Equinor ASA
EQNR | NYSE
$45.94
-$2.81 (-5.76%)
Nov 2, 2026, 11:27 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 35.43B | 23.87B | 12.16B | 11.31B | 12B | 14.5B | 20.71B | 19.81B | 20.42B | 20.63B | 20.47B | 26.18B | 38.05B | 44.93B | 44.32B | 35.32B | 24.22B | 16.24B | 14.39B | 14.19B | 9.42B | 5.8B | 173M |
Depreciation & Amortization | 11.02B | 10.45B | 10.21B | 9.99B | 10.14B | 9.93B | 9.79B | 9.91B | 9.65B | 9.76B | 9.43B | 9.3B | 7.93B | 6.54B | 6.66B | 7.54B | 9.32B | 10.84B | 10.81B | 10.44B | 10.95B | 13.18B | 13.6B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 300K | 300K | 300K | 200K | 200K | 200K | 200K | 100K | 100K | 100K | 100K | 125K | 125K | 125K |
Other Working Capital | -822.93M | 783.49M | -454.82M | 351.18M | 80.11M | -121.31M | -1.7B | 1.49B | 2.92B | -247M | 2.99B | 4.96B | 2.48B | 3.89B | 517M | -4.62B | -5.26B | -5.58B | -3.97B | -4.55B | -2.47B | -1.81B | -2.5B |
Other Non-Cash Items | -21.31B | -11.99B | -5.72B | -1.63B | -1.86B | -3.23B | -8.47B | -10.9B | -12.37B | -11.33B | -14.04B | -15.74B | -22.22B | -27.8B | -17.26B | -3.11B | 10.74B | 18.98B | 17.38B | 8.73B | 5.1B | 432M | 63M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -200K | -200K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -822.93M | 783.49M | -454.82M | 351.18M | 80.11M | -121.31M | -1.7B | 1.49B | 2.92B | -247M | 2.99B | 4.96B | 2.48B | 3.89B | 517M | -4.62B | -5.26B | -5.58B | -3.97B | -4.55B | -2.47B | -1.81B | -2.5B |
Operating Cash Flow | 24.32B | 23.12B | 16.2B | 20.03B | 20.36B | 21.07B | 20.33B | 20.31B | 20.62B | 18.8B | 18.85B | 24.7B | 26.23B | 27.57B | 34.24B | 35.14B | 39.02B | 40.48B | 38.6B | 28.82B | 23.01B | 17.6B | 11.33B |
Capital Expenditures | -13.01B | -13.55B | -14.13B | -14.04B | -13.54B | -13.22B | -12.72B | -12.18B | -11.56B | -11.12B | -11.01B | -10.83B | -10.17B | -9.57B | -8.45B | -8.32B | -8.29B | -8.2B | -8.23B | -8.2B | -8.37B | -8.13B | -8.28B |
Cash Acquisitions | 2.68B | 2.68B | 2.47B | 2.35B | -926.25M | -920.33M | -1.68B | -1.66B | -452M | -557M | -943M | -896M | -523M | -444M | 527M | 620M | 398M | 372M | 93M | 1.09B | 980.89M | 1.03B | 1.14B |
Purchase of Investments | n/a | n/a | 1.17B | 1.17B | 1.17B | 1.17B | n/a | n/a | n/a | n/a | 5.91B | n/a | -9.23B | -9.23B | -15.14B | -11.65B | -2.42B | -2.42B | -2.42B | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -1.05B | -546.71M | -546.71M | -1.1B | 506.47M | 1.36B | 1.36B | 1.36B | 1.36B | n/a | -5.91B | -47M | 8.85B | 8.85B | 14.76B | 8.9B | n/a | n/a | n/a | 388.58M | 388.58M | 388.58M | 388.58M |
Other Investing Acitivies | -2.6B | -980.76M | 2.94B | 1.99B | 6.69B | 6.46B | 7.67B | 8.94B | 1.74B | -1.08B | 5.47B | -639M | -5.45B | 1.37B | -11.2B | -5.4B | -4.07B | -7.84B | -9.55B | -8.01B | -2.16B | -3.61B | -2.65B |
