NYSE:EQNR - New York Stock Exchange, Inc. - US29446M1027 - ADR - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2020-1-1) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 2.29B | 2.22B | 2.67B | 1.65B | 1.67B | |||
Cash Equivalents | 5.77B | 7.22B | 9.36B | 4.11B | 2.96B | |||
Marketable Securities | 29.22B | 29.88B | 21.25B | 11.87B | 7.43B | |||
Receivables | 16.93B | 22.45B | 17.93B | 8.23B | 8.23B | |||
Inventories | 3.81B | 5.21B | 3.40B | 3.08B | 3.36B | |||
Other Current Assets | 2.95B | 10.18B | 7.22B | 1.89B | 1.13B | |||
Total Current Assets | 60.99B | 77.15B | 61.83B | 30.82B | 24.78B | |||
Non-Current Assets | ||||||||
PPE Net | 58.82B | 56.50B | 62.08B | 68.51B | 69.95B | |||
Investments And Advances | 5.95B | 5.49B | 6.03B | 6.34B | 5.04B | |||
Goodwill | 1.73B | 1.38B | 1.47B | 1.48B | 1.46B | |||
Intangibles | 3.98B | 3.78B | 4.99B | 6.67B | 9.28B | |||
Other Non-Current Assets | 11.73B | 12.00B | 9.75B | 10.27B | 7.14B | |||
Total Non-Current Assets | 82.59B | 80.87B | 85.29B | 93.98B | 93.28B | |||
TOTAL ASSETS | 143.58B | 158.02B | 147.12B | 124.81B | 118.06B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 3.60B | 1.81B | 5.02B | 2.62B | 935.00M | |||
Current Portion Of LT Debt. | 3.68B | 3.81B | 1.36B | 3.16B | 3.15B | |||
Accounts Payable | 11.05B | 12.45B | 12.35B | 7.74B | 9.03B | |||
Other Current Liabilities | 17.39B | 25.47B | 20.27B | 5.99B | 6.44B | |||
Total Current Liabilities | 35.72B | 43.54B | 39.01B | 19.50B | 19.56B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 24.52B | 26.55B | 29.85B | 32.34B | 24.95B | |||
Deferred Taxes/Income | 13.35B | 12.00B | 14.04B | 11.22B | 9.41B | |||
Other Non-Current Liabilities | 21.50B | 21.95B | 25.20B | 27.85B | 22.99B | |||
Total Non-Current Liabilities | 59.37B | 60.49B | 69.11B | 71.43B | 57.37B | |||
TOTAL LIABILITIES | 95.09B | 104.03B | 108.11B | 90.94B | 76.92B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 56.52B | 58.24B | 36.68B | 30.05B | 37.48B | |||
Additional Paid In Capital | 0.00 | 3.04B | 6.41B | 6.85B | 7.73B | |||
Minority Interest | 10.00M | 1.00M | 14.00M | 19.00M | 20.00M | |||
Common Shares | 1.10B | 1.14B | 1.16B | 1.16B | 1.19B | |||
Other Shareholders' Equity | -9.13B | -8.43B | -5.25B | -4.19B | -5.26B | |||
Shares Outstanding | 2.92B | 3.09B | 3.22B | 3.22B | 3.30B | |||
Tangible Book Value per Share | 14.53 | 15.64 | 10.03 | 7.92 | 9.13 | |||
Total Shareholders' Equity | 48.49B | 53.99B | 39.01B | 33.87B | 41.14B | |||
TOTAL LIABILITIES AND EQUITY | 143.58B | 158.02B | 147.12B | 124.81B | 118.06B | |||
Statistics | ||||||||
Debt/Equity | 0.58 | 0.53 | 0.89 | 1.03 | 0.63 | |||
Current Ratio | 1.71 | 1.77 | 1.59 | 1.58 | 1.27 | |||
Return On Assets (ROA) | 8.28% | 18.19% | 5.82% | -4.41% | 1.57% | |||
Return On Equity (ROE) | 24.51% | 53.25% | 21.95% | -16.27% | 4.50% | |||
Return On Invested Capital (ROIC) | 26.29% | 51.47% | 24.33% | 2.62% | 11.68% | |||
Return On Invested Capital Ex Cash (ROICexc) | 38.32% | 75.57% | 33.35% | 3.08% | 13.04% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 41.41% | 80.84% | 36.18% | 3.38% | 14.82% |
All data in USD , ROIC based on taxRate of 0.21