Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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27
EQNR Quote, Financials, Valuation and Earnings
Last price:
$23.15
Seasonality move
:
4.96%
Day range:
$22.86 - $23.05
52-week range:
$21.41 - $28.27
Dividend yield:
6.34%
P/E ratio:
10.94x
P/S ratio:
0.57x
P/B ratio:
1.43x
Volume:
2.7M
Avg. volume:
3.7M
1-year change:
1.41%
Market cap:
$57.9B
Revenue:
$102.1B
EPS (TTM):
$2.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.8B | $87.8B | $149B | $106.8B | $102.1B | |
| Revenue Growth (YoY) | -23.92% | 91.51% | 69.72% | -28.29% | -4.43% | |
| Cost of Revenues | $40.7B | $55.5B | $71.5B | $70.7B | $71.8B | |
| Gross Profit | $5.1B | $32.3B | $77.5B | $36.1B | $30.3B | |
| Gross Profit Margin | 11.16% | 36.79% | 52.04% | 33.81% | 29.64% | |
| R&D Expenses | $255.1M | $291M | $308M | $311M | $346.7M | |
| Selling, General & Admin | $706M | $780M | $986M | $1.2B | $1.3B | |
| Other Inc / (Exp) | $355M | -$711M | $662M | $1.5B | -$112M | |
| Operating Expenses | $709.1M | $780M | $986M | $1.2B | $1.3B | |
| Operating Income | $4.4B | $31.5B | $76.6B | $34.9B | $29B | |
| Net Interest Expenses | $984.2M | $770M | $930M | $1.1B | $1.1B | |
| EBT. Incl. Unusual Items | -$4.3B | $31.3B | $78B | $37.9B | $30.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $23B | $49.9B | $26B | $22.1B | |
| Net Income to Company | -$4.3B | $31.6B | $78.6B | $37.9B | $30.9B | |
| Minority Interest in Earnings | $14.1M | $14M | -$3M | $19M | $22.9M | |
| 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 | $3.11 | |
| Diluted EPS (Cont. Ops) | -$1.69 | $2.63 | $9.03 | $3.93 | $3.10 | |
| 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 | $14.4B | $42.4B | $83.4B | $46.1B | $39.3B | |
| EBIT | $4.4B | $31.5B | $76.6B | $34.9B | $29B | |
| Revenue (Reported) | $45.8B | $87.8B | $149B | $106.8B | $102.1B | |
| Operating Income (Reported) | $4.4B | $31.5B | $76.6B | $34.9B | $29B | |
| Operating Income (Adjusted) | $4.4B | $31.5B | $76.6B | $34.9B | $29B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.8B | $42.7B | $25.9B | $25.4B | $26B | |
| Revenue Growth (YoY) | 92.58% | 96.44% | -39.33% | -1.96% | 2.29% | |
| Cost of Revenues | $14.1B | $16.2B | $17.3B | $18.3B | $19.8B | |
| Gross Profit | $7.7B | $26.5B | $8.6B | $7.1B | $6.2B | |
| Gross Profit Margin | 35.33% | 62.03% | 33.25% | 27.83% | 24.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145M | $221M | $295M | $304M | $257.8M | |
| Other Inc / (Exp) | -$195M | $1.1B | -$180M | $274M | -- | |
| Operating Expenses | $145M | $221M | $295M | $304M | $257.8M | |
| Operating Income | $7.5B | $26.3B | $8.3B | $6.8B | $6B | |
| Net Interest Expenses | $309M | $336M | $412M | $370M | $365.7M | |
| EBT. Incl. Unusual Items | $9B | $27.1B | $7.5B | $7.3B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6B | $17.8B | $5B | $5B | $4.9B | |
| Net Income to Company | $9B | $27.2B | $7.5B | $7.3B | $4.7B | |
| Minority Interest in Earnings | $3M | -$13M | $4M | $3M | $7M | |
| Net Income to Common Excl Extra Items | $1.4B | $9.4B | $2.5B | $2.3B | -$203.9M | |
| Basic EPS (Cont. Ops) | $0.43 | $2.98 | $0.84 | $0.83 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.43 | $2.97 | $0.84 | $0.82 | -$0.08 | |
| Weighted Average Basic Share | $3.2B | $3.1B | $3B | $2.8B | $2.5B | |
| Weighted Average Diluted Share | $3.3B | $3.2B | $3B | $2.8B | $2.5B | |
