US Stock MarketDetailed Quotes

Equinor (EQNR)

Watchlist
  • 37.940
  • -0.670-1.74%
Close Apr 24 15:59 ET
  • 38.100
  • +0.160+0.42%
Post 20:01 ET
94.55BMarket Cap19.56P/E (TTM)

Equinor (EQNR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.61%19.97B
4.20%2.11B
-2.29%6.35B
36.36%2.48B
-1.07%9.04B
-33.48%19.46B
-72.28%2.02B
24.05%6.5B
-2.15%1.82B
-38.54%9.14B
Net income from continuing operations
-19.03%25.09B
-29.53%5.77B
-35.83%4.67B
-23.52%5.76B
11.19%8.89B
-18.21%30.99B
-12.31%8.19B
-2.61%7.27B
2.12%7.53B
-41.65%8B
Operating gains losses
122.83%381M
130.49%508M
81.59%-109M
-31.73%355M
-625.35%-373M
-135.10%-1.67B
-142.72%-1.67B
-385.99%-592M
-50.14%520M
117.97%71M
Depreciation and amortization
25.91%12.47B
19.91%3.37B
44.78%3.37B
46.08%3.43B
-4.78%2.31B
-6.38%9.91B
-1.47%2.81B
-31.98%2.33B
16.14%2.35B
5.89%2.43B
Other non cash items
97.47%-59M
40.59%-60M
252.52%938M
71.43%-2M
54.81%-399M
-77.49%-2.33B
86.30%-101M
-3,028.57%-615M
97.47%-7M
-172.53%-883M
Change In working capital
-10.19%1.99B
18.78%-1.21B
24.94%1.01B
100.29%3M
-48.22%1.65B
-55.28%2.22B
-2,813.73%-1.49B
134.37%810M
-146.07%-1.02B
-38.29%3.18B
-Change in other working capital
----
----
----
100.29%3M
----
----
----
----
---1.02B
----
Cash from discontinued investing activities
Operating cash flow
2.60%19.97B
4.15%2.11B
-2.29%6.35B
36.78%2.48B
-1.06%9.04B
-33.47%19.47B
-72.27%2.02B
24.05%6.5B
-2.48%1.81B
-38.55%9.14B
Investing cash flow
Cash flow from continuing investing activities
-171.61%-9.6B
-1,789.34%-3.72B
-52.34%-2.74B
38.80%880M
-84.90%-4.02B
71.53%-3.53B
96.47%-197M
68.10%-1.8B
-90.82%634M
73.20%-2.17B
Capital expenditure reported
-14.92%-13.99B
-13.71%-4.15B
-10.39%-3.42B
-15.29%-3.4B
-21.91%-3.03B
-15.15%-12.18B
-20.33%-3.65B
-16.82%-3.1B
-3.80%-2.95B
-21.06%-2.48B
Net business purchase and sale
1,112.50%2.43B
981.94%2.46B
--0
181.53%340M
---26M
74.00%-240M
-2.16%227M
--0
48.07%-417M
--0
Net investment purchase and sale
-80.50%1.85B
-146.97%-1.6B
-62.51%511M
-4.13%4.11B
-353.36%-1.17B
1,255.16%9.51B
223.56%3.4B
151.14%1.36B
-59.21%4.28B
107.80%461M
Net other investing changes
118.33%114M
-150.57%-436M
369.84%170M
41.55%-166M
236.67%205M
-606.82%-622M
-569.23%-174M
71.23%-63M
-704.26%-284M
-236.36%-150M
Cash from discontinued investing activities
Investing cash flow
-171.69%-9.6B
-1,808.72%-3.72B
-52.34%-2.74B
39.02%880M
-84.90%-4.02B
71.54%-3.53B
96.50%-195M
68.10%-1.8B
-90.83%633M
73.20%-2.17B
Financing cash flow
Cash flow from continuing financing activities
35.03%-11.53B
20.48%-1.43B
16.88%-4.98B
55.40%-1.48B
45.25%-3.63B
2.21%-17.74B
17.00%-1.8B
-28.26%-6B
47.69%-3.32B
-33.71%-6.63B
