1.5B
Operating Expenses $11.5B $13.4B $8.9B $11.1B $12.8B
Operating Income $8.7B -$3.9B $33B $77.7B $35.2B
 
Net Interest Expenses $567M $724M $657M -- --
EBT. Incl. Unusual Items $9.3B -$4.3B $31.6B $78.6B $37.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.4B $1.2B $23B $49.9B $26B
Net Income to Company $9.3B -$4.3B $31.6B $78.6B $37.9B
 
Minority Interest in Earnings -$8M -$14M -$14M $3M -$19M
Net Income to Common Excl Extra Items $1.8B -$5.5B $8.6B $28.7B $11.9B
 
Basic EPS (Cont. Ops) $0.55 -$1.69 $2.64 $9.06 $3.93
Diluted EPS (Cont. Ops) $0.55 -$1.69 $2.63 $9.03 $3.93
Weighted Average Basic Share $3.3B $3.3B $3.2B $3.2B $3B
Weighted Average Diluted Share $3.3B $3.3B $3.3B $3.2B $3B
 
EBITDA $23.5B $12B $44.1B $85.9B $49.6B
EBIT $10.3B -$3.3B $32.4B $79.5B $39B
 
Revenue (Reported) $62.9B $45.8B $88.7B $149B $106.8B
Operating Income (Reported) $8.7B -$3.9B $33B $77.7B $35.2B
Operating Income (Adjusted) $10.3B -$3.3B $32.4B $79.5B $39B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.3B $23.1B $42.7B $25.9B $25.4B
Revenue Growth (YoY) -23.49% 105.43% 84.87% -39.32% -1.96%
 
Cost of Revenues $10.1B $11.1B $14.6B $15.6B $15.4B
Gross Profit $1.1B $12B $28.1B $10.3B $10B
Gross Profit Margin 10.18% 52.03% 65.73% 39.68% 39.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $181M $145M $221M $295M $304M
Other Inc / (Exp) $171M -$195M $1.1B -$180M $274M
Operating Expenses $3.3B $2.5B $2.1B $2.8B $3.1B
Operating Income -$2.1B $9.5B $26B $7.5B $6.9B
 
Net Interest Expenses $285M $265M -- -- --
EBT. Incl. Unusual Items -$2.2B $9B $27.2B $7.5B $7.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$95M $7.6B $17.8B $5B $5B
Net Income to Company -$2.2B $9B $27.2B $7.5B $7.3B
 
Minority Interest in Earnings -$3M -$3M $13M -$4M -$3M
Net Income to Common Excl Extra Items -$2.1B $1.4B $9.4B $2.5B $2.3B
 
Basic EPS (Cont. Ops) -$0.65 $0.43 $2.98 $0.84 $0.83
Diluted EPS (Cont. Ops) -$0.65 $0.43 $2.97 $0.84 $0.82
Weighted Average Basic Share $3.2B $3.2B $3.1B $3B $2.8B
Weighted Average Diluted Share $3.3B $3.3B $3.2B $3B $2.8B
 
EBITDA $2.9B $11.4B $28.5B $11.3B $10B
EBIT -$1.9B $9.3B $27.5B $7.9B $7.6B
 
Revenue (Reported) $11.3B $23.1B $42.7B $25.9B $25.4B
Operating Income (Reported) -$2.1B $9.5B $26B $7.5B $6.9B
Operating Income (Adjusted) -$1.9B $9.3B $27.5B $7.9B $7.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $48.8B $68.5B $147.3B $111.8B $104.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $38B $39.6B $62.5B $56.2B $60.8B
Gross Profit $10.8B $28.9B $84.8B $55.6B $44B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $722M $709M $930M $1.1B $1.4B
Other Inc / (Exp) $610M -$1.3B $2.3B -$601M $798M
Operating Expenses $11.9B $9.8B $9.4B $12.9B $13.6B
Operating Income -$1.1B $19.1B $75.4B $42.7B $30.4B
 
