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EQNR Quote, Financials, Valuation and Earnings

Last price:
$24.28
Seasonality move :
7.21%
Day range:
$23.71 - $24.35
52-week range:
$21.85 - $29.32
Dividend yield:
5.76%
P/E ratio:
7.81x
P/S ratio:
0.67x
P/B ratio:
1.56x
Volume:
2.6M
Avg. volume:
5.3M
1-year change:
-7.57%
Market cap:
$66B
Revenue:
$102.5B
EPS (TTM):
$3.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $45.8B $88.7B $149B $106.8B $102.5B
Revenue Growth (YoY) -27.27% 93.96% 67.9% -28.29% -4.07%
 
Cost of Revenues $36.2B $46.9B $60.2B $58.8B $59.9B
Gross Profit $9.5B $41.9B $88.8B $48B $42.6B
Gross Profit Margin 20.83% 47.18% 59.6% 44.96% 41.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $706M $780M $986M $1.2B $1.3B
Other Inc / (Exp) $355M -$711M $662M $1.5B -$261M
Operating Expenses $13.4B $8.9B $11.1B $12.8B $11.7B
Operating Income -$3.9B $33B $77.7B $35.2B $30.9B
 
Net Interest Expenses $724M $657M -- -- --
EBT. Incl. Unusual Items -$4.3B $31.6B $78.6B $37.9B $31B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $23B $49.9B $26B $22.2B
Net Income to Company -$4.3B $31.6B $78.6B $37.9B $31B
 
Minority Interest in Earnings -$14M -$14M $3M -$19M -$23M
Net Income to Common Excl Extra Items -$5.5B $8.6B $28.7B $11.9B $8.8B
 
Basic EPS (Cont. Ops) -$1.69 $2.64 $9.06 $3.93 $3.12
Diluted EPS (Cont. Ops) -$1.69 $2.63 $9.03 $3.93 $3.11
Weighted Average Basic Share $3.3B $3.2B $3.2B $3B $2.8B
Weighted Average Diluted Share $3.3B $3.3B $3.2B $3B $2.8B
 
EBITDA $12B $44.1B $85.9B $49.6B $42.5B
EBIT -$3.3B $32.4B $79.5B $39B $32.6B
 
Revenue (Reported) $45.8B $88.7B $149B $106.8B $102.5B
Operating Income (Reported) -$3.9B $33B $77.7B $35.2B $30.9B
Operating Income (Adjusted) -$3.3B $32.4B $79.5B $39B $32.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.9B $32.1B $33.8B $28.8B $26.5B
Revenue Growth (YoY) -20.3% 170.53% 5.34% -14.77% -8%
 
Cost of Revenues $9B $16.3B $14B $16.6B $15.7B
Gross Profit $2.9B $15.8B $19.8B $12.2B $10.8B
Gross Profit Margin 24.12% 49.2% 58.52% 42.36% 40.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $151M $222M $278M $404M $261M
Other Inc / (Exp) -$601M -$42M -$1.7B $483M -$576M
Operating Expenses $3.7B $2.4B $4.1B $4B $2.1B
Operating Income -$854M $13.4B $15.7B $8.2B $8.7B
 
Net Interest Expenses -- $262M -- -- --
EBT. Incl. Unusual Items -$1.4B $13.1B $14.5B $9.3B $8.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1B $9.8B $6.6B $6.7B $6.2B
Net Income to Company -$1.4B $13.1B $14.5B $9.3B $8.2B
 
Minority Interest in Earnings -$6M -$2M -$2M -$5M -$3M
Net Income to Common Excl Extra Items -$2.4B $3.4B $7.9B $2.6B $2B
 
Basic EPS (Cont. Ops) -$0.75 $1.04 $2.52 $0.88 $0.73
Diluted EPS (Cont. Ops) -$0.75 $1.04 $2.51 $0.88 $0.73
Weighted Average Basic Share $3.2B $3.2B $3.1B $3B $2.7B
Weighted Average Diluted Share $3.3B $3.2B $3.1B $3B $2.7B
 
