US Stock MarketDetailed Quotes

Equinor (EQNR)

Watchlist
  • 40.790
  • +1.130+2.85%
Close May 19 16:00 ET
  • 40.940
  • +0.150+0.37%
Post 19:24 ET
101.65BMarket Cap18.46P/E (TTM)

Equinor (EQNR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.35%5.21B
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
Net income from continuing operations
9.57%9.74B
-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
Operating gains losses
-90.08%-709M
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
Depreciation and amortization
9.52%2.53B
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
Other non cash items
-221.80%-1.28B
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
Change In working capital
-148.94%-806M
-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
-Change in other working capital
----
----
----
----
100.29%3M
----
----
----
----
---1.02B
Cash from discontinued investing activities
Operating cash flow
-42.34%5.21B
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
Investing cash flow
Cash flow from continuing investing activities
37.13%-2.53B
-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
Capital expenditure reported
-2.94%-3.12B
-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
Net business purchase and sale
--0
1,112.50%2.43B
981.94%2.46B
--0
181.53%340M
---26M
74.00%-240M
-2.16%227M
--0
48.07%-417M
Net investment purchase and sale
146.75%546M
-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
Net other investing changes
-78.54%44M
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
Cash from discontinued investing activities
Investing cash flow
37.10%-2.53B
-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
Financing cash flow
Cash flow from continuing financing activities
49.99%-1.82B
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
Net issuance payments of debt
46.62%-624M
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
Net common stock issuance
50.64%-271M
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
Cash dividends paid
51.86%-920M
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
Net other financing activities
---1M
----
----
--1M
-200.00%-1M
----
----
----
----
0.00%1M
Cash from discontinued financing activities
Financing cash flow
49.96%-1.82B
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
Net cash flow
Beginning cash position
-14.69%5.04B
-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
Current changes in cash
-37.61%871M
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
Effect of exchange rate changes
-81.16%13M
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
End cash Position
-19.65%5.92B
-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
Free cash flow
-65.13%2.1B
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.35%5.21B2.61%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
Net income from continuing operations 9.57%9.74B-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
Operating gains losses -90.08%-709M122.83%381M130.49%508M81.59%-109M-31.73%355M-625.35%-373M-135.10%-1.67B-142.72%-1.67B-385.99%-592M-50.14%520M
Depreciation and amortization 9.52%2.53B25.91%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%2.35B
Other non cash items -221.80%-1.28B97.47%-59M40.59%-60M252.52%938M71.43%-2M54.81%-399M-77.49%-2.33B86.30%-101M-3,028.57%-615M97.47%-7M
Change In working capital -148.94%-806M-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
-Change in other working capital ----------------100.29%3M-------------------1.02B
Cash from discontinued investing activities
Operating cash flow -42.34%5.21B2.60%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
Investing cash flow
Cash flow from continuing investing activities 37.13%-2.53B-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%634M
Capital expenditure reported -2.94%-3.12B-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
Net business purchase and sale --01,112.50%2.43B981.94%2.46B--0181.53%340M---26M74.00%-240M-2.16%227M--048.07%-417M
Net investment purchase and sale 146.75%546M-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%4.28B
Net other investing changes -78.54%44M118.33%114M-150.57%-436M369.84%170M41.55%-166M236.67%205M-606.82%-622M-569.23%-174M71.23%-63M-704.26%-284M
Cash from discontinued investing activities
Investing cash flow 37.10%-2.53B-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%633M
Financing cash flow
Cash flow from continuing financing activities 49.99%-1.82B35.03%-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
Net issuance payments of debt 46.62%-624M74.00%-819M-120.55%-126M30.08%666M77.54%-190M65.91%-1.17B-91.26%-3.15B-41.84%613M133.44%512M-281.94%-846M
Net common stock issuance 50.64%-271M1.61%-5.92B22.51%-389M-3.24%-4.71B33.42%-265M0.18%-549M-7.59%-6.01B3.09%-502M-759.51%-4.56B90.24%-398M
Cash dividends paid 51.86%-920M44.15%-4.79B52.01%-918M51.75%-938M50.58%-1.02B27.86%-1.91B21.35%-8.58B29.33%-1.91B25.60%-1.94B23.96%-2.07B
Net other financing activities ---1M----------1M-200.00%-1M----------------0.00%1M
Cash from discontinued financing activities
Financing cash flow 49.96%-1.82B35.03%-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
Net cash flow
Beginning cash position -14.69%5.04B-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
Current changes in cash -37.61%871M36.34%-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
Effect of exchange rate changes -81.16%13M179.11%284M92.79%-22M-54.08%45M558.62%191M138.12%69M-312.64%-359M-232.03%-305M162.82%98M118.83%29M
End cash Position -19.65%5.92B-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
Free cash flow -65.13%2.1B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------