| EBITDA | $10.1B | $26.3B | $10.8B | $9.2B | $8.5B | |
| EBIT | $7.5B | $26.3B | $8.3B | $6.8B | $6B | |
| Revenue (Reported) | $21.8B | $42.7B | $25.9B | $25.4B | $26B | |
| Operating Income (Reported) | $7.5B | $26.3B | $8.3B | $6.8B | $6B | |
| Operating Income (Adjusted) | $7.5B | $26.3B | $8.3B | $6.8B | $6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68.6B | $147.1B | $111.8B | $104.8B | $106.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.8B | $69.2B | $67.8B | $72.7B | $77.1B | |
| Gross Profit | $18.8B | $77.9B | $44B | $32.1B | $29.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $709M | $930M | $1.1B | $1.4B | $1.2B | |
| Other Inc / (Exp) | -$1.3B | $2.3B | -$601M | $798M | -- | |
| Operating Expenses | $709.8M | $930M | $1.1B | $1.4B | $1.2B | |
| Operating Income | $18.1B | $76.9B | $42.9B | $30.7B | $28.7B | |
| Net Interest Expenses | $1.3B | $1.2B | $1.7B | $1.5B | $1.4B | |
| EBT. Incl. Unusual Items | $17.1B | $76.9B | $42.6B | $32.1B | $27.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.3B | $53.1B | $25.8B | $22.7B | $21.7B | |
| Net Income to Company | $17B | $77.3B | $43B | $32.1B | $27.6B | |
| Minority Interest in Earnings | $17M | -$2M | $16M | $25M | $18M | |
| Net Income to Common Excl Extra Items | $2.8B | $24.2B | $17.2B | $9.4B | $5.7B | |
| Basic EPS (Cont. Ops) | $0.85 | $7.60 | $5.55 | $3.27 | $2.11 | |
| Diluted EPS (Cont. Ops) | $0.85 | $7.58 | $5.54 | $3.26 | $2.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $28.2B | $83.9B | $52B | $40.4B | $38.7B | |
| EBIT | $18.1B | $76.9B | $42.9B | $30.7B | $28.7B | |
| Revenue (Reported) | $68.6B | $147.1B | $111.8B | $104.8B | $106.9B | |
| Operating Income (Reported) | $18.1B | $76.9B | $42.9B | $30.7B | $28.7B | |
| Operating Income (Adjusted) | $18.1B | $76.9B | $42.9B | $30.7B | $28.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.2B | $115.2B | $78B | $76B | $80.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.5B | $52.2B | $49.3B | $53.1B | $58.6B | |
| Gross Profit | $17.7B | $63B | $28.7B | $22.9B | $22.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $558M | $708M | $815M | $993M | $911.9M | |
| Other Inc / (Exp) | -$706M | $2.3B | $1.1B | $315M | $117M | |
| Operating Expenses | $558M | $708M | $815M | $993M | $911.9M | |
| Operating Income | $17.2B | $62.3B | $27.9B | $21.9B | $21.2B | |
| Net Interest Expenses | $925M | $929M | $1.3B | $1.2B | $1B | |
| EBT. Incl. Unusual Items | $18.3B | $63.9B | $28.5B | $22.8B | $19.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2B | $43.3B | $19.3B | $16B | $15.6B | |
| Net Income to Company | $18.4B | $64.1B | $28.5B | $22.8B | $19.4B | |
| Minority Interest in Earnings | $11M | -$4M | $14M | $20M | $15M | |
| Net Income to Common Excl Extra Items | $5.2B | $20.8B | $9.3B | $6.8B | $3.8B | |
| Basic EPS (Cont. Ops) | $1.60 | $6.56 | $3.03 | $2.39 | $1.39 | |
| Diluted EPS (Cont. Ops) | $1.60 | $6.54 | $3.03 | $2.38 | $1.38 | |
| Weighted Average Basic Share | $9.7B | $9.6B | $9.1B | $8.5B | $7.9B | |
| Weighted Average Diluted Share | $9.8B | $9.6B | $9.2B | $8.6B | $7.9B | |
| EBITDA | $25.1B | $66.2B | $34.8B | $29.1B | $28.4B | |
| EBIT | $17.2B | $62.3B | $27.9B | $21.9B | $21.2B | |
| Revenue (Reported) | $56.2B | $115.2B | $78B | $76B | $80.7B | |
| Operating Income (Reported) | $17.2B | $62.3B | $27.9B | $21.9B | $21.2B | |