Net issuance payments of debt
74.00%-819M
-120.55%-126M
30.08%666M
77.54%-190M
65.91%-1.17B
-91.26%-3.15B
-41.84%613M
133.44%512M
-281.94%-846M
-109.72%-3.43B
Net common stock issuance
1.61%-5.92B
22.51%-389M
-3.24%-4.71B
33.42%-265M
0.18%-549M
-7.59%-6.01B
3.09%-502M
-759.51%-4.56B
90.24%-398M
-19.31%-550M
Cash dividends paid
44.15%-4.79B
52.01%-918M
51.75%-938M
50.58%-1.02B
27.86%-1.91B
21.35%-8.58B
29.33%-1.91B
25.60%-1.94B
23.96%-2.07B
7.41%-2.65B
Net other financing activities
----
----
--1M
-200.00%-1M
----
----
----
----
0.00%1M
200.00%1M
Cash from discontinued financing activities
Financing cash flow
35.03%-11.53B
20.47%-1.43B
16.89%-4.98B
55.35%-1.48B
45.24%-3.63B
2.21%-17.74B
16.95%-1.8B
-28.26%-6B
47.70%-3.32B
-33.66%-6.63B
Net cash flow
Beginning cash position
-26.85%5.9B
31.10%8.11B
27.77%9.44B
-10.44%7.37B
-26.85%5.9B
-14.61%8.07B
-57.12%6.18B
-62.41%7.39B
-52.66%8.23B
-48.20%8.07B
Current changes in cash
36.34%-1.15B
-12,804.17%-3.05B
-5.77%-1.38B
315.86%1.88B
313.02%1.4B
-39.72%-1.81B
105.30%24M
74.38%-1.3B
-135.89%-870M
-81.32%338M
Effect of exchange rate changes
179.11%284M
92.79%-22M
-54.08%45M
558.62%191M
138.12%69M
-312.64%-359M
-232.03%-305M
162.82%98M
118.83%29M
-2,162.50%-181M
End cash Position
-14.69%5.04B
-14.69%5.04B
31.10%8.11B
27.77%9.44B
-10.44%7.37B
-26.85%5.9B
-26.85%5.9B
-57.12%6.18B
-62.41%7.39B
-52.66%8.23B
Free cash flow
-17.99%5.98B
-25.62%-2.04B
-13.87%2.93B
18.88%-924M
-9.63%6.01B
-60.99%7.29B
-138.10%-1.62B
31.46%3.4B
-15.63%-1.14B
-48.09%6.66B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.61%19.97B4.20%2.11B-2.29%6.35B36.36%2.48B-1.07%9.04B-33.48%19.46B-72.28%2.02B24.05%6.5B-2.15%1.82B-38.54%9.14B
Net income from continuing operations -19.03%25.09B-29.53%5.77B-35.83%4.67B-23.52%5.76B11.19%8.89B-18.21%30.99B-12.31%8.19B-2.61%7.27B2.12%7.53B-41.65%8B
Operating gains losses 122.83%381M130.49%508M81.59%-109M-31.73%355M-625.35%-373M-135.10%-1.67B-142.72%-1.67B-385.99%-592M-50.14%520M117.97%71M
Depreciation and amortization 25.91%12.47B19.91%3.37B44.78%3.37B46.08%3.43B-4.78%2.31B-6.38%9.91B-1.47%2.81B-31.98%2.33B16.14%2.35B5.89%2.43B
Other non cash items 97.47%-59M40.59%-60M252.52%938M71.43%-2M54.81%-399M-77.49%-2.33B86.30%-101M-3,028.57%-615M97.47%-7M-172.53%-883M
Change In working capital -10.19%1.99B18.78%-1.21B24.94%1.01B100.29%3M-48.22%1.65B-55.28%2.22B-2,813.73%-1.49B134.37%810M-146.07%-1.02B-38.29%3.18B
-Change in other working capital ------------100.29%3M-------------------1.02B----
Cash from discontinued investing activities
Operating cash flow 2.60%19.97B4.15%2.11B-2.29%6.35B36.78%2.48B-1.06%9.04B-33.47%19.47B-72.27%2.02B24.05%6.5B-2.48%1.81B-38.55%9.14B
