Equinor ASA Financial Statements (EQNR) |
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Equinor ASAsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 18.03.2022 | 31.12.2022 | 23.03.2023 | 31.12.2023 | 21.03.2024 | 30.09.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 88 744 | 149 004 | 149 004 | 106 848 | 106 848 | 104 810 | |||
Operating Income, bln rub | 33 663 | 78 811 | 78 811 | 35 505 | 35 770 | 30 886 | ||||
EBITDA, bln rub | ? | 42 980 | 86 425 | 85 754 | 46 078 | 50 179 | 42 529 | |||
Net profit, bln rub | ? | 8 563 | 28 746 | 28 746 | 11 885 | 11 885 | 9 414 | |||
OCF, bln rub | ? | 28 816 | 35 136 | 35 136 | 24 701 | 24 701 | 20 425 | |||
CAPEX, bln rub | ? | 8 040 | 8 758 | 8 758 | 10 575 | 10 575 | 11 561 | |||
FCF, bln rub | ? | 20 776 | 26 378 | 26 378 | 14 126 | 14 126 | 8 864 | |||
Dividend payout, bln rub | 1 797 | 5 380 | 5 380 | 10 906 | 10 906 | 9 372 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 21.0% | 18.7% | 18.7% | 91.8% | 91.8% | 99.6% | ||||
OPEX, bln rub | 8 914 | 10 617 | 10 617 | 1 218 | 1 218 | 4 179 | ||||
Cost of production, bln rub | 46 879 | 60 197 | 60 197 | 70 125 | 70 125 | 69 743 | ||||
R&D, bln rub | 291.0 | 0.000 | 308.0 | 0.000 | 311.0 | 311.0 | ||||
Interest expenses, bln rub | 769.0 | 1 379 | 1 379 | 1 660 | 1 122 | 1 548 | ||||
Assets, bln rub | 147 120 | 158 021 | 158 021 | 143 580 | 143 580 | 135 117 | ||||
Net Assets, bln rub | ? | 39 010 | 53 988 | 53 988 | 48 490 | 48 490 | 44 352 | |||
Debt, bln rub | 36 239 | 32 168 | 32 168 | 31 795 | 31 796 | 29 596 | ||||
Cash, bln rub | 33 279 | 45 455 | 45 455 | 38 865 | 38 865 | 30 714 | ||||
Net debt, bln rub | 2 960 | -13 287 | -13 287 | -7 070 | -7 069 | -1 118 | ||||
Ordinary share price, rub | 26.3 | 35.8 | 35.8 | 31.6 | 31.6 | 38.0 | ||||
Number of ordinary shares, mln | 3 245 | 3 174 | 3 174 | 3 021 | 3 021 | 2 760 | ||||
Market cap, bln rub | 85 441 | 113 661 | 113 661 | 95 584 | 95 584 | 104 797 | ||||
EV, bln rub | ? | 88 401 | 100 374 | 100 374 | 88 514 | 88 515 | 103 679 | |||
Book value, bln rub | 32 557 | 48 830 | 48 830 | 42 781 | 43 951 | 44 352 | ||||
EPS, rub | ? | 2.64 | 9.06 | 9.06 | 3.93 | 3.93 | 3.41 | |||
FCF/share, rub | 6.40 | 8.31 | 8.31 | 4.68 | 4.68 | 3.21 | ||||
BV/share, rub | 10.0 | 15.4 | 15.4 | 14.2 | 14.5 | 16.1 | ||||
EBITDA margin, % | ? | 48.4% | 58.0% | 57.6% | 43.1% | 47.0% | 40.6% | |||
Net margin, % | ? | 9.65% | 19.3% | 19.3% | 11.1% | 11.1% | 8.98% | |||
FCF yield, % | ? | 24.3% | 23.2% | 23.2% | 14.8% | 14.8% | 8.46% | |||
ROE, % | ? | 22.0% | 53.2% | 53.2% | 24.5% | 24.5% | 21.2% | |||
ROA, % | ? | 5.82% | 18.2% | 18.2% | 8.28% | 8.28% | 6.97% | |||
P/E | ? | 9.98 | 3.95 | 3.95 | 8.04 | 8.04 | 11.1 | |||
P/FCF | 4.11 | 4.31 | 4.31 | 6.77 | 6.77 | 11.8 | ||||
P/S | ? | 0.96 | 0.76 | 0.76 | 0.89 | 0.89 | 1.00 | |||
P/BV | ? | 2.62 | 2.33 | 2.33 | 2.23 | 2.17 | 2.36 | |||
EV/EBITDA | ? | 2.06 | 1.16 | 1.17 | 1.92 | 1.76 | 2.44 | |||
Debt/EBITDA | 0.07 | -0.15 | -0.15 | -0.15 | -0.14 | -0.03 | ||||
R&D/CAPEX, % | 3.62% | 0.00% | 3.52% | 0.00% | 2.94% | 2.69% | ||||
CAPEX/Revenue, % | 9.06% | 5.88% | 5.88% | 9.90% | 9.90% | 11.0% | ||||
Equinor ASA shareholders |