Financiën Equinor ASA

Aandelen

EQNR

NO0010096985

Geïntegreerde olie & gas

Beurs gesloten - Oslo Bors Andere beurzen 16:45:00 20-06-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
280,80 ^NOK	-1,78%		+2,74%	+5,80%

00:06	Noorse olieboorwerkers bereiken loonakkoord en voorkomen staking	RE
00:06	Noorse olieboorwerkers bereiken loonakkoord en voorkomen staking	RE

Voorlopige winst- en verliesrekening: Equinor ASA

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	45.818	90.924	150.806	107.174	103.774	103.138	97.590	101.651
Variatie	-	98,45%	65,86%	-28,93%	-3,17%	-0,61%	-5,38%	4,16%
EBITDA ¹	11.812	45.382	85.202	46.404	40.762	38.987	36.599	35.968
Variatie	-	284,2%	87,74%	-45,54%	-12,16%	-4,35%	-6,13%	-1,73%
Bedrijfsresultaat (EBIT) ¹	3.938	33.486	74.940	36.220	29.798	28.703	25.787	25.256
Variatie	-	750,33%	123,8%	-51,67%	-17,73%	-3,68%	-10,16%	-2,06%
Betaalde rente ¹	-836	-2.080	-207	2.114	58	-581,4	-463,3	-567,7
Resultaat voor belastingen (EBT) ¹	-4.259	31.583	78.604	37.884	30.986	29.435	27.043	25.337
Variatie	-	841,56%	148,88%	-51,8%	-18,21%	-5,01%	-8,13%	-6,31%
Nettowinst (verlies) ¹	-5.510	8.563	28.746	11.885	8.806	8.190	7.539	7.602
Variatie	-	255,41%	235,7%	-58,66%	-25,91%	-6,99%	-7,95%	0,83%
Datum van publicatie	10/02/21	9/02/22	7/02/23	7/02/24	5/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Omzet ¹	7.563	11.339	11.746	17.549	17.462	23.264	32.608	36.393	36.459	43.633	34.321	29.224	22.872	26.024	29.054	25.135	25.538	25.446	27.654	29.920	24.191	23.860	23.809	17.516	-	-	-	37.815
Variatie	-	49,93%	3,59%	49,4%	-0,5%	33,23%	40,17%	11,61%	0,18%	19,68%	-21,34%	-14,85%	-21,74%	13,78%	11,64%	-13,49%	1,6%	-0,36%	8,68%	8,19%	-19,15%	-1,37%	-0,21%	-26,43%	-	-	-	-
EBITDA ¹	2.050	2.779	2.489	8.017	7.409	11.601	18.355	20.409	19.873	28.243	17.768	14.717	9.294	10.822	11.569	9.976	9.830	9.223	11.559	10.810	9.118	9.216	8.763	9.578	8.291	8.370	9.657	9.372
Variatie	-	35,56%	-10,44%	222,1%	-7,58%	56,58%	58,22%	11,19%	-2,63%	42,12%	-37,09%	-17,17%	-36,85%	16,44%	6,9%	-13,77%	-1,46%	-6,17%	25,33%	-6,48%	-15,65%	1,07%	-4,91%	9,29%	-13,43%	0,95%	15,37%	-2,94%
Bedrijfsresultaat (EBIT) ¹	350	780	756	5.467	5.298	9.771	14.989	17.991	17.590	24.301	15.059	11.973	7.543	8.024	8.681	7.533	7.482	6.887	7.896	8.646	6.664	6.799	7.051	7.011	5.742	5.818	7.065	6.849
Variatie	-	122,86%	-3,08%	623,15%	-3,09%	84,43%	53,4%	20,03%	-2,23%	38,15%	-38,03%	-20,49%	-37%	6,38%	8,19%	-13,22%	-0,68%	-7,95%	14,65%	9,5%	-22,93%	2,02%	3,71%	-0,56%	-18,11%	1,32%	21,45%	-3,07%
Charge d'intérêts ¹	-248	-201	-410	-707	-393	-536	-443	-1.169	2.023	-	-	1.189	323	13	589	-366	126	365	-548	11	-191	-124	-103	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	-720	-2.220	-1.400	4.513	4.905	9.031	13.135	17.223	19.756	27.156	14.469	13.707	7.374	7.466	9.337	7.998	7.530	7.271	8.187	8.893	6.832	7.404	7.398	-	-	-	-	-
Variatie	-	-208,33%	36,94%	422,36%	8,69%	84,12%	45,44%	31,12%	14,71%	37,46%	-46,72%	-5,27%	-46,2%	1,25%	25,06%	-14,34%	-5,85%	-3,44%	12,6%	8,62%	-23,17%	8,37%	-0,09%	-	-	-	-	-
Nettowinst (verlies) ¹	-250	-2.127	-2.421	1.851	1.940	1.410	3.368	4.710	6.760	9.384	7.895	4.962	1.830	2.497	2.603	2.668	1.872	2.285	1.996	2.627	1.859	1.862	1.787	-	-	-	-	-
Variatie	-	-750,8%	-13,82%	176,46%	4,81%	-27,32%	138,87%	39,85%	43,52%	38,82%	-15,87%	-37,15%	-63,12%	36,45%	4,25%	2,5%	-29,84%	22,06%	-12,65%	31,61%	-29,23%	0,13%	-4%	-	-	-	-	-
Datum van publicatie	24/07/20	29/10/20	10/02/21	29/04/21	28/07/21	27/10/21	9/02/22	4/05/22	27/07/22	27/10/22	7/02/23	4/05/23	26/07/23	27/10/23	7/02/24	25/04/24	24/07/24	24/10/24	5/02/25	30/04/25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Equinor ASA