Investing Cash Flow | -14.01B | -12.43B | -8.14B | -9.63B | -6.09B | -5.15B | -5.38B | -3.53B | -8.91B | -12.75B | -6.48B | -12.41B | -16.52B | -9.03B | -19.5B | -15.86B | -14.38B | -18.04B | -20.06B | -14.68B | -9.11B | -10.32B | -9.4B |
Debt Repayment | -4.38B | -2.93B | -274M | -819M | -80M | 132M | -524M | -2.78B | -4.16B | -5.37B | -4.06B | -2.27B | -1.89B | -1.9B | -2.7B | -3.87B | -5.06B | -5.03B | -4.3B | -4.24B | -3.74B | -3.76B | 3.74B |
Common Stock Repurchased | -3.88B | -5.47B | -5.66B | -5.94B | -6.05B | -5.89B | -6.01B | -6.01B | -6.03B | -2B | -5.68B | -5.59B | -5.65B | -7.11B | -3.34B | -3.32B | -2.96B | -1.06B | -760M | -321M | -99M | -1B | -1B |
Dividend Paid | -3.75B | -3.74B | -3.82B | -4.81B | -5.8B | -6.81B | -7.84B | -8.58B | -9.37B | -10.04B | -10.69B | -10.91B | -10.43B | -9.07B | -7.66B | -5.38B | -3.71B | -2.95B | -2.02B | -1.8B | -1.52B | -1.32B | -1.84B |
Other Financial Acitivies | -4M | 5.08M | -4.05M | -3.05M | -4.05M | -377.13M | -367M | -366M | 1.45B | 621M | 621M | 619M | -1.2B | -279M | -2.53B | -2.85B | -132M | -1.05B | 1.21B | 1.22B | -1.24B | -46.13M | -47.13M |
Financial Cash Flow | -12.01B | -12.15B | -9.76B | -11.57B | -11.94B | -12.94B | -14.74B | -17.74B | -18.11B | -16.79B | -19.81B | -18.14B | -19.16B | -18.36B | -16.23B | -15.41B | -11.86B | -10.08B | -5.88B | -5.14B | -6.6B | -6.13B | 851.87M |
Net Cash Flow | -1.81B | -1.41B | -1.45B | -868.95M | 2.33B | 3.04B | 98.22M | -1.33B | -6.22B | -10.81B | -7.7B | -5.94B | -8.93B | -912M | -3.5B | 1.45B | 9.42B | 10.52B | 11.89B | 8.59B | 7.3B | 1.57B | 3.35B |
Free Cash Flow | 11.31B | 9.57B | 2.08B | 6B | 6.83B | 7.85B | 7.6B | 8.13B | 9.06B | 7.69B | 7.84B | 13.87B | 16.06B | 18B | 25.79B | 26.81B | 30.74B | 32.29B | 30.37B | 20.62B | 14.64B | 9.48B | 3.05B |
Adj. Free Cash Flow | 11.31B | 9.57B | 2.08B | 6B | 6.83B | 7.85B | 7.6B | 8.13B | 9.06B | 7.69B | 7.84B | 13.87B | 16.06B | 18B | 25.79B | 26.81B | 30.73B | 32.28B | 30.37B | 20.62B | 14.64B | 9.48B | 3.05B |
Maintenance CapEx | -12.27B | -12.42B | -13.14B | -10.8B | -10.3B | -10.37B | -8.07B | -10.37B | -9.76B | -9.31B | -11.01B | -10.83B | -8.72B | -6.07B | -3.22B | -921.35M | n/a | n/a | n/a | -1.05B | -3.56B | -5.28B | -7.18B |
Growth CapEx | -738M | -1.14B | -983.7M | -3.24B | -3.24B | -2.84B | -4.65B | -1.81B | -1.81B | -1.81B | n/a | n/a | -1.45B | -3.51B | -5.22B | -7.4B | -8.29B | -8.2B | -8.23B | -7.15B | -4.81B | -2.85B | -1.1B |
Owner Earnings | 12.05B | 10.7B | 3.06B | 9.24B | 10.07B | 10.7B | 12.25B | 9.93B | 10.86B | 9.49B | 7.84B | 13.87B | 17.51B | 21.51B | 31.01B | 34.21B | 39.02B | 40.48B | 38.6B | 27.76B | 19.45B | 12.32B | 4.15B |
Add to Watchlist
Select watchlists to add or remove EQNR