Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Sell
24
EQNR Quote, Financials, Valuation and Earnings
Last price:
$21.74
Seasonality move
:
2.86%
Day range:
$21.73 - $23.37
52-week range:
$21.73 - $29.32
Dividend yield:
6.35%
P/E ratio:
7.09x
P/S ratio:
0.61x
P/B ratio:
1.41x
Volume:
6.2M
Avg. volume:
4.2M
1-year change:
-21.29%
Market cap:
$59.7B
Revenue:
$102.5B
EPS (TTM):
$3.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.8B | $88.7B | $149B | $106.8B | $102.5B | |
| Revenue Growth (YoY) | -27.27% | 93.96% | 67.9% | -28.29% | -4.07% | |
| Cost of Revenues | $36.2B | $46.9B | $60.2B | $58.8B | $59.9B | |
| Gross Profit | $9.5B | $41.9B | $88.8B | $48B | $42.6B | |
| Gross Profit Margin | 20.83% | 47.18% | 59.6% | 44.96% | 41.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $706M | $780M | $986M | $1.2B | $1.3B | |
| Other Inc / (Exp) | $355M | -$711M | $662M | $1.5B | -$112M | |
| Operating Expenses | $13.4B | $8.9B | $11.1B | $12.8B | $12.3B | |
| Operating Income | -$3.9B | $33B | $77.7B | $35.2B | $30.4B | |
| Net Interest Expenses | $724M | $657M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.3B | $31.6B | $78.6B | $37.9B | $31B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $23B | $49.9B | $26B | $22.2B | |
| Net Income to Company | -$4.3B | $31.6B | $78.6B | $37.9B | $31B | |
| Minority Interest in Earnings | -$14M | -$14M | $3M | -$19M | -$23M | |
| Net Income to Common Excl Extra Items | -$5.5B | $8.6B | $28.7B | $11.9B | $8.8B | |
| Basic EPS (Cont. Ops) | -$1.69 | $2.64 | $9.06 | $3.93 | $3.12 | |
| Diluted EPS (Cont. Ops) | -$1.69 | $2.63 | $9.03 | $3.93 | $3.11 | |
| Weighted Average Basic Share | $3.3B | $3.2B | $3.2B | $3B | $2.8B | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.2B | $3B | $2.8B | |
| EBITDA | $12B | $44.1B | $86.3B | $49.6B | $41.9B | |
| EBIT | -$3.3B | $32.4B | $79.5B | $39B | $32B | |
| Revenue (Reported) | $45.8B | $88.7B | $149B | $106.8B | $102.5B | |
| Operating Income (Reported) | -$3.9B | $33B | $77.7B | $35.2B | $30.4B | |
| Operating Income (Adjusted) | -$3.3B | $32.4B | $79.5B | $39B | $32B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9B | $32.1B | $33.8B | $28.8B | $26.5B | |
| Revenue Growth (YoY) | -20.3% | 170.53% | 5.34% | -14.77% | -8% | |
| Cost of Revenues | $9B | $16.3B | $14B | $16.6B | $15.7B | |
| Gross Profit | $2.9B | $15.8B | $19.8B | $12.2B | $10.8B | |
| Gross Profit Margin | 24.12% | 49.2% | 58.52% | 42.36% | 40.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151M | $222M | $278M | $404M | $261M | |
| Other Inc / (Exp) | -$601M | -$42M | -$1.7B | $483M | -$427M | |
| Operating Expenses | $3.7B | $2.4B | $4.1B | $4B | $2.6B | |
| Operating Income | -$854M | $13.4B | $15.7B | $8.2B | $8.2B | |
| Net Interest Expenses | -- | $262M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.4B | $13.1B | $14.5B | $9.3B | $8.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $9.8B | $6.6B | $6.7B | $6.2B | |
| Net Income to Company | -$1.4B | $13.1B | $14.5B | $9.3B | $8.2B | |
| Minority Interest in Earnings | -$6M | -$2M | -$2M | -$5M | -$4M | |
| Net Income to Common Excl Extra Items | -$2.4B | $3.4B | $7.9B | $2.6B | $2B | |
| Basic EPS (Cont. Ops) | -$0.75 | $1.04 | $2.52 | $0.88 | $0.73 | |
| Diluted EPS (Cont. Ops) | -$0.75 | $1.04 | $2.51 | $0.88 | $0.73 | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3.1B | $3B | $2.7B | |
| Weighted Average Diluted Share | $3.3B | $3.2B | $3.1B | $3B | $2.7B | |
| EBITDA | $2.4B | $18.2B | $16B | $12B | $10.9B | |
| EBIT | -$1.1B | $13.4B | $14.5B | $9.2B | $8.1B | |
| Revenue (Reported) | $11.9B | $32.1B | $33.8B | $28.8B | $26.5B | |
| Operating Income (Reported) | -$854M | $13.4B | $15.7B | $8.2B | $8.2B | |
| Operating Income (Adjusted) | -$1.1B | $13.4B | $14.5B | $9.2B | $8.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.8B | $88.7B | $149B | $106.8B | $102.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.2B | $46.9B | $60.2B | $58.8B | $59.9B | |