Net Interest Expenses $1.3B $755M $451M -- --
EBT. Incl. Unusual Items -$1.8B $17B $77.3B $43B $32.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B $14.3B $53.1B $25.8B $22.7B
Net Income to Company -$1.8B $17B $77.3B $43B $32.1B
 
Minority Interest in Earnings -$15M -$17M $2M -$16M -$25M
Net Income to Common Excl Extra Items -$3.3B $2.8B $24.2B $17.2B $9.4B
 
Basic EPS (Cont. Ops) -$1.01 $0.85 $7.60 $5.55 $3.27
Diluted EPS (Cont. Ops) -$1.01 $0.85 $7.58 $5.54 $3.26
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $15.7B $28.7B $88.5B $53.2B $43.1B
EBIT -$230M $18.3B $78.5B $44.3B $33.1B
 
Revenue (Reported) $48.8B $68.5B $147.3B $111.8B $104.8B
Operating Income (Reported) -$1.1B $19.1B $75.4B $42.7B $30.4B
Operating Income (Adjusted) -$230M $18.3B $78.5B $44.3B $33.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $33.9B $56.6B $115.2B $78B $76B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27.2B $30.6B $46.2B $42.2B $44.2B
Gross Profit $6.7B $26.1B $69B $35.8B $31.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $555M $558M $708M $815M $993M
Other Inc / (Exp) $881M -$706M $2.3B $1.1B $315M
Operating Expenses $9.3B $6.1B $7B $8.8B $9.6B
Operating Income -$2.6B $20B $62B $27B $22.2B
 
Net Interest Expenses $1.1B $808M $199M -- --
EBT. Incl. Unusual Items -$2.9B $18.4B $64.1B $28.5B $22.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $222M $13.2B $43.3B $19.3B $16B
Net Income to Company -$2.9B $18.4B $64.1B $28.5B $22.8B
 
Minority Interest in Earnings -$9M -$11M $4M -$14M -$20M
Net Income to Common Excl Extra Items -$3.1B $5.2B $20.9B $9.3B $6.8B
 
Basic EPS (Cont. Ops) -$0.94 $1.60 $6.56 $3.03 $2.39
Diluted EPS (Cont. Ops) -$0.94 $1.60 $6.54 $3.03 $2.38
Weighted Average Basic Share $9.8B $9.7B $9.6B $9.1B $8.5B
Weighted Average Diluted Share $9.9B $9.8B $9.6B $9.2B $8.6B
 
EBITDA $10.1B $26.3B $70.3B $37.6B $31.1B
EBIT -$1.7B $19.4B $65.1B $29.8B $24B
 
Revenue (Reported) $33.9B $56.6B $115.2B $78B $76B
Operating Income (Reported) -$2.6B $20B $62B $27B $22.2B
Operating Income (Adjusted) -$1.7B $19.4B $65.1B $29.8B $24B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5.2B $5.8B $12B $9.4B $9.6B
Short Term Investments $7.4B $11.9B $21.2B $29.9B $29.2B
Accounts Receivable, Net $8.2B $6.5B $14B $16.1B $11.4B
Inventory $3.4B $3.1B $3.4B $5.2B $3.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $24.8B $32.2B $62.5B $78.2B $62.1B
 
Property Plant And Equipment $71.8B $70.8B $64B $58.1B $60B
Long-Term Investments $5B $6.3B $6B $5.5B $5.9B
Goodwill -- $1.5B $1.5B $1.4B $1.7B
Other Intangibles -- $4.4B $3B $2.2B $2.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $119.9B $124.8B $147.1B $158B $143.6B
 
Accounts Payable $10.5B $2.7B $6.2B $6.2B $11.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.9B $4.6B $5.3B $4.4B $6B
Current Portion Of Capital Lease Obligations $1.1B $1.2B $1.1B $1.3B $1.3B
Other Current Liabilities $462M $2B $4.7B $4.4B $2.1B
Total Current Liabilities $19.6B $19.8B $39.1B $43.8B $36.2B
 