| Operating Income (Adjusted) | $17.2B | $62.3B | $27.9B | $21.9B | $21.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.6B | $35.4B | $45.5B | $38.9B | $23.5B | |
| Short Term Investments | $11.9B | $21.2B | $29.9B | $29.2B | $15.3B | |
| Accounts Receivable, Net | $5.7B | $13.3B | $15.2B | $10.7B | $11.2B | |
| Inventory | $3.1B | $3.4B | $5.2B | $3.8B | $4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $30.8B | $61.8B | $77.2B | $61B | $46B | |
| Property Plant And Equipment | $68.5B | $62.1B | $56.5B | $58.8B | $55.6B | |
| Long-Term Investments | $9.4B | $8.1B | $7.9B | $6.9B | $8.7B | |
| 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 | $19.5B | $39B | $43.5B | $35.7B | $35B | |
| Long-Term Debt | $32.3B | $29.9B | $26.6B | $24.5B | $21.6B | |
| 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 | $18.6B | $35.4B | $45.5B | $38.9B | $23.5B | |
| Total Debt | $35.5B | $31.2B | $30.4B | $28.2B | $25B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.8B | $44.3B | $40.2B | $30.7B | $22.4B | |
| Short Term Investments | $15B | $21B | $25.3B | $22.7B | -- | |
| Accounts Receivable, Net | $11.7B | $21.2B | $15.1B | $10.6B | $10.4B | |
| Inventory | $3B | $6.4B | $4.8B | $3.3B | $3.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $49.5B | $79.9B | $61.8B | $49B | $41.4B | |
| Property Plant And Equipment | $64.1B | $52.5B | $55.9B | $60.7B | $60B | |
| Long-Term Investments | $7.2B | $5B | $5.8B | $6.8B | $8.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $136.8B | $152.6B | $139.4B | $135.1B | $135.8B | |
| Accounts Payable | $11.2B | $12.6B | $11.6B | $9.2B | $10.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3B | $5B | $4B | $5.9B | -- | |
| Current Portion Of Capital Lease Obligations | $1.1B | $1.2B | $1.3B | $1.3B | -- | |
| Other Current Liabilities | $6.1B | $7.9B | $1.4B | $4.1B | -- | |
| Total Current Liabilities | $29.8B | $48.3B | $34.3B | $33.1B | $33.7B | |
| Long-Term Debt | $30.5B | $25.8B | $24.5B | $22.4B | $25.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99.7B | $109.9B | $90.7B | $90.7B | $95.3B | |
| Common Stock | $1.2B | $1.1B | $1.1B | $1.1B | $995M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16M | $8M | $15M | $33M | $67M | |
| Total Equity | $37B | $42.7B | $48.7B | $44.4B | $40.6B | |
| Total Liabilities and Equity | $136.8B | $152.6B | $139.4B | $135.1B | $135.8B | |
| Cash and Short Terms | $28.8B | $44.3B | $40.2B | $30.7B | $22.4B | |
| Total Debt | $31.6B | $27B | $25.8B | $23.7B | $26.2B | |
| 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 | $30.9B | |
| Depreciation & Amoritzation | $9.6B | $10.4B | $6.4B | $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 | $20B | |
| Capital Expenditures | $8.5B | $8B | $8.6B | $10.6B | $12.1B | |
| Cash Acquisitions | -- | $111M | -- | $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 | $8.5B | |
| 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) | $3.1B | $7.5B | $11.5B | $5.7B | $7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $7.2B | $1.6B | -$5.9B | -$1.5B | |
| Ending Cash (CF) | $5B | $14.2B | $10.8B | -$282M | $5.1B | |
| Levered Free Cash Flow | $1.9B | $20.8B | $26.5B | $14.1B | $7.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9B | $27.2B | $7.5B | $7.3B | $4.7B | |
| Depreciation & Amoritzation | $2.6B | $1.3B | $2.4B | $2.4B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8B | $6.6B | $5.2B | $7.1B | $6.3B | |
