
Equinor ASA
EQNRNYSEEnergy● Active
$36.94
$-0.71(-1.89%)
Market Cap$93.6B
P/E Ratio—
52W High$43.46
52W Low$22.26
Equinor ASA (EQNR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EQNR · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.06B | $8.81B | $11.88B | $28.75B | $8.56B |
| Depreciation & Amort. | $9.87B | $10.36B | $11.17B | $9.22B | $10.61B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $2.00B | $2.22B | $4.96B | ($4.62B) | ($4.55B) |
| Net Cash from Operations | $19.97B | $20.11B | $24.70B | $35.14B | $28.82B |
| Investing Activities | |||||
| Capital Expenditure | ($14.04B) | ($12.18B) | ($10.57B) | ($8.76B) | ($8.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($9.60B) | ($3.53B) | ($12.41B) | ($15.86B) | ($16.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($5.92B) | ($6.01B) | ($5.59B) | ($3.31B) | ($0.32B) |
| Dividends Paid | ($4.79B) | ($8.58B) | ($10.91B) | ($5.38B) | ($1.80B) |
| Debt Issued / Repaid | ($0.82B) | ($4.08B) | ($1.65B) | ($1.62B) | ($3.91B) |
| Net Cash from Financing | ($11.53B) | ($17.74B) | ($18.14B) | ($15.41B) | ($4.84B) |
| Free Cash Flow | |||||
| Free Cash Flow | $6.00B | $7.93B | $14.13B | $26.38B | $20.78B |
| FCF Margin %(computed) | 5.65% | 7.74% | 13.22% | 17.70% | 23.41% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Equinor ASA data
About Equinor ASA (EQNR) Cash Flow Statement
Equinor ASA generated operating cash flow of $19.97B and free cash flow of $6.00B for 2025 — a FCF margin of 5.65%. Capital expenditure was ($14.04B).
Frequently asked questions
EQNR · 4 questionsEquinor ASA generated free cash flow of $6.00B for 2025, down 24.4% year-over-year.
EQNR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08