Investing cash flow
Cash flow from continuing investing activities -171.61%-9.6B-1,789.34%-3.72B-52.34%-2.74B38.80%880M-84.90%-4.02B71.53%-3.53B96.47%-197M68.10%-1.8B-90.82%634M73.20%-2.17B
Capital expenditure reported -14.92%-13.99B-13.71%-4.15B-10.39%-3.42B-15.29%-3.4B-21.91%-3.03B-15.15%-12.18B-20.33%-3.65B-16.82%-3.1B-3.80%-2.95B-21.06%-2.48B
Net business purchase and sale 1,112.50%2.43B981.94%2.46B--0181.53%340M---26M74.00%-240M-2.16%227M--048.07%-417M--0
Net investment purchase and sale -80.50%1.85B-146.97%-1.6B-62.51%511M-4.13%4.11B-353.36%-1.17B1,255.16%9.51B223.56%3.4B151.14%1.36B-59.21%4.28B107.80%461M
Net other investing changes 118.33%114M-150.57%-436M369.84%170M41.55%-166M236.67%205M-606.82%-622M-569.23%-174M71.23%-63M-704.26%-284M-236.36%-150M
Cash from discontinued investing activities
Investing cash flow -171.69%-9.6B-1,808.72%-3.72B-52.34%-2.74B39.02%880M-84.90%-4.02B71.54%-3.53B96.50%-195M68.10%-1.8B-90.83%633M73.20%-2.17B
Financing cash flow
Cash flow from continuing financing activities 35.03%-11.53B20.48%-1.43B16.88%-4.98B55.40%-1.48B45.25%-3.63B2.21%-17.74B17.00%-1.8B-28.26%-6B47.69%-3.32B-33.71%-6.63B
Net issuance payments of debt 74.00%-819M-120.55%-126M30.08%666M77.54%-190M65.91%-1.17B-91.26%-3.15B-41.84%613M133.44%512M-281.94%-846M-109.72%-3.43B
Net common stock issuance 1.61%-5.92B22.51%-389M-3.24%-4.71B33.42%-265M0.18%-549M-7.59%-6.01B3.09%-502M-759.51%-4.56B90.24%-398M-19.31%-550M
Cash dividends paid 44.15%-4.79B52.01%-918M51.75%-938M50.58%-1.02B27.86%-1.91B21.35%-8.58B29.33%-1.91B25.60%-1.94B23.96%-2.07B7.41%-2.65B
Net other financing activities ----------1M-200.00%-1M----------------0.00%1M200.00%1M
Cash from discontinued financing activities
Financing cash flow 35.03%-11.53B20.47%-1.43B16.89%-4.98B55.35%-1.48B45.24%-3.63B2.21%-17.74B16.95%-1.8B-28.26%-6B47.70%-3.32B-33.66%-6.63B
Net cash flow
Beginning cash position -26.85%5.9B31.10%8.11B27.77%9.44B-10.44%7.37B-26.85%5.9B-14.61%8.07B-57.12%6.18B-62.41%7.39B-52.66%8.23B-48.20%8.07B
Current changes in cash 36.34%-1.15B-12,804.17%-3.05B-5.77%-1.38B315.86%1.88B313.02%1.4B-39.72%-1.81B105.30%24M74.38%-1.3B-135.89%-870M-81.32%338M
Effect of exchange rate changes 179.11%284M92.79%-22M-54.08%45M558.62%191M138.12%69M-312.64%-359M-232.03%-305M162.82%98M118.83%29M-2,162.50%-181M
End cash Position -14.69%5.04B-14.69%5.04B31.10%8.11B27.77%9.44B-10.44%7.37B-26.85%5.9B-26.85%5.9B-57.12%6.18B-62.41%7.39B-52.66%8.23B
Free cash flow -17.99%5.98B-25.62%-2.04B-13.87%2.93B18.88%-924M-9.63%6.01B-60.99%7.29B-138.10%-1.62B31.46%3.4B-15.63%-1.14B-48.09%6.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More