Long-Term Debt $21.8B $29.1B $27.4B $24.1B $22.2B
Capital Leases -- -- -- -- --
Total Liabilities $78.7B $90.9B $108.1B $104B $95.1B
 
Common Stock -- $1.2B $1.2B $1.1B $1.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $41.1B $33.9B $39B $54B $48.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $20M $19M $14M $1M $10M
Total Equity $41.2B $33.9B $39B $54B $48.5B
 
Total Liabilities and Equity $119.9B $124.8B $147.1B $158B $143.6B
Cash and Short Terms $12.6B $17.6B $33.3B $39.3B $38.9B
Total Debt $24.7B $33.7B $32.7B $28.5B $28.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $7.8B $13.8B $23.3B $12.6B $6.2B
Short Term Investments $10.6B $15B $21B $25.3B $22.7B
Accounts Receivable, Net $6.1B $11.7B $21.2B $11.3B $10.6B
Inventory $2.9B $3B $6.4B $4.8B $3.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $28.1B $50.3B $80.8B $62B $50.5B
 
Property Plant And Equipment $63B $64.1B $52.5B $55.9B $60.7B
Long-Term Investments $5.1B $5.9B $4.3B $5.4B $6.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $114.4B $136.8B $152.6B $139.4B $135.1B
 
Accounts Payable $8.1B $11.2B $12.6B $11.6B $9.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5.3B $3B $5B $4B $5.9B
Current Portion Of Capital Lease Obligations -- $1.1B $1.2B $1.3B $1.3B
Other Current Liabilities $765M $6.1B $7.9B $1.4B $4.1B
Total Current Liabilities $15B $30.3B $48.9B $34.6B $33.9B
 
Long-Term Debt $32.2B $27.8B $23.5B $22.2B $20.2B
Capital Leases -- -- -- -- --
Total Liabilities $80.3B $99.7B $109.9B $90.7B $90.7B
 
Common Stock -- $1.2B -- $1.1B $1.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $24M $16M $8M $15M $33M
Total Equity $34.1B $37B $42.7B $48.7B $44.4B
 
Total Liabilities and Equity $114.4B $136.8B $152.6B $139.4B $135.1B
Cash and Short Terms $18.4B $28.8B $44.3B $37.9B $28.9B
Total Debt $37.5B $30.8B $28.5B $26.2B $26.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $9.3B -$4.3B $31.6B $78.6B $37.9B
Depreciation & Amoritzation $13.2B $15.2B $11.7B $6.4B $10.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $13.7B $10.4B $28.8B $35.1B $24.7B
 
Capital Expenditures $10.2B $8.5B $8B $8.8B $10.6B
Cash Acquisitions -$2.3B -- -$111M $147M -$1.2B
Cash From Investing -$10.6B -$12.1B -$16.2B -$15.9B -$12.4B
 
Dividends Paid (Ex Special Dividend) -$3.3B -$2.3B -$1.8B -$5.4B -$10.9B
Special Dividend Paid
Long-Term Debt Issued $984M $8.3B -- -- --
Long-Term Debt Repaid -$2.4B -$3.3B -$3.9B -$1.6B -$4.2B
Repurchase of Common Stock -$442M -$1.1B -$321M -$3.3B -$5.6B
Other Financing Activities -$1M -- -- -$1M --
Cash From Financing -$5.5B $3B -$4.8B -$15.4B -$18.1B
 
Beginning Cash (CF) $7.6B $5.2B $6.8B $14B $15.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.3B $1.3B $7.8B $3.9B -$5.9B
Ending Cash (CF) $5.2B $6.8B $14B $15.6B $9.6B
 
