$69.76B Market Cap.
EQNR Market Cap. (MRY)
EQNR Shares Outstanding (MRY)
EQNR Assets (MRY)
Total Assets
$131.14B
Total Liabilities
$88.76B
Total Investments
$28.67B
EQNR Income (MRY)
Revenue
$103.77B
Net Income
$8.81B
Operating Expense
$12.28B
EQNR Cash Flow (MRY)
CF Operations
$20.11B
CF Investing
-$3.53B
CF Financing
-$17.74B
EQNR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2024 | $3.00 | 12.70% | 76.47% | 96.15% | 1.04 |
2023 | $1.70 | 5.40% | 14.86% | 43.26% | 2.31 |
2022 | $1.48 | 4.10% | 164.29% | 16.34% | 6.12 |
2021 | $0.56 | 2.10% | -21.13% | 21.21% | 4.71 |
2020 | $0.71 | 4.30% | - | -42.01% | -2.38 |
EQNR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $131,141,000,000 (-8.66%) | $143,580,000,000 (-9.14%) | $158,021,000,000 (7.41%) | $147,120,000,000 (17.88%) |
Assets Current | $45,967,000,000 (-24.63%) | $60,990,000,000 (-20.95%) | $77,152,000,000 (24.79%) | $61,826,000,000 (100.58%) |
Assets Non-Current | $85,174,000,000 (3.13%) | $82,590,000,000 (2.13%) | $80,869,000,000 (-5.19%) | $85,294,000,000 (-9.25%) |
Goodwill & Intangible Assets | $5,654,000,000 (-0.96%) | $5,709,000,000 (10.68%) | $5,158,000,000 (-20.06%) | $6,452,000,000 (-20.82%) |
Shareholders Equity | $42,342,000,000 (-12.68%) | $48,490,000,000 (-10.18%) | $53,988,000,000 (38.40%) | $39,010,000,000 (15.17%) |
Property Plant & Equipment Net | $55,560,000,000 (-5.55%) | $58,822,000,000 (4.11%) | $56,498,000,000 (-8.98%) | $62,075,000,000 (-9.39%) |
Cash & Equivalents | $8,120,000,000 (-15.78%) | $9,641,000,000 (-38.12%) | $15,579,000,000 (10.29%) | $14,126,000,000 (109.06%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $28,668,000,000 (-18.49%) | $35,173,000,000 (-0.55%) | $35,367,000,000 (29.65%) | $27,278,000,000 (49.80%) |
Investments Current | $19,202,000,000 (-34.29%) | $29,224,000,000 (-2.18%) | $29,876,000,000 (40.62%) | $21,246,000,000 (79.06%) |
Investments Non-Current | $9,466,000,000 (59.12%) | $5,949,000,000 (8.34%) | $5,491,000,000 (-8.97%) | $6,032,000,000 (-4.93%) |
Inventory | $4,031,000,000 (5.69%) | $3,814,000,000 (-26.72%) | $5,205,000,000 (53.31%) | $3,395,000,000 (10.08%) |
Trade & Non-Trade Receivables | $13,590,000,000 (-19.74%) | $16,933,000,000 (-24.58%) | $22,452,000,000 (25.24%) | $17,927,000,000 (117.77%) |
Trade & Non-Trade Payables | $11,110,000,000 (-6.40%) | $11,870,000,000 (-11.10%) | $13,352,000,000 (-6.69%) | $14,310,000,000 (36.16%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $4,900,000,000 (-38.26%) | $7,936,000,000 (-9.12%) | $8,732,000,000 (39.51%) | $6,259,000,000 (25.83%) |
Tax Liabilities | $23,045,000,000 (-10.16%) | $25,651,000,000 (-13.49%) | $29,651,000,000 (9.19%) | $27,156,000,000 (119.50%) |
Total Debt | $30,094,000,000 (-5.35%) | $31,796,000,000 (-1.15%) | $32,167,000,000 (-11.24%) | $36,239,000,000 (-4.92%) |