EBITDA $2.4B $18.2B $15.7B $12.1B $11.4B
EBIT -$1.1B $13.4B $14.5B $9.2B $8.6B
 
Revenue (Reported) $11.9B $32.1B $33.8B $28.8B $26.5B
Operating Income (Reported) -$854M $13.4B $15.7B $8.2B $8.7B
Operating Income (Adjusted) -$1.1B $13.4B $14.5B $9.2B $8.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $45.8B $88.7B $149B $106.8B $102.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $36.2B $46.9B $60.2B $58.8B $59.9B
Gross Profit $9.5B $41.9B $88.8B $48B $42.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $706M $780M $986M $1.2B $1.3B
Other Inc / (Exp) $280M -$748M $663M $1.5B -$261M
Operating Expenses $13B $8.5B $11.1B $12.8B $11.7B
Operating Income -$3.5B $33.4B $77.7B $35.2B $30.9B
 
Net Interest Expenses $1.1B $1.1B -- -- --
EBT. Incl. Unusual Items -$4.3B $31.6B $78.6B $37.9B $31B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $23B $49.9B $26B $22.2B
Net Income to Company -$4.3B $31.6B $78.6B $37.9B $31B
 
Minority Interest in Earnings -$15M -$13M $2M -$19M -$23M
Net Income to Common Excl Extra Items -$5.5B $8.6B $28.7B $11.9B $8.8B
 
Basic EPS (Cont. Ops) -$1.69 $2.64 $9.08 $3.91 $3.12
Diluted EPS (Cont. Ops) -$1.69 $2.64 $9.05 $3.91 $3.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $12.5B $44.5B $85.9B $49.6B $42.5B
EBIT -$2.7B $32.8B $79.5B $39B $32.6B
 
Revenue (Reported) $45.8B $88.7B $149B $106.8B $102.5B
Operating Income (Reported) -$3.5B $33.4B $77.7B $35.2B $30.9B
Operating Income (Adjusted) -$2.7B $32.8B $79.5B $39B $32.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $88.7B $149B $106.8B $102.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $46.9B $60.2B $58.8B $59.9B --
Gross Profit $41.9B $88.8B $48B $42.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $780M $986M $1.2B $1.3B --
Other Inc / (Exp) -$748M $663M $1.5B -$261M --
Operating Expenses $8.5B $11.1B $12.8B $11.7B --
Operating Income $33.4B $77.7B $35.2B $30.9B --
 
Net Interest Expenses $1.1B $199M -- -- --
EBT. Incl. Unusual Items $31.6B $78.6B $37.9B $31B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23B $49.9B $26B $22.2B --
Net Income to Company $31.6B $78.6B $37.9B $31B --
 
Minority Interest in Earnings -$13M $2M -$19M -$23M --
Net Income to Common Excl Extra Items $8.6B $28.7B $11.9B $8.8B --
 
Basic EPS (Cont. Ops) $2.64 $9.08 $3.91 $3.12 --
Diluted EPS (Cont. Ops) $2.64 $9.05 $3.91 $3.11 --
Weighted Average Basic Share $13B $12.7B $12.1B $11.3B --
Weighted Average Diluted Share $13B $12.7B $12.1B $11.3B --
 
EBITDA $44.5B $85.9B $49.6B $42.5B --
EBIT $32.8B $79.5B $39B $32.6B --
 
Revenue (Reported) $88.7B $149B $106.8B $102.5B --
Operating Income (Reported) $33.4B $77.7B $35.2B $30.9B --
Operating Income (Adjusted) $32.8B $79.5B $39B $32.6B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.8B $12B $9.4B $9.6B $5.9B
Short Term Investments $11.9B $21.2B $29.9B $29.2B $15.3B
Accounts Receivable, Net $6.5B $14B $16.1B $11.4B $13.6B
Inventory $3.1B $3.4B $5.2B $3.8B $4B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $32.2B $62.5B $78.2B $62.1B $53.2B
 
Property Plant And Equipment $70.8B $64B $58.1B $60B $55.6B
Long-Term Investments $6.3B $6B $5.5B $5.9B $8.1B
Goodwill $1.5B $1.5B $1.4B $1.7B --
Other Intangibles $4.4B $3B $2.2B $2.8B --
Other Long-Term Assets -- -- -- -- --
Total Assets $124.8B $147.1B $158B $143.6B $131.1B
 