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	19.493	867	-13.288	-7.069	6.639	11.510	13.773	14.545
Variatie	-	-95,55%	-1.632,64%	46,8%	193,92%	73,37%	19,66%	5,61%
Datum van publicatie	10/02/21	9/02/22	7/02/23	7/02/24	5/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Equinor ASA

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	8.476	8.040	8.758	10.575	12.177	12.396	12.824	12.737
Variatie	-	-5,14%	8,93%	20,75%	15,15%	1,79%	3,45%	-0,68%
Vrije kasstroom (FCF) ¹	1.910	20.776	26.378	14.126	7.933	6.092	5.501	5.772
Variatie	-	987,75%	26,96%	-46,45%	-43,84%	-23,21%	-9,69%	4,92%
Datum van publicatie	10/02/21	9/02/22	7/02/23	7/02/24	5/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Equinor ASA

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	25,78%	49,91%	56,5%	43,3%	39,28%	37,8%	37,5%	35,38%
EBIT-marge (%)	8,59%	36,83%	49,69%	33,8%	28,71%	27,83%	26,42%	24,85%
EBT-marge (%)	-9,3%	34,74%	52,12%	35,35%	29,86%	28,54%	27,71%	24,93%
Nettomarge (%)	-12,03%	9,42%	19,06%	11,09%	8,49%	7,94%	7,73%	7,48%
FCF-marge (%)	4,17%	22,85%	17,49%	13,18%	7,64%	5,91%	5,64%	5,68%
Vrije kasstroom/nettoresultaat (%)	-34,66%	242,63%	91,76%	118,86%	90,09%	74,38%	72,97%	75,94%
Winstgevendheid
ROA	0,77%	7,35%	18,84%	7,88%	6,41%	6,33%	6,02%	6,32%
ROE	2,46%	27,44%	61,82%	23,2%	19,39%	18,93%	17,25%	17,37%
Financiële gezondheid
Hefboom (schuld/ebitda)	1,65x	0,02x	-	-	0,16x	0,3x	0,38x	0,4x
Schuld/vrije kasstroom	10,21x	0,04x	-	-	0,84x	1,89x	2,5x	2,52x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	18,5%	8,84%	5,81%	9,87%	11,73%	12,02%	13,14%	12,53%
CAPEX / EBITDA (%)	71,76%	17,72%	10,28%	22,79%	29,87%	31,79%	35,04%	35,41%
CAPEX / FCF (%)	443,77%	38,7%	33,2%	74,86%	153,5%	203,48%	233,1%	220,65%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	3,169	8,856	11,04	8,16	7,114	7,777	7,13	7,034
Variatie	-	179,41%	24,69%	-26,1%	-12,83%	9,33%	-8,33%	-1,34%
Dividend per aandeel ¹	0,41	0,71	2,9	3,4	2,47	1,494	1,553	1,624
Variatie	-	73,17%	308,45%	17,24%	-27,35%	-39,53%	3,98%	4,59%
Nettoactief per aandeel ¹	10,43	12,02	17,01	16,02	15,01	16,58	17,94	18,98
Variatie	-	15,21%	41,54%	-5,85%	-6,3%	10,44%	8,25%	5,77%
WPA ¹	-1,69	2,63	9,03	3,93	3,11	3,139	3,039	3,161
Variatie	-	255,62%	243,35%	-56,48%	-20,87%	0,95%	-3,19%	3,99%
Aantal aandelen (in duizend)	3.253.801	3.227.308	3.168.793	2.953.894	2.728.126	2.699.144	2.699.144	2.699.144
Datum van publicatie	10/02/21	9/02/22	7/02/23	7/02/24	5/02/25	-	-	-