Debt Current | $8,472,000,000 (16.45%) | $7,275,000,000 (29.52%) | $5,617,000,000 (-12.04%) | $6,386,000,000 (10.54%) |
Debt Non-Current | $21,622,000,000 (-11.82%) | $24,521,000,000 (-7.64%) | $26,550,000,000 (-11.06%) | $29,853,000,000 (-7.68%) |
Total Liabilities | $88,761,000,000 (-6.65%) | $95,080,000,000 (-8.61%) | $104,032,000,000 (-3.76%) | $108,096,000,000 (18.90%) |
Liabilities Current | $35,023,000,000 (-1.95%) | $35,719,000,000 (-17.96%) | $43,539,000,000 (11.62%) | $39,005,000,000 (100.01%) |
Liabilities Non-Current | $53,738,000,000 (-9.47%) | $59,361,000,000 (-1.87%) | $60,493,000,000 (-12.44%) | $69,091,000,000 (-3.25%) |
EQNR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $103,774,000,000 (-3.17%) | $107,174,000,000 (-28.93%) | $150,806,000,000 (65.86%) | $90,924,000,000 (98.45%) |
Cost of Revenue | $60,571,000,000 (3.09%) | $58,757,000,000 (-7.34%) | $63,414,000,000 (44.92%) | $43,758,000,000 (46.76%) |
Selling General & Administrative Expense | $1,255,000,000 (3.04%) | $1,218,000,000 (23.53%) | $986,000,000 (26.41%) | $780,000,000 (10.48%) |
Research & Development Expense | $1,185,000,000 (49.06%) | $795,000,000 (-34.02%) | $1,205,000,000 (20.02%) | $1,004,000,000 (-71.17%) |
Operating Expenses | $12,275,000,000 (-2.94%) | $12,647,000,000 (47.37%) | $8,582,000,000 (-36.44%) | $13,503,000,000 (-30.48%) |
Interest Expense | $1,582,000,000 (-4.70%) | $1,660,000,000 (20.38%) | $1,379,000,000 (12.76%) | $1,223,000,000 (-12.14%) |
Income Tax Expense | $22,157,000,000 (-14.72%) | $25,980,000,000 (-47.90%) | $49,861,000,000 (116.72%) | $23,007,000,000 (1759.90%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $8,829,000,000 (-25.83%) | $11,904,000,000 (-58.59%) | $28,744,000,000 (235.17%) | $8,576,000,000 (256.04%) |
Net Income to Non-Controlling Interests | $23,000,000 (21.05%) | $19,000,000 (733.33%) | -$3,000,000 (-121.43%) | $14,000,000 (0.00%) |
Net Income | $8,806,000,000 (-25.91%) | $11,885,000,000 (-58.66%) | $28,746,000,000 (235.70%) | $8,563,000,000 (255.41%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $8,806,000,000 (-25.91%) | $11,885,000,000 (-58.66%) | $28,746,000,000 (235.70%) | $8,563,000,000 (255.41%) |
Weighted Average Shares | $2,944,733,144 (-5.68%) | $3,121,942,270 (-1.64%) | $3,174,000,000 (-2.19%) | $3,245,000,000 (-0.73%) |
Weighted Average Shares Diluted | - | - | $3,183,000,000 (-2.18%) | $3,254,000,000 (-0.70%) |
Earning Before Interest & Taxes (EBIT) | $32,545,000,000 (-17.66%) | $39,525,000,000 (-50.59%) | $79,986,000,000 (143.91%) | $32,793,000,000 (1238.25%) |
Gross Profit | $43,203,000,000 (-10.77%) | $48,417,000,000 (-44.60%) | $87,392,000,000 (85.29%) | $47,166,000,000 (194.77%) |