Accounts Payable $2.7B $6.2B $6.2B $11.9B $11.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $4.6B $5.3B $4.4B $6B $7.2B
Current Portion Of Capital Lease Obligations $1.2B $1.1B $1.3B $1.3B $1.2B
Other Current Liabilities $2B $4.7B $4.4B $2.1B $4.2B
Total Current Liabilities $19.8B $39.1B $43.8B $36.2B $36B
 
Long-Term Debt $29.1B $27.4B $24.1B $22.2B $19.4B
Capital Leases -- -- -- -- --
Total Liabilities $90.9B $108.1B $104B $95.1B $88.8B
 
Common Stock $1.2B $1.2B $1.1B $1.1B $1.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $33.9B $39B $54B $48.5B $42.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $19M $14M $1M $10M $38M
Total Equity $33.9B $39B $54B $48.5B $42.4B
 
Total Liabilities and Equity $124.8B $147.1B $158B $143.6B $131.1B
Cash and Short Terms $17.6B $33.3B $39.3B $38.9B $21.3B
Total Debt $33.7B $32.7B $28.5B $28.2B $26.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.8B $12B $9.4B $9.6B $5.9B
Short Term Investments $11.9B $21.2B $29.9B $29.2B $15.3B
Accounts Receivable, Net $6.5B $14B $16.1B $11.4B $13.6B
Inventory $3.1B $3.4B $5.2B $3.8B $4B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $32.2B $62.5B $78.2B $62.1B $53.2B
 
Property Plant And Equipment $70.8B $64B $58.1B $60B $55.6B
Long-Term Investments $6.3B $6B $5.5B $5.9B $8.1B
Goodwill $1.5B $1.5B $1.4B $1.7B --
Other Intangibles $4.4B $3B $2.2B $2.8B --
Other Long-Term Assets -- -- -- -- --
Total Assets $124.8B $147.1B $158B $143.6B $131.1B
 
Accounts Payable $2.7B $6.2B $6.2B $11.9B $11.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $4.6B $5.3B $4.4B $6B $7.2B
Current Portion Of Capital Lease Obligations $1.2B $1.1B $1.3B $1.3B $1.2B
Other Current Liabilities $2B $4.7B $4.4B $2.1B $4.2B
Total Current Liabilities $19.8B $39.1B $43.8B $36.2B $36B
 
Long-Term Debt $29.1B $27.4B $24.1B $22.2B $19.4B
Capital Leases -- -- -- -- --
Total Liabilities $90.9B $108.1B $104B $95.1B $88.8B
 
Common Stock $1.2B $1.2B $1.1B $1.1B $1.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $19M $14M $1M $10M $38M
Total Equity $33.9B $39B $54B $48.5B $42.4B
 
Total Liabilities and Equity $124.8B $147.1B $158B $143.6B $131.1B
Cash and Short Terms $17.6B $33.3B $39.3B $38.9B $21.3B
Total Debt $33.7B $32.7B $28.5B $28.2B $26.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.3B $31.6B $78.6B $37.9B $31B
Depreciation & Amoritzation $15.2B $11.7B $6.4B $10.6B $9.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $10.4B $28.8B $35.1B $24.7B $20.1B
 
Capital Expenditures $8.5B $8B $8.8B $10.6B $12.2B
Cash Acquisitions -- -$111M $147M -$1.2B -$1.7B
Cash From Investing -$12.1B -$16.2B -$15.9B -$12.4B -$3.5B
 
Dividends Paid (Ex Special Dividend) -$2.3B -$1.8B -$5.4B -$10.9B -$8.6B
Special Dividend Paid
Long-Term Debt Issued $8.3B -- -- -- --
Long-Term Debt Repaid -$3.3B -$3.9B -$1.6B -$4.2B -$4.1B
Repurchase of Common Stock -$1.1B -$321M -$3.3B -$5.6B -$6B
Other Financing Activities -- -- -$1M -- --
Cash From Financing $3B -$4.8B -$15.4B -$18.1B -$17.7B
 
