Equinor ASA
STOHF | OTC
$43.01
-$2.69 (-5.89%)
Sep 23, 2026, 4:00 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 23.88B | 16.61B | 15.75B | 22.63B | 30.11B | 26.22B | 19.92B | 14.51B | 14.7B | 20.2B | 31.32B | 43.02B | 62.71B | 75.09B | 78.6B | 77.27B | 59.15B | 44.29B | 31.58B | 17.05B | 5.8B | 173M |
Depreciation & Amortization | 10.46B | 11.16B | 10.94B | 11.09B | 11B | 9.97B | 9.93B | 9.8B | 10.72B | 10.56B | 10.49B | 9B | 6.68B | 6.57B | 6.39B | 9.98B | 10.97B | 10.94B | 11.72B | 10.42B | 13.18B | 13.6B |
Stock-Based Compensation | 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 | 724.83M | -1.07B | 1.39B | 1.18B | 974M | 720.84M | 2.25B | 3.76B | 593.06M | 3.06B | 5.03B | 2.48B | 3.89B | 181M | -4.95B | -5.6B | -5.91B | -3.97B | -4.55B | -2.47B | -1.81B | -2.5B |
Other Non-Cash Items | -12.03B | -10.67B | -8.22B | -14.6B | -21.09B | -11.9B | -2.73B | 2.05B | 2.28B | -10.17B | -21.72B | -28.26B | -45.7B | -47.61B | -44.91B | -42.63B | -23.72B | -12.66B | -9.94B | -1.99B | 432M | 63M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | -300K | -300K | -300K | -200K | -200K | -200K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 724.83M | -1.07B | 1.39B | 1.18B | 974M | 720.84M | 2.17B | 3.67B | 504.52M | 2.97B | 5.03B | 2.48B | 3.89B | 181M | -4.95B | -5.6B | -5.91B | -3.97B | -4.55B | -2.47B | -1.81B | -2.5B |
Operating Cash Flow | 23.03B | 16.03B | 19.86B | 20.29B | 21B | 20.22B | 19.95B | 20.69B | 18.87B | 19.02B | 25.12B | 26.23B | 27.57B | 34.24B | 35.14B | 39.02B | 40.48B | 38.6B | 28.82B | 23.01B | 17.6B | 11.33B |
Capital Expenditures | -13.58B | -14.11B | -14.02B | -13.49B | -13.17B | -12.74B | -12.12B | -11.73B | -11.28B | -11.16B | -11.05B | -10.17B | -9.57B | -8.45B | -8.32B | -8.17B | -8.04B | -8.07B | -8.04B | -8.32B | -8.13B | -8.28B |
Cash Acquisitions | 2.73B | 2.52B | 2.4B | -929.92M | -924.69M | -1.68B | -1.59B | -248.56M | -352.87M | -741.3M | -753.66M | -515.13M | -436.13M | 534.87M | 629.5M | 363.4M | 363.2M | 84.2M | 1.09B | 1.01B | 1.03B | 1.14B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.62B | 8.26B | 2.48B | -6.6B | -6.16B | -13.81B | -10.46B | -7.29B | -10.25B | -12.2B | -9.76B | -3.86B | -3.96B | n/a |
Sales Maturities Of Investments | -621.95M | -621.95M | -1.17B | 506.47M | 1.38B | 5.65B | 6.1B | 4.59B | 586.71M | -9.32B | -4.03B | 6.21B | 5.77B | 13.42B | 7.68B | -1.05B | 2.01B | n/a | 389.96M | 389.96M | 389.96M | 389.96M |
Other Investing Acitivies | -1.01B | 4.05B | 3.14B | 7.84B | 7.62B | 3.4B | 4.15B | -1.76B | -4.59B | 6.24B | 644.08M | -5.45B | 1.37B | -11.2B | -7.69B | -6.35B | -12.09B | -15.54B | -13.87B | -10.52B | -11.74B | -10.93B |
