STOHF OTC
Equinor ASA
1W: +0.3%
1M: +0.3%
3M: +33.4%
YTD: +86.1%
1Y: +72.7%
3Y: +68.2%
5Y: +157.8%
$43.15
+0.50 (+1.17%)
Weekly Expected Move ±4.1%
$40
$41
$43
$45
$47
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$20.6B
+2.2% ▲
5Y CAGR: +14.6%
Capital Expenditures
$14.4B
-18.3% ▼
5Y CAGR: +11.2%
Free Cash Flow
$6.2B
-22.4% ▼
5Y CAGR: +26.4%
Dividends Paid
$4.9B
+42.5% ▲
Buybacks
$6.1B
-1.3% ▼
Net Change in Cash
-$2.9B
-88.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31.6B | $78.6B | $37.9B | $31.0B | $5.2B |
| Depreciation & Amort. | $11.7B | $6.4B | $10.6B | $9.9B | $10.1B |
| Stock-Based Comp. | $100K | $200K | $300K | $0 | $0 |
| Change in Working Capital | -$4.5B | -$4.6B | $5.0B | $2.2B | $2.1B |
| Other Non-Cash Items | -$9.9B | -$45.2B | -$28.7B | -$23.0B | $3.2B |
| Operating Cash Flow | $28.8B | $35.1B | $24.7B | $20.1B | $20.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.0B | -$8.8B | -$10.6B | -$12.2B | -$14.4B |
| Acquisitions (Net) | -$111M | $147M | -$1.2B | -$1.7B | $2.5B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $1.9B |
| Other Investing | -$8.1B | -$7.3B | -$639M | $10.4B | $117M |
| Investing Cash Flow | -$16.2B | -$15.9B | -$12.4B | -$3.5B | -$9.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.9B | -$1.6B | -$4.2B | -$3.1B | $659M |
| Stock Repurchased | -$321M | -$3.3B | -$5.6B | -$6.0B | -$6.1B |
| Dividends Paid | -$1.8B | -$5.4B | -$10.9B | -$8.6B | -$4.9B |
| Other Financing | $1.2B | -$5.1B | $2.6B | $0 | -$1.5B |
| Financing Cash Flow | -$4.8B | -$15.4B | -$18.1B | -$17.7B | -$11.9B |
| Net Change in Cash | $7.2B | $1.6B | -$5.9B | -$1.5B | -$2.9B |
| 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 | $6.2B |