Equinor ASA (EQNR)
NYSE: EQNR · Real-Time Price · USD
40.93
-0.06 (-0.15%)
Aug 11, 2026, 4:00 PM EDT - Market closed
Equinor ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 33,209 | 25,088 | 30,986 | 37,884 | 78,604 | 31,583 |
Depreciation & Amortization | 11,986 | 12,473 | 9,906 | 10,581 | 6,733 | 11,719 |
Other Adjustments | -1,003 | 937 | -719 | 5,421 | -2,911 | -1,395 |
Changes in Income Taxes Payable | -21,351 | -20,460 | -20,592 | -28,276 | -43,856 | -8,588 |
Changes in Other Operating Activities | 293 | 1,934 | -117 | 3,647 | -3,434 | -4,503 |
Operating Cash Flow | 23,136 | 19,971 | 19,465 | 29,257 | 35,136 | 28,816 |
Operating Cash Flow Growth | 15.48% | 2.60% | -33.47% | -16.73% | 21.93% | 177.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13,554 | -13,994 | -12,177 | -10,575 | -8,758 | -8,040 |
Sale of Property, Plant & Equipment | 2,678 | 2,456 | 1,470 | 272 | 966 | 1,864 |
Cash Acquisitions | - | -26 | -1,710 | -1,195 | 147 | -111 |
Other Investing Activities | -1,549 | 1,968 | 8,884 | -910 | -8,218 | -9,924 |
Investing Cash Flow | -12,426 | -9,596 | -3,532 | -12,409 | -15,863 | -16,211 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 1,195 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | 1,195 |
Long-Term Debt Issued | 2,272 | 5,915 | - | - | - | - |
Long-Term Debt Repaid | -2,796 | -2,400 | -2,592 | -2,818 | -250 | -2,675 |
Net Long-Term Debt Issued (Repaid) | -524 | 3,515 | -2,592 | -2,818 | -250 | -2,675 |
Repurchase of Common Stock | -5,455 | -5,916 | -6,013 | -5,589 | -3,315 | -321 |
Net Common Stock Issued (Repurchased) | -5,455 | -5,916 | -6,013 | -5,589 | -3,315 | -321 |
Common Dividends Paid | -3,746 | -4,791 | -8,578 | -10,906 | -5,380 | -1,797 |
Other Financing Activities | -2,410 | -4,334 | -558 | 1,171 | -6,468 | -1,238 |
Financing Cash Flow | -12,136 | -11,526 | -17,741 | -18,142 | -15,414 | -4,836 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 49 | 284 | -359 | -87 | -2,268 | -538 |
Net Cash Flow | -1,425 | -1,150 | -1,808 | -1,294 | 3,860 | 7,768 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9,582 | 5,977 | 7,288 | 18,682 | 26,378 | 20,776 |
Free Cash Flow Growth | 39.62% | -17.99% | -60.99% | -29.18% | 26.96% | 987.75% |
FCF Margin | 8.37% | 5.61% | 7.02% | 17.43% | 17.49% | 22.85% |
Free Cash Flow Per Share | 3.83 | 2.30 | 2.58 | 6.17 | 8.29 | 6.38 |
Levered Free Cash Flow | -14,092 | -11,489 | -16,766 | -15,556 | -20,819 | -2,329 |
Unlevered Free Cash Flow | -13,760 | -14,936 | -14,168 | -13,383 | -20,497 | -271.2 |