| Gross Profit | $9.5B | $41.9B | $88.8B | $48B | $42.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $706M | $780M | $986M | $1.2B | $1.3B | |
| Other Inc / (Exp) | $280M | -$748M | $663M | $1.5B | -$112M | |
| Operating Expenses | $13B | $8.5B | $11.1B | $12.8B | $12.3B | |
| Operating Income | -$3.5B | $33.4B | $77.7B | $35.2B | $30.4B | |
| Net Interest Expenses | $1.1B | $1.1B | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.3B | $31.6B | $78.6B | $37.9B | $31B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $23B | $49.9B | $26B | $22.2B | |
| Net Income to Company | -$4.3B | $31.6B | $78.6B | $37.9B | $31B | |
| Minority Interest in Earnings | -$15M | -$13M | $2M | -$19M | -$24M | |
| Net Income to Common Excl Extra Items | -$5.5B | $8.6B | $28.7B | $11.9B | $8.8B | |
| Basic EPS (Cont. Ops) | -$1.69 | $2.64 | $9.08 | $3.91 | $3.12 | |
| Diluted EPS (Cont. Ops) | -$1.69 | $2.64 | $9.05 | $3.91 | $3.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.5B | $44.5B | $86.3B | $49.6B | $41.9B | |
| EBIT | -$2.7B | $32.8B | $79.5B | $39B | $32B | |
| Revenue (Reported) | $45.8B | $88.7B | $149B | $106.8B | $102.5B | |
| Operating Income (Reported) | -$3.5B | $33.4B | $77.7B | $35.2B | $30.4B | |
| Operating Income (Adjusted) | -$2.7B | $32.8B | $79.5B | $39B | $32B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.7B | $149B | $106.8B | $102.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.9B | $60.2B | $58.8B | $59.9B | -- | |
| Gross Profit | $41.9B | $88.8B | $48B | $42.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $780M | $986M | $1.2B | $1.3B | -- | |
| Other Inc / (Exp) | -$748M | $663M | $1.5B | -$112M | -- | |
| Operating Expenses | $8.5B | $11.1B | $12.8B | $12.3B | -- | |
| Operating Income | $33.4B | $77.7B | $35.2B | $30.4B | -- | |
| Net Interest Expenses | $1.1B | $199M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.6B | $78.6B | $37.9B | $31B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23B | $49.9B | $26B | $22.2B | -- | |
| Net Income to Company | $31.6B | $78.6B | $37.9B | $31B | -- | |
| Minority Interest in Earnings | -$13M | $2M | -$19M | -$24M | -- | |
| Net Income to Common Excl Extra Items | $8.6B | $28.7B | $11.9B | $8.8B | -- | |
| Basic EPS (Cont. Ops) | $2.64 | $9.08 | $3.91 | $3.12 | -- | |
| Diluted EPS (Cont. Ops) | $2.64 | $9.05 | $3.91 | $3.11 | -- | |
| Weighted Average Basic Share | $13B | $12.7B | $12.1B | $11.3B | -- | |
| Weighted Average Diluted Share | $13B | $12.7B | $12.1B | $11.3B | -- | |
| EBITDA | $44.5B | $86.3B | $49.6B | $41.9B | -- | |
| EBIT | $32.8B | $79.5B | $39B | $32B | -- | |
| Revenue (Reported) | $88.7B | $149B | $106.8B | $102.5B | -- | |
| Operating Income (Reported) | $33.4B | $77.7B | $35.2B | $30.4B | -- | |
| Operating Income (Adjusted) | $32.8B | $79.5B | $39B | $32B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8B | $12B | $9.4B | $8.1B | $5.9B | |
| Short Term Investments | $11.9B | $21.2B | $29.9B | $29.2B | $15.3B | |
| Accounts Receivable, Net | $6.5B | $14B | $16.1B | $11.7B | $12.7B | |
| Inventory | $3.1B | $3.4B | $5.2B | $3.8B | $4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $32.2B | $62.5B | $78.2B | $62.1B | $53.2B | |
| Property Plant And Equipment | $70.8B | $64B | $58.1B | $60B | $56.7B | |
| Long-Term Investments | $6.3B | $6B | $5.5B | $5.9B | $8.1B | |
| Goodwill | $1.5B | $1.5B | $1.4B | $1.7B | $1.4B | |
| Other Intangibles | $4.4B | $3B | $2.2B | $2.8B | $3.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -$801M | |
| Total Assets | $124.8B | $147.1B | $158B | $143.6B | $131.1B | |
| Accounts Payable | $2.7B | $6.2B | $6.2B | $5.3B | $6.8B | |
| Accrued Expenses | -- | -- | -- | $2.2B | $2.3B | |
| Current Portion Of Long-Term Debt | $4.6B | $5.3B | $4.4B | $6B | $7.2B | |