Levered Free Cash Flow $3.5B $1.9B $20.8B $26.4B $14.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.2B $9B $27.2B $7.5B $7.3B
Depreciation & Amoritzation $4.8B $2B $1B $3.4B $2.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $8B $6.6B $5.2B $7.1B
 
Capital Expenditures $1.7B $1.9B $2.1B $2.7B $3.1B
Cash Acquisitions -- -- -$21M -$100M --
Cash From Investing -$3B -$1.8B $1.9B -$5.6B -$1.8B
 
Dividends Paid (Ex Special Dividend) -$287M -$488M -$1.3B -$2.6B -$1.9B
Special Dividend Paid -- -- $200K $600K $350K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.4B -$309M -$341M -$336M -$557M
Repurchase of Common Stock -$1B -$99M -$2B -$531M -$4.6B
Other Financing Activities $1M $1M -- -- $1M
Cash From Financing -$1.6B -$2.1B -$3.9B -$4.7B -$6B
 
Beginning Cash (CF) $9.7B $9.9B $20.6B $19.7B $8.6B
Foreign Exchange Rate Adjustment $158M -$263M -$1.8B -$156M $98M
Additions / Reductions -$2B $4.1B $4.6B -$5.1B -$737M
Ending Cash (CF) $7.8B $13.8B $23.3B $14.4B $8B
 
Levered Free Cash Flow $909M $6.1B $4.5B $2.6B $4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.8B $17B $77.3B $43B $32.1B
Depreciation & Amoritzation $15.9B $10.4B $10B $8.9B $10B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.8B $23B $39B $26.2B $20.4B
 
Capital Expenditures $8.7B $8.3B $8.6B $9.9B $11.6B
Cash Acquisitions -- -$111M $147M -$1.2B -$507M
Cash From Investing -$11.5B -$10.6B -$14.4B -$16.5B -$8.9B
 
Dividends Paid (Ex Special Dividend) -$2.9B -$1.5B -$3.7B -$10.4B -$9.4B
Special Dividend Paid
Long-Term Debt Issued $9.3B -- -- -- --
Long-Term Debt Repaid -$3.3B -$3.4B -$2.6B -$4.1B -$4B
Repurchase of Common Stock -$1.4B -$99M -$3B -$5.6B -$6B
Other Financing Activities -- -- -- -- --
Cash From Financing $2.6B -$6.3B -$11.9B -$19.2B -$18.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $914M $6.1B $12.8B -$9.5B -$6.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $14.7B $30.4B $16.3B $8.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.9B $18.4B $64.1B $28.5B $22.8B
Depreciation & Amoritzation $11.8B $6.9B $5.2B $7.7B $7.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8B $20.7B $30.9B $22B $17.7B
 
Capital Expenditures $6B $5.8B $6.4B $7.5B $8.5B
Cash Acquisitions -- -$111M $147M -$1.2B -$467M
Cash From Investing -$9.5B -$8B -$6.2B -$6.8B -$3.3B
 
Dividends Paid (Ex Special Dividend) -$2B -$1.2B -$3.1B -$8.2B -$6.7B
Special Dividend Paid -- -- $400K $1.9M $1.3M
Long-Term Debt Issued $8.3B -- -- -- --
Long-Term Debt Repaid -$2.3B -$2.3B -$1B -$3.5B -$3.2B
Repurchase of Common Stock -$1.1B -$99M -$2.7B -$5.1B -$5.5B
Other Financing Activities -- -- -- -- $1M
Cash From Financing $4.1B -$5.2B -$12.2B -$16B -$15.9B
 
Beginning Cash (CF) $21.7B $25.5B $55.4B $52.6B $28B
Foreign Exchange Rate Adjustment -$1M -$433M -$3.1B -$318M -$54M
Additions / Reductions $2.7B $7.5B $12.5B -$841M -$1.6B
Ending Cash (CF) $24.4B $32.5B $64.8B $51.5B $26.3B
 
Levered Free Cash Flow $2.1B $14.9B $24.5B $14.4B $9.2B

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