Equinor ASA(NYSE:EQNR) 
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy, as well as other businesses in Norway and internationally. The company operates in five segments: Exploration Norway...
Website: http://www.equinor.com
Founded: 1972
Full Time Employees: 21,126 (Jun 2021)
Sector: Energy
Industry: Oil & Gas Integrated
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At a glance:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2018-12-31 | 2018-03-23 | 2017-07-27 | 2017-03-17 | 2016-04-27 | 2016-04-12 | 2016-03-18 | 2016-02-04 | 2015-04-30 | 2015-03-19 |
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Balance Sheets:
Quarterly
Annual
| Unit: USD | 2017-07-27 | 2017-03-23 | 2016-04-27 | 2016-03-17 | 2015-04-30 | 2015-04-12 | 2015-03-18 | 2015-02-04 | 2013-03-21 |
|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||
property, plant and equipment | 61,616,000,000 | 63,637,000,000 | 64,576,000,000 | 59,556,000,000 | 554,700,000 | 546.2 | 546,200,000 | 487.4 | |
intangible assets | 9,271,000,000 | 8,621,000,000 | 9,494,000,000 | 9,243,000,000 | 76,400,000 | 83.3 | 83,300,000 | 91.5 | |
equity accounted investments | 2,230,000,000 | 2,551,000,000 | 835,000,000 | 2,245,000,000 | 11,900,000 | 7.3 | 7,300,000 | ||
deferred tax assets | 2,245,000,000 | 2,441,000,000 | 1,775,000,000 | 2,195,000,000 | 16,500,000 | 17.8 | 17,800,000 | 8.2 | |
pension assets | 921,000,000 | 1,306,000,000 | 1,242,000,000 | 839,000,000 | 7,400,000 | 11.3 | 11,300,000 | 5.3 | |
derivative financial instruments | 1,829,000,000 | 1,603,000,000 | 3,294,000,000 | 1,819,000,000 | 28,800,000 | 23.8 | 23,800,000 | 22.1 | |
financial investments | 2,768,000,000 | 2,841,000,000 | 3,037,000,000 | 2,344,000,000 | 19,100,000 | 20.6 | 20,600,000 | 16.4 | |
prepayments and financial receivables | 890,000,000 | 912,000,000 | 849,000,000 | 893,000,000 | 7,900,000 | 8.5 | 8,500,000 | 8.5 | |
total non-current assets | 81,769,000,000 | 83,911,000,000 | 85,102,000,000 | 79,133,000,000 | 722,600,000 | 718.7 | 718,700,000 | 646.8 | |
inventories | 2,882,000,000 | 3,398,000,000 | 2,594,000,000 | 3,227,000,000 | 24,500,000 | 22 | 22,000,000 | 29.6 | |
trade and other receivables | 6,991,000,000 | 9,425,000,000 | 6,868,000,000 | 7,839,000,000 | 78,500,000 | 58.8 | 58,800,000 | 81.8 | |
cash and cash equivalents | 5,083,000,000 | 4,390,000,000 | 8,540,000,000 | 5,090,000,000 | 70,000,000 | 76 | 76,000,000 | 85.3 | |
total current assets | 28,727,000,000 | 25,820,000,000 | 27,700,000,000 | 24,859,000,000 | 277,800,000 | 248 | 248,000,000 | 238.8 | |
assets classified as held for sale | 1,369,000,000 | 537,000,000 | |||||||
total assets | 110,496,000,000 | 111,100,000,000 | 112,802,000,000 | 104,530,000,000 | 1,000,400,000 | 966.7 | 966,700 | 966,700,000 | 885.6 |
equity and liabilities | |||||||||
shareholders' equity | 37,882,000,000 | 42,162,000,000 | 361,100,000 | 354,700,000 | 355.5 | ||||
non-controlling interests | 29,000,000 | 24,000,000 | 36,000,000 | 27,000,000 | 400,000 | 0.3 | 300,000 | 0.5 | |
total equity | 37,911,000,000 | 39,885,000,000 | 42,198,000,000 | 35,099,000,000 | 361,600,000 | 355.1 | 355,100 | 355,100,000 | 356 |
finance debt | 26,669,000,000 | 24,183,000,000 | 30,210,000,000 | 27,999,000,000 | 250,200,000 | 264 | 264,000,000 | 165.5 | |
deferred tax liabilities | 7,619,000,000 | 7,654,000,000 | 7,553,000,000 | 6,427,000,000 | 66,800,000 | 65.4 | 65,400,000 | 71 | |
pension liabilities | 3,526,000,000 | 3,904,000,000 | 3,213,000,000 | 3,380,000,000 | 28,200,000 | 26.2 | 26,200,000 | 22.3 | |
provisions | 14,295,000,000 | 15,557,000,000 | 13,192,000,000 | 13,406,000,000 | 124,500,000 | 109.4 | 109,400,000 | 101.7 | |
total non-current liabilities | 53,224,000,000 | 52,198,000,000 | 55,105,000,000 | 52,633,000,000 | 477,700,000 | 476.3 | 476,300,000 | 362.7 | |
trade, other payables and provisions | 8,442,000,000 | 9,737,000,000 | 9,666,000,000 | ||||||
current tax payable | 4,253,000,000 | 4,057,000,000 | 3,151,000,000 | 2,184,000,000 | 44,800,000 | 24.1 | 24,100,000 | 52.8 | |
dividends payable | 721,000,000 | 729,000,000 | 712,000,000 | 6.2 | 6,200,000 | ||||