Investing Cash Flow | -12.48B | -8.16B | -9.65B | -6.07B | -5.13B | -5.4B | -3.5B | -9.19B | -13.02B | -6.73B | -12.72B | -16.52B | -9.03B | -19.5B | -15.86B | -14.38B | -18.04B | -20.06B | -16.21B | -10.63B | -11.85B | -10.93B |
Debt Repayment | -2.61B | 50.47M | -494.53M | -80M | -234M | -546.24M | -2.35B | -1.91B | -3.58B | -2.61B | -1.28B | -2.71B | -2.17B | -2.98B | -1.66B | -136M | 174M | 896M | -1.22B | -3.32B | -4.22B | 3.29B |
Common Stock Repurchased | -5.43B | -5.61B | -5.89B | -6.05B | -5.88B | -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 | -3.73B | -3.79B | -4.78B | -5.78B | -6.79B | -7.86B | -8.53B | -9.54B | -10.11B | -10.74B | -10.96B | -10.3B | -8.91B | -7.5B | -5.28B | -3.58B | -2.95B | -2.02B | -1.8B | -1.52B | -1.32B | -1.84B |
Other Financial Acitivies | -316.39M | -317.39M | -699.22M | -377.75M | -755.25M | -1.16B | -1.23B | -1.54B | -1.54B | -1.14B | -744.61M | -433.68M | -373.28M | -2.62B | -5.36B | -5.68B | -6.56B | -4.31B | -1.81B | -1.35B | 706.36M | 705.36M |
Financial Cash Flow | -12.09B | -9.67B | -11.48B | -11.91B | -12.91B | -14.8B | -17.62B | -18.3B | -16.98B | -19.94B | -18.45B | -19.16B | -18.36B | -16.23B | -15.41B | -11.86B | -10.08B | -5.88B | -4.84B | -6.3B | -5.83B | 1.15B |
Net Cash Flow | -1.4B | -1.48B | -895.44M | 2.29B | 3.01B | -206.64M | 2.36B | -6.88B | -11.48B | -8.05B | -10.29B | -8.93B | -912M | -3.5B | 1.59B | 9.56B | 10.66B | 12.03B | 7.23B | 5.94B | 204M | 1.99B |
Free Cash Flow | 9.45B | 1.92B | 5.84B | 6.79B | 7.82B | 7.49B | 7.83B | 8.96B | 7.58B | 7.86B | 14.07B | 16.06B | 18B | 25.79B | 26.81B | 30.85B | 32.44B | 30.53B | 20.78B | 14.69B | 9.48B | 3.05B |
Adj. Free Cash Flow | 9.45B | 1.92B | 5.84B | 6.79B | 7.82B | 7.49B | 7.83B | 8.96B | 7.58B | 7.86B | 14.07B | 16.06B | 18B | 25.79B | 26.81B | 30.85B | 32.44B | 30.53B | 20.78B | 14.69B | 9.48B | 3.05B |
Maintenance CapEx | -12.45B | -13.13B | -10.6B | -10.08B | -10.15B | -7.82B | -10.23B | -9.84B | -9.39B | -11.16B | -11.05B | -8.74B | -6.09B | -3.25B | -947.19M | n/a | n/a | n/a | -1.06B | -3.56B | -5.28B | -7.18B |
Growth CapEx | -1.13B | -975.66M | -3.42B | -3.42B | -3.03B | -4.92B | -1.89B | -1.89B | -1.89B | n/a | n/a | -1.43B | -3.48B | -5.19B | -7.38B | -8.17B | -8.04B | -8.07B | -6.98B | -4.76B | -2.84B | -1.1B |
Owner Earnings | 10.57B | 2.9B | 9.26B | 10.21B | 10.85B | 12.41B | 9.72B | 10.85B | 9.48B | 7.86B | 14.07B | 17.49B | 21.48B | 30.99B | 34.19B | 39.02B | 40.48B | 38.6B | 27.76B | 19.45B | 12.32B | 4.15B |
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