EQNR NYSE
Equinor ASA
1W: +0.9%
1M: -2.3%
3M: +32.8%
YTD: +75.1%
1Y: +75.8%
3Y: +60.3%
5Y: +155.5%
$42.56
+0.39 (+0.92%)
Weekly Expected Move ±4.7%
$39
$41
$43
$45
$47
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$20.0B
-0.4% ▼
5Y CAGR: +14.0%
Capital Expenditures
$14.0B
-15.3% ▼
5Y CAGR: +10.6%
Free Cash Flow
$6.0B
-24.4% ▼
5Y CAGR: +25.7%
Dividends Paid
$4.8B
+44.0% ▲
Buybacks
$5.9B
+1.3% ▲
Net Change in Cash
-$2.0B
-30.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.6B | $28.7B | $11.9B | $8.8B | $5.1B |
| Depreciation & Amort. | $10.6B | $9.2B | $11.2B | $10.4B | $9.9B |
| Stock-Based Comp. | $100K | $200K | $300K | $0 | $0 |
| Change in Working Capital | -$4.5B | -$4.6B | $5.0B | $2.2B | $2.0B |
| Other Non-Cash Items | $14.2B | $1.8B | -$3.3B | -$1.3B | $3.1B |
| Operating Cash Flow | $28.8B | $35.1B | $24.7B | $20.1B | $20.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.0B | -$8.8B | -$10.6B | -$12.2B | -$14.0B |
| Acquisitions (Net) | -$111M | $147M | -$1.2B | -$1.7B | $2.4B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $1.9B |
| Other Investing | -$8.1B | -$7.3B | -$639M | $10.4B | $114M |
| Investing Cash Flow | -$16.2B | -$15.9B | -$12.4B | -$3.5B | -$9.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.9B | -$1.6B | -$1.6B | -$4.1B | $642M |
| Stock Repurchased | -$321M | -$3.3B | -$5.6B | -$6.0B | -$5.9B |
| Dividends Paid | -$1.8B | -$5.4B | -$10.9B | -$8.6B | -$4.8B |
| Other Financing | $1.2B | -$5.1B | $0 | $933M | -$1.5B |
| Financing Cash Flow | -$4.8B | -$15.4B | -$18.1B | -$17.7B | -$11.6B |
| Net Change in Cash | $7.2B | $1.6B | -$5.9B | -$1.5B | -$2.0B |
| Cash End of Period | $14.0B | $15.6B | $9.6B | $8.1B | $5.0B |
| Free Cash Flow | $20.8B | $26.4B | $14.1B | $7.9B | $6.0B |