Operating Income | $30,928,000,000 (-13.54%) | $35,770,000,000 (-54.61%) | $78,810,000,000 (134.11%) | $33,663,000,000 (1083.44%) |
EQNR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$3,532,000,000 (71.54%) | -$12,409,000,000 (21.77%) | -$15,863,000,000 (2.15%) | -$16,211,000,000 (-34.06%) |
Net Cash Flow from Financing | -$17,741,000,000 (2.21%) | -$18,142,000,000 (-17.70%) | -$15,414,000,000 (-218.73%) | -$4,836,000,000 (-261.69%) |
Net Cash Flow from Operations | $20,110,000,000 (-18.59%) | $24,701,000,000 (-29.70%) | $35,136,000,000 (21.93%) | $28,816,000,000 (177.45%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,163,000,000 (80.12%) | -$5,850,000,000 (-251.55%) | $3,860,000,000 (-50.31%) | $7,768,000,000 (504.51%) |
Net Cash Flow - Business Acquisitions and Disposals | -$240,000,000 (74.00%) | -$923,000,000 (-195.55%) | $966,000,000 (-48.18%) | $1,864,000,000 (269.11%) |
Net Cash Flow - Investment Acquisitions and Disposals | $8,884,000,000 (1076.26%) | -$910,000,000 (88.93%) | -$8,218,000,000 (17.19%) | -$9,924,000,000 (-140.82%) |
Capital Expenditure | -$12,177,000,000 (-15.15%) | -$10,575,000,000 (-22.81%) | -$8,611,000,000 (-5.64%) | -$8,151,000,000 (3.83%) |
Issuance (Repayment) of Debt Securities | -$3,150,000,000 (-91.26%) | -$1,647,000,000 (75.48%) | -$6,718,000,000 (-147.17%) | -$2,718,000,000 (-142.60%) |
Issuance (Purchase) of Equity Shares | -$6,013,000,000 (-7.59%) | -$5,589,000,000 (-68.60%) | -$3,315,000,000 (-932.71%) | -$321,000,000 (69.69%) |
Payment of Dividends & Other Cash Distributions | -$8,578,000,000 (21.35%) | -$10,906,000,000 (-102.71%) | -$5,380,000,000 (-199.39%) | -$1,797,000,000 (22.88%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $9,906,000,000 (-6.85%) | $10,634,000,000 (66.39%) | $6,391,000,000 (-45.46%) | $11,719,000,000 (-23.08%) |
EQNR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 41.60% (-7.96%) | 45.20% (-21.93%) | 57.90% (11.56%) | 51.90% (48.71%) |
Profit Margin | 8.50% (-23.42%) | 11.10% (-41.88%) | 19.10% (103.19%) | 9.40% (178.33%) |
EBITDA Margin | 40.90% (-12.61%) | 46.80% (-18.32%) | 57.30% (16.94%) | 49.00% (81.48%) |
Return on Average Equity (ROAE) | 19.40% (-16.38%) | 23.20% (-62.46%) | 61.80% (162.98%) | 23.50% (259.86%) |
Return on Average Assets (ROAA) | 6.40% (-18.99%) | 7.90% (-57.98%) | 18.80% (198.41%) | 6.30% (240.00%) |
Return on Sales (ROS) | 31.40% (-14.91%) | 36.90% (-30.38%) | 53.00% (46.81%) | 36.10% (673.02%) |
Return on Invested Capital (ROIC) | 27.50% (-12.97%) | 31.60% (-50.70%) | 64.10% (146.54%) | 26.00% (1183.33%) |
Dividend Yield | 12.70% (135.19%) | 5.40% (31.71%) | 4.10% (95.24%) | 2.10% (-51.16%) |
Price to Earnings Ratio (P/E) | 7.59 (-5.69%) | 8.05 (103.67%) | 3.95 (-60.36%) | 9.97 (202.65%) |
Price to Sales Ratio (P/S) | 0.67 (-27.11%) | 0.92 (22.28%) | 0.75 (-19.79%) | 0.94 (-19.80%) |
