Equinor ASA - ADR Financials

$42.09

$-0.57 (-1.34%)

As on 04-Sep-2026 19:38EDT

Market cap

$99,895 Mln

Revenue (TTM)

$113,620 Mln

P/E Ratio

11.4

P/B Ratio

2.4

Div. Yield

3.7 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	113,619.51	106,156.08	102,502.00	106,848.00	149,004.00	88,744.00
Cost of Revenue	70,261.42	77,661.02	59,875.00	58,809.00	60,197.00	46,879.00
Gross Profit	43,358.08	28,495.07	42,627.00	48,039.00	88,807.00	41,865.00
Operating Expenses	10,366.63	1,210.74	11,700.00	12,269.00	9,996.00	8,202.00
Operating Profit (EBIT)	32,991.45	27,284.32	30,927.00	35,770.00	78,811.00	33,663.00
Other Income	--	--	--	--	--	--
Profit before Tax	33,201.82	25,165.78	30,986.00	37,884.00	78,604.00	31,583.00
Provision for Tax	24,153.45	20,092.10	22,157.00	25,980.00	49,861.00	23,007.00
Profit after Tax (Net Income)	9,055.37	5,058.63	8,806.00	11,885.00	28,746.00	8,563.00
Minority Interest	7.00	-15.00	-23.00	-16.00	3.00	-14.00
Consolidated Profit	--	--	--	--	28,746.00	8,563.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	43,063.00	40,424.42	42,342.00	48,490.00	53,988.00	39,010.00
Minority Interest	7.00	--	--	--	--	--
Non-Current Liabilities	59,140.00	60,628.63	52,714.00	59,361.00	60,227.00	68,957.00
Current Liabilities	38,627.00	30,601.32	36,048.00	35,719.00	43,805.00	39,139.00
Total Liabilities	179,526.00	131,728.36	131,141.00	143,580.00	158,021.00	147,120.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	95,468.00	93,693.97	77,947.00	82,590.00	79,852.00	84,619.00
Current Assets	45,433.00	38,034.39	53,194.00	60,990.00	78,167.00	62,502.00
Total Assets	179,526.00	131,728.36	131,141.00	143,580.00	158,021.00	147,120.00
Total Debt*	32,419.00	33,442.35	30,094.00	31,796.00	32,167.00	36,239.00
Net Current Assets	6,806.00	8,161.00	17,146.00	25,864.00	34,363.00	23,362.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	19,971.00	20,110.00	24,701.00	35,136.00	28,816.00
Cash Flow from Investing Activities	--	-9,596.00	-3,532.00	-12,409.00	-15,863.00	-16,211.00
Cash from Financing Activities	--	-11,526.00	-17,741.00	-18,142.00	-15,414.00	-4,836.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	3.67	2.01	3.21	4.01	9.15	2.64
Cash EPS ($)	--	6.96	6.81	7.05	11.19	6.24
Adjusted Book Value ($)	--	16.05	15.42	16.38	17.19	12.01
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	7.93	7.32	8.34	11.19	8.87
Free Cash Flow per Share ($)	--	2.38	2.89	4.77	8.40	6.39

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	6.92	11.53	14.28	35.62	11.63
ROE (%)	21.71	12.22	19.39	23.20	61.82	23.50
ROA (%)	5.24	3.85	6.41	7.88	18.84	6.30
EBIT Margin (%)	30.66	25.05	31.26	36.51	53.38	36.46
Net Margin (%)	7.97	4.77	8.59	11.12	19.29	9.65
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	6.72	0.04	-0.04	-0.28	0.68	0.94
EBIT Growth (%)	12.25	-17.02	-17.85	-50.96	145.84	1,086.34
Net Profit Growth (%)	10.48	-42.55	-25.91	-58.66	235.70	255.41
EPS Growth (%)	23.13	-0.37	-0.20	-0.56	2.47	2.56
Book Value Growth (%)	10.72	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	11.41	11.76	7.39	7.88	3.91	9.99
Price / Book Value	2.40	1.47	1.54	1.93	2.08	2.19
Dividend Yield (%)	3.66	--	--	--	--	--
EV/EBITDA	2.42	2.02	1.71	1.75	1.22	2.01
Close Price ($)	31.40	23.63	23.69	31.64	35.81	26.33
High Price ($)	43.46	28.27	32.66	36.06	42.53	28.30
Low Price ($)	22.26	21.41	21.85	25.23	26.26	16.62
Market Cap ($ Cr)	99,894.98	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.50	0.83	0.71	0.66	0.60	0.93
Short term debt to equity ratio	0.19	0.13	0.20	0.15	0.10	0.16
Current Ratio	1.18	1.24	1.48	1.71	1.78	1.60
Quick Ratio	1.10	1.13	1.36	1.60	1.67	1.51
Interest Coverage	21.34	18.46	30.32	34.76	85.61	42.07

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	14.74	10.19	17.03	15.85	15.07	20.20
Asset Turnover	0.66	0.81	0.75	0.71	0.98	0.65
Receivable days	--	48.64	61.27	67.32	49.49	53.83
Inventory Days	--	17.31	23.93	28.01	26.09	25.24
Payable days	--	38.89	57.06	56.14	37.79	35.05
Cash Conversion Cycle	--	27.06	28.14	39.19	37.79	44.02

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)