Beginning Cash (CF) $5.2B $6.8B $14B $15.6B $9.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $7.8B $3.9B -$5.9B -$1.2B
Ending Cash (CF) $6.8B $14B $15.6B $9.6B $8.1B
 
Levered Free Cash Flow $1.9B $20.8B $26.4B $14.1B $7.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.4B $13.1B $14.5B $9.3B $8.2B
Depreciation & Amoritzation $3.5B $4.8B $1.2B $2.9B $2.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $8.2B $4.3B $2.7B $2.4B
 
Capital Expenditures $2.5B $2.2B $2.4B $3B $3.6B
Cash Acquisitions -- -- -- -$40M -$1.2B
Cash From Investing -$2.6B -$8.2B -$9.7B -$5.6B -$195M
 
Dividends Paid (Ex Special Dividend) -$293M -$565M -$2.2B -$2.7B -$1.9B
Special Dividend Paid -- -- $500K $600K $350K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.1B -$1.6B -$614M -$760M -$878M
Repurchase of Common Stock -- -$222M -$577M -$518M -$502M
Other Financing Activities -- -- -- -- -$1M
Cash From Financing -$1.1B $357M -$3.2B -$2.2B -$1.8B
 
Beginning Cash (CF) $7.8B $13.8B $23.3B $14.4B $8B
Foreign Exchange Rate Adjustment $295M -$105M $843M $231M -$305M
Additions / Reductions -$1.4B $307M -$8.6B -$5B $423M
Ending Cash (CF) $6.8B $14B $15.6B $9.6B $8.1B
 
Levered Free Cash Flow -$161M $5.9B $1.9B -$294M -$1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.3B $31.6B $78.6B $37.9B $31B
Depreciation & Amoritzation $15.2B $11.7B $6.4B $10.6B $9.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $10.4B $28.8B $35.1B $24.7B $20.1B
 
Capital Expenditures $8.5B $8B $8.8B $10.6B $12.2B
Cash Acquisitions -- -$111M $147M -$1.2B -$1.7B
Cash From Investing -$12.1B -$16.2B -$15.9B -$12.4B -$3.5B
 
Dividends Paid (Ex Special Dividend) -$2.3B -$1.8B -$5.4B -$10.9B -$8.6B
Special Dividend Paid
Long-Term Debt Issued $8.3B -- -- -- --
Long-Term Debt Repaid -$3.3B -$3.9B -$1.6B -$4.2B -$4.1B
Repurchase of Common Stock -$1.1B -$321M -$3.3B -$5.6B -$6B
Other Financing Activities -- -- -- -- --
Cash From Financing $3B -$4.8B -$15.4B -$18.1B -$17.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $7.8B $3.9B -$5.9B -$1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $20.8B $26.4B $14.1B $7.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $31.6B $78.6B $37.9B $31B --
Depreciation & Amoritzation $11.7B $6.4B $10.6B $9.9B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $28.8B $35.1B $24.7B $20.1B --
 
Capital Expenditures $8B $8.8B $10.6B $12.2B --
Cash Acquisitions -$111M $147M -$1.2B -$1.7B --
Cash From Investing -$16.2B -$15.9B -$12.4B -$3.5B --
 
Dividends Paid (Ex Special Dividend) -$1.8B -$5.4B -$10.9B -$8.6B --
Special Dividend Paid -- $900K $2.5M $1.7M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3.9B -$1.6B -$4.2B -$4.1B --
Repurchase of Common Stock -$321M -$3.3B -$5.6B -$6B --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.8B -$15.4B -$18.1B -$17.7B --
 
Beginning Cash (CF) $39.3B $78.8B $67B $36B --
Foreign Exchange Rate Adjustment -$538M -$2.3B -$87M -$359M --
Additions / Reductions $7.8B $3.9B -$5.9B -$1.2B --
Ending Cash (CF) $46.5B $80.4B $61.1B $34.4B --
 
Levered Free Cash Flow $20.8B $26.4B $14.1B $7.9B --

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