Price to Book Ratio (P/B) | 1.65 (-19.10%) | 2.04 (-4.99%) | 2.14 (-2.15%) | 2.19 (36.77%) |
Debt to Equity Ratio (D/E) | 2.1 (6.88%) | 1.96 (1.76%) | 1.93 (-30.46%) | 2.77 (3.24%) |
Earnings Per Share (EPS) | 3.12 (-20.61%) | 3.93 (-56.62%) | 9.06 (243.18%) | 2.64 (256.21%) |
Sales Per Share (SPS) | 35.24 (2.66%) | 34.33 (-27.75%) | 47.51 (69.57%) | 28.02 (99.91%) |
Free Cash Flow Per Share (FCFPS) | 2.69 (-40.46%) | 4.53 (-45.85%) | 8.36 (31.23%) | 6.37 (990.41%) |
Book Value Per Share (BVPS) | 14.38 (-7.42%) | 15.53 (-8.68%) | 17.01 (41.48%) | 12.02 (16.02%) |
Tangible Assets Book Value Per Share (TABVPS) | 42.61 (-3.51%) | 44.16 (-8.30%) | 48.16 (11.10%) | 43.35 (21.47%) |
Enterprise Value Over EBIT (EV/EBIT) | 3 (0.00%) | 3 (50.00%) | 2 (-50.00%) | 4 (114.81%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 2.17 (-5.87%) | 2.3 (44.11%) | 1.6 (-39.20%) | 2.63 (-58.49%) |
Asset Turnover | 0.76 (6.19%) | 0.71 (-28.04%) | 0.99 (47.68%) | 0.67 (78.40%) |
Current Ratio | 1.31 (-23.14%) | 1.71 (-3.67%) | 1.77 (11.80%) | 1.58 (0.25%) |
Dividends | $3 (76.47%) | $1.7 (14.86%) | $1.48 (164.29%) | $0.56 (-21.13%) |
Free Cash Flow (FCF) | $7,933,000,000 (-43.84%) | $14,126,000,000 (-46.74%) | $26,525,000,000 (28.36%) | $20,665,000,000 (981.94%) |
Enterprise Value (EV) | $91,915,728,181 (-20.33%) | $115,366,253,423 (-16.31%) | $137,855,085,097 (17.99%) | $116,831,636,537 (49.55%) |
Earnings Before Tax (EBT) | $30,963,000,000 (-18.23%) | $37,865,000,000 (-51.83%) | $78,607,000,000 (148.99%) | $31,570,000,000 (838.83%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $42,451,000,000 (-15.37%) | $50,159,000,000 (-41.93%) | $86,377,000,000 (94.05%) | $44,512,000,000 (260.30%) |
Invested Capital | $112,438,000,000 (-9.55%) | $124,307,000,000 (-1.27%) | $125,912,000,000 (1.73%) | $123,776,000,000 (-3.69%) |
Working Capital | $10,944,000,000 (-56.69%) | $25,271,000,000 (-24.82%) | $33,613,000,000 (47.29%) | $22,821,000,000 (101.56%) |
Tangible Asset Value | $125,487,000,000 (-8.98%) | $137,871,000,000 (-9.81%) | $152,863,000,000 (8.67%) | $140,668,000,000 (20.58%) |
Market Capitalization | $69,760,728,181 (-29.38%) | $98,778,253,423 (-14.66%) | $115,742,085,097 (35.41%) | $85,473,636,537 (57.50%) |
Average Equity | $45,416,000,000 (-11.36%) | $51,239,000,000 (10.19%) | $46,499,000,000 (27.60%) | $36,441,500,000 (-2.84%) |
Average Assets | $137,360,500,000 (-8.91%) | $150,800,500,000 (-1.16%) | $152,570,500,000 (12.21%) | $135,964,500,000 (11.14%) |
Invested Capital Average | $118,372,000,000 (-5.39%) | $125,109,500,000 (0.21%) | $124,844,000,000 (-1.03%) | $126,146,000,000 (4.28%) |
Shares | 2,944,733,144 (-5.68%) | 3,121,942,270 (-3.41%) | 3,232,116,311 (-0.44%) | 3,246,245,216 (-1.78%) |