| Current Portion Of Capital Lease Obligations | $1.2B | $1.1B | $1.3B | $1.3B | $1.2B | |
| Other Current Liabilities | $2B | $4.7B | $4.4B | $2.3B | $2.1B | |
| Total Current Liabilities | $19.8B | $39.1B | $43.8B | $36.2B | $36B | |
| Long-Term Debt | $29.1B | $27.4B | $24.1B | $22.2B | $19.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.9B | $108.1B | $104B | $95.1B | $88.8B | |
| Common Stock | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $33.9B | $39B | $54B | $48.5B | $42.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19M | $14M | $1M | $10M | $38M | |
| Total Equity | $33.9B | $39B | $54B | $48.5B | $42.4B | |
| Total Liabilities and Equity | $124.8B | $147.1B | $158B | $143.6B | $131.1B | |
| Cash and Short Terms | $17.6B | $33.3B | $39.3B | $37.3B | $21.2B | |
| Total Debt | $33.7B | $32.7B | $28.5B | $28.2B | $26.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8B | $12B | $9.4B | $8.1B | $5.9B | |
| Short Term Investments | $11.9B | $21.2B | $29.9B | $29.2B | $15.3B | |
| Accounts Receivable, Net | $6.5B | $14B | $16.1B | $11.7B | $12.7B | |
| Inventory | $3.1B | $3.4B | $5.2B | $3.8B | $4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $32.2B | $62.5B | $78.2B | $62.1B | $53.2B | |
| Property Plant And Equipment | $70.8B | $64B | $58.1B | $60B | $56.7B | |
| Long-Term Investments | $6.3B | $6B | $5.5B | $5.9B | $8.1B | |
| Goodwill | $1.5B | $1.5B | $1.4B | $1.7B | $1.4B | |
| Other Intangibles | $4.4B | $3B | $2.2B | $2.8B | $3.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -$801M | |
| Total Assets | $124.8B | $147.1B | $158B | $143.6B | $131.1B | |
| Accounts Payable | $2.7B | $6.2B | $6.2B | $5.3B | $6.8B | |
| Accrued Expenses | -- | -- | -- | $2.2B | $2.3B | |
| Current Portion Of Long-Term Debt | $4.6B | $5.3B | $4.4B | $6B | $7.2B | |
| Current Portion Of Capital Lease Obligations | $1.2B | $1.1B | $1.3B | $1.3B | $1.2B | |
| Other Current Liabilities | $2B | $4.7B | $4.4B | $2.3B | $2.1B | |
| Total Current Liabilities | $19.8B | $39.1B | $43.8B | $36.2B | $36B | |
| Long-Term Debt | $29.1B | $27.4B | $24.1B | $22.2B | $19.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.9B | $108.1B | $104B | $95.1B | $88.8B | |
| Common Stock | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19M | $14M | $1M | $10M | $38M | |
| Total Equity | $33.9B | $39B | $54B | $48.5B | $42.4B | |
| Total Liabilities and Equity | $124.8B | $147.1B | $158B | $143.6B | $131.1B | |
| Cash and Short Terms | $17.6B | $33.3B | $39.3B | $37.3B | $21.2B | |
| Total Debt | $33.7B | $32.7B | $28.5B | $28.2B | $26.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3B | $31.6B | $78.6B | $37.9B | $31B | |
| Depreciation & Amoritzation | $15.2B | $11.7B | $6.7B | $10.6B | $9.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.4B | $28.8B | $35.1B | $24.7B | $20.1B | |
| Capital Expenditures | $8.5B | $8B | $8.8B | $10.6B | $12.2B | |
| Cash Acquisitions | -- | -$111M | $147M | -$1.2B | -$1.7B | |
| Cash From Investing | -$12.1B | -$16.2B | -$15.9B | -$12.4B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$1.8B | -$5.4B | -$10.9B | -$8.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.3B | -$3.9B | -$1.6B | -$4.2B | -$4.1B | |
| Repurchase of Common Stock | -$1.1B | -$321M | -$3.3B | -$5.6B | -$6B | |
| Other Financing Activities | -- | -- | -$1M | -- | -- | |
| Cash From Financing | $3B | -$4.8B | -$15.4B | -$18.1B | -$17.7B | |
| Beginning Cash (CF) | $5.2B | $6.8B | $14B | $15.6B | $9.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $7.8B | $3.9B | -$5.9B | -$1.2B | |
| Ending Cash (CF) | $6.8B | $14B | $15.6B | $9.6B | $8.1B | |
| Levered Free Cash Flow | $1.9B | $20.8B | $26.4B | $14.1B | $7.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $17.2B | $13.7B | $8B | -- | |
| Depreciation & Amoritzation | $2.8B | $2B | $2.3B | $2.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6B | $15.8B | $14.9B | $9B | -- | |
