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Financial Statements — EQNR
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.04 | 8.11 | 5.90 | 6.18 | 8.23 | 9.64 | 12.15 | 14.93 | 15.58 | 20.58 | 14.13 | 9.91 |
| Inventory | 3.33 | 3.74 | 4.03 | -- | -- | 3.81 | -- | -- | 5.21 | 5.26 | 3.40 | 2.55 |
| Total Current Assets | -- | -- | -- | -- | -- | 60.99 | -- | -- | 77.15 | -- | 61.83 | -- |
| Total Non-current Assets | 92.79 | 83.69 | 77.95 | -- | -- | 81.53 | -- | -- | 79.85 | 74.07 | 84.62 | 87.88 |
| Total Assets | 131.73 | 135.85 | 131.14 | -- | -- | 143.58 | -- | -- | 158.02 | 151.97 | 147.12 | 127.26 |
| Total Current Liabilities | -- | -- | -- | -- | -- | 35.72 | -- | -- | 43.54 | -- | 39.01 | -- |
| Total Non-current Liabilities | 60.45 | 60.05 | 52.72 | -- | -- | 58.89 | -- | -- | 60.23 | 61.71 | 68.96 | 67.12 |
| Total Liabilities | 91.23 | 95.25 | 88.76 | -- | -- | 95.08 | -- | -- | 104.03 | 110.74 | 108.10 | 90.22 |
| Total Stockholder Equity | 40.50 | 40.59 | 42.38 | 44.39 | -- | 48.50 | -- | -- | 53.99 | 41.23 | 39.02 | 37.04 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | 26.05 | 25.15 | 25.45 | 36.46 | 17.46 |
| Selling, General & Admin | 0.26 | 0.33 | 0.30 | 0.21 | 0.20 |
| Total Operating Expenses | 20.78 | 19.42 | 18.54 | 18.73 | 12.16 |
| Operating Income | 5.27 | 5.72 | 6.91 | 17.73 | 5.30 |
| Pretax Income | 4.67 | 5.76 | 7.27 | 19.76 | 4.91 |
| Tax Provision | 4.87 | 4.44 | 4.99 | 13.00 | 2.96 |
| Net Income | (0.20) | 1.32 | 2.29 | 6.76 | 1.94 |
| Basic EPS | (0.08) | 0.50 | 0.83 | 2.12 | 0.60 |
| Diluted EPS | (0.08) | 0.50 | 0.82 | 2.11 | 0.60 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.35 | 2.48 | 2.02 | 6.50 | 1.81 | 9.14 | 3.43 | 4.99 | 2.28 | 18.55 | 8.52 | 6.64 |
| Investing Cash Flow | (2.74) | 0.88 | -- | (1.80) | -- | -- | -- | -- | -- | -- | (3.57) | (5.59) |
| Financing Cash Flow | (4.98) | (1.48) | -- | (6.00) | -- | -- | -- | -- | -- | -- | (4.21) | (0.01) |
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