total current liabilities | 19,361,000,000 | 19,017,000,000 | 15,499,000,000 | 16,744,000,000 | 161,100,000 | 135.3 | 135,300,000 | 166.9 | |
liabilities directly associated with the assets classified as held for sale | 54,000,000 | ||||||||
total liabilities | 72,585,000,000 | 71,214,000,000 | 70,604,000,000 | 69,431,000,000 | 638,800,000 | 611.7 | 611,700,000 | 529.6 | |
total equity and liabilities | 110,496,000,000 | 111,100,000,000 | 112,802,000,000 | 104,530,000,000 | 1,000,400,000 | 966.7 | 966,700,000 | 885.6 | |
shareholders’ equity | 39,861,000,000 | 35,072,000,000 | 354.7 | ||||||
trade and other payables | 9,003,000,000 | 96,200,000 | 82.2 | 82,200,000 | 95.6 | ||||
norsk test | |||||||||
total revenues and other income4) | 482,800 | ||||||||
net operating income | 14,900 | ||||||||
net income | -37,300 | ||||||||
bonds, bank loans and finance lease liabilities | 264,000 | ||||||||
net interest-bearing liabilities before adjustments | 122,000 | ||||||||
share capital | 8,000 | ||||||||
non-controlling interest | 300 | ||||||||
net debt to capital employed ratio before adjustments | 25,600 | ||||||||
net debt to capital employed ratio adjusted | 26,800 | ||||||||
calculated roace based on average capital employed before adjustments | -8,000 | ||||||||
operational information | |||||||||
equity oil and gas production | 1,971,000 | ||||||||
proved oil and gas reserves | 5,060,000 | ||||||||
reserve replacement ratio | 810 | ||||||||
production cost equity volumes | 48,000 | ||||||||
share information1) | |||||||||
diluted earnings per share nok | -11,800 | ||||||||
share price at oslo børs (norway) on 31 december in nok | 123,700 | ||||||||
dividend paid per share nok 2) | 7,620 | ||||||||
dividend paid per share usd 2),3) | 1,070 | ||||||||
weighted-average number of ordinary shares outstanding | 3,179,443,000 | ||||||||
1) | |||||||||
2) | |||||||||
3) | |||||||||
4) | |||||||||
investments in associated companies | 7.4 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | |
|---|---|
cash flows from operating activities | |
cash flows used in investing activities | |
cash flows from financing activities | |
net increase in cash and cash equivalents | |
3,288 | |
2,312 | |
94 | |
13 | |
72 | |
4,565 | |
516 | |
3,962 | |
19 | |
74 | |
211 | |
7,128 | |
5,083 | |
income before tax | |
depreciation, amortisation and net impairment losses | |
exploration expenditures written off | |
(gains) losses on foreign currency transactions and balances | |
(gains) losses on sales of assets and businesses | |
increase in other items related to operating activities | |
increase in net derivative financial instruments | |
interest received | |
interest paid | |
cash flows from operating activities before taxes paid and working capital items | |
taxes paid | |
increase in working capital1) | |
additions through business combinations | |
capital expenditures and investments | |
increase in financial investments | |
increase in other non-current items | |
proceeds from sale of assets and businesses | |
new finance debt | |
repayment of finance debt | |
dividend paid | |
net current finance debt and other | |
effect of exchange rate changes on cash and cash equivalents | |
cash and cash equivalents at the beginning of the period | |
cash and cash equivalents at the end of the period | |
increase in working capital | |
cash flows from (used in) financing activities | |
(gains) losses from dispositions | |
33.9 | |
0.9 | |
6.6 | |
1.7 | |
0.7 | |
35.0 | |
2.9 | |
18.8 | |
24.0 | |
6.0 | |
0.1 | |
9.1 | |
1.2 | |
65.6 | |
75.9 | |
(gains) losses on sales of assets and other items | |
increase in non-current items related to operating activities | |
adjustments for working capital items | |
increase in inventories | |
increase in trade and other receivables | |
increase in trade and other payables | |
additions to property, plant and equipment | |
capitalised interest paid | |
exploration expenditures capitalised and additions in other intangibles | |
increase in non-current loans granted and other non-current items | |
proceeds from sales of assets and businesses | |
dividends paid | |
cash and cash equivalents at the beginning of the year | |
cash and cash equivalents at the end of the year |