| Capital Expenditures | $2.2B | $2.6B | $2.1B | $2.5B | -- | |
| Cash Acquisitions | -- | -- | -$252M | -- | -- | |
| Cash From Investing | -$613M | -$4.5B | -$8.1B | -$2.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$355M | -$582M | -$2.9B | -$2.6B | -- | |
| Special Dividend Paid | -- | -- | $700K | $600K | $350K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$317M | -$2.5B | -$2.3B | -- | |
| Repurchase of Common Stock | -- | -$439M | -$461M | -$550M | -- | |
| Other Financing Activities | -- | -- | -$1M | $1M | -- | |
| Cash From Financing | -$3.1B | -$4.1B | -$5B | -$6.6B | -- | |
| Beginning Cash (CF) | $6.8B | $14B | $15.6B | $9.6B | -- | |
| Foreign Exchange Rate Adjustment | -$174M | -$270M | -$8M | -$181M | -- | |
| Additions / Reductions | $2.3B | $7.2B | $1.8B | $222M | -- | |
| Ending Cash (CF) | $8.9B | $20.9B | $17.4B | $9.7B | -- | |
| Levered Free Cash Flow | $3.8B | $13.2B | $12.8B | $6.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3B | $31.6B | $78.6B | $37.9B | $31B | |
| Depreciation & Amoritzation | $15.2B | $11.7B | $6.7B | $10.6B | $9.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.4B | $28.8B | $35.1B | $24.7B | $20.1B | |
| Capital Expenditures | $8.5B | $8B | $8.8B | $10.6B | $12.2B | |
| Cash Acquisitions | -- | -$111M | $147M | -$1.2B | -$1.7B | |
| Cash From Investing | -$12.1B | -$16.2B | -$15.9B | -$12.4B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$1.8B | -$5.4B | -$10.9B | -$8.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.3B | -$3.9B | -$1.6B | -$4.2B | -$4.1B | |
| Repurchase of Common Stock | -$1.1B | -$321M | -$3.3B | -$5.6B | -$6B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3B | -$4.8B | -$15.4B | -$18.1B | -$17.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $7.8B | $3.9B | -$5.9B | -$1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $20.8B | $26.4B | $14.1B | $7.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $17.2B | $13.7B | $8B | -- | |
| Depreciation & Amoritzation | $2.8B | $2B | $2.3B | $2.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6B | $15.8B | $14.9B | $9B | -- | |
| Capital Expenditures | $2.2B | $2.6B | $2.1B | $2.5B | -- | |
| Cash Acquisitions | -- | -- | -$252M | -- | -- | |
| Cash From Investing | -$613M | -$4.5B | -$8.1B | -$2.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$355M | -$582M | -$2.9B | -$2.6B | -- | |
| Special Dividend Paid | -- | -- | $700K | $600K | $350K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$317M | -$2.5B | -$2.3B | -- | |
| Repurchase of Common Stock | -- | -$439M | -$461M | -$550M | -- | |
| Other Financing Activities | -- | -- | -$1M | $1M | -- | |
| Cash From Financing | -$3.1B | -$4.1B | -$5B | -$6.6B | -- | |
| Beginning Cash (CF) | $6.8B | $14B | $15.6B | $9.6B | -- | |
| Foreign Exchange Rate Adjustment | -$174M | -$270M | -$8M | -$181M | -- | |
| Additions / Reductions | $2.3B | $7.2B | $1.8B | $222M | -- | |
| Ending Cash (CF) | $8.9B | $20.9B | $17.4B | $9.7B | -- | |
| Levered Free Cash Flow | $3.8B | $13.2B | $12.8B | $6.5B | -- | |
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Financial Ratios
EQNR
Sector
P/E ratio
7.09x
9.83x
PEG ratio
--
0.01x
P/B ratio
1.41x
0.92x
Price / LTM sales
0.61x
0.80x
Growth Metrics
EQNR
Sector
Revenue growth
-8%
-3.8%
Earnings growth
-17.05%
-20.35%
Revenue (5-year growth)
10.26%
6.46%
Earnings forecast
$0.75
$0.22
Profitability
EQNR
Sector
Profitability FY 2024
$42.6B
$106.1M
Return on invested capital
12.09%
3.77%
Return on assets
6.47%
2.54%
Return on equity
19.23%
5.83%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
7
Balance Sheet
EQNR
Sector
Total cash
$21.2B
$15.5M
Short term investments
$15.3B
$3.9M
Total assets
$131.1B
$406.5M
Long term debt
$26.6B
$124.5M
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