| Capital Expenditures | $1.9B | $2.1B | $2.7B | $3.1B | $3.4B | |
| Cash Acquisitions | -- | -- | $100M | -- | -$60K | |
| Cash From Investing | -$1.8B | $1.9B | -$5.6B | -$1.8B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | $488M | $1.3B | $2.6B | $1.9B | $935.4M | |
| Special Dividend Paid | -- | $200K | $600K | $350K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$309M | -$341M | -$336M | -$557M | -- | |
| Repurchase of Common Stock | $99M | $2B | $531M | $4.6B | $4.7B | |
| Other Financing Activities | $1M | -- | -- | $1M | -- | |
| Cash From Financing | -$2.1B | -$3.9B | -$4.7B | -$6B | -$5B | |
| Beginning Cash (CF) | $13.8B | $23.3B | $14.9B | $8B | $8.1B | |
| Foreign Exchange Rate Adjustment | -$263M | -$1.8B | -$156M | $98M | $44.6M | |
| Additions / Reductions | $3.9B | $2.8B | -$5.2B | -$639M | -$1.3B | |
| Ending Cash (CF) | $17.4B | $24.4B | $9.6B | $7.5B | $6.8B | |
| Levered Free Cash Flow | $6.1B | $4.5B | $2.6B | $4B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17B | $77.3B | $43B | $32.1B | $27.6B | |
| Depreciation & Amoritzation | $10B | $8.2B | $8B | $11B | $10B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.1B | $39B | $26.2B | $20.5B | $20.4B | |
| Capital Expenditures | $8.4B | $8.2B | $10.2B | $11.6B | $13.5B | |
| Cash Acquisitions | $111M | -- | $1.2B | $507M | $1.3B | |
| Cash From Investing | -$10.7B | -$14.4B | -$16.5B | -$8.9B | -$6.1B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $3.7B | $10.4B | $9.4B | $5.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.4B | -$2.6B | -$4.1B | -$4B | -- | |
| Repurchase of Common Stock | $103.6M | $3B | $5.6B | $6B | $6.1B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.3B | -$11.9B | -$19.2B | -$18.1B | -$11.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9B | $9.6B | -$8.9B | -$6.3B | $2.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.7B | $30.8B | $16B | $9B | $6.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4B | $64.1B | $28.5B | $22.8B | $19.4B | |
| Depreciation & Amoritzation | $7.5B | $5.2B | $6.9B | $7.2B | $7.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.7B | $30.9B | $22B | $17.8B | $17.9B | |
| Capital Expenditures | $5.8B | $5.9B | $7.5B | $8.5B | $9.9B | |
| Cash Acquisitions | $111M | -- | $1.2B | $467M | $26.1M | |
| Cash From Investing | -$8B | -$6.2B | -$6.8B | -$3.3B | -$5.9B | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $3.1B | $8.2B | $6.7B | $3.9B | |
| Special Dividend Paid | -- | $400K | $1.9M | $1.3M | $350K | |
| Long-Term Debt Issued | -- | -- | -- | -- | $3.6B | |
| Long-Term Debt Repaid | -$2.3B | -$1B | -$3.5B | -$3.2B | -$2B | |
| Repurchase of Common Stock | $99M | $2.7B | $5.1B | $5.5B | $5.6B | |
| Other Financing Activities | -- | -- | -- | $1M | -- | |
| Cash From Financing | -$5.2B | -$12.2B | -$16B | -$15.9B | -$10.1B | |
| Beginning Cash (CF) | $32.7B | $64.8B | $52.5B | $26.4B | $25B | |
| Foreign Exchange Rate Adjustment | -$433M | -$3.1B | -$318M | -$54M | $307.3M | |
| Additions / Reductions | $7B | $9.4B | -$1.2B | -$1.5B | $2.2B | |
| Ending Cash (CF) | $39.3B | $71.1B | $51B | $24.8B | $27.5B | |
| Levered Free Cash Flow | $14.9B | $24.9B | $14.4B | $9.3B | $8.1B | |
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Financial Ratios
EQNR
Sector
P/E ratio
10.94x
12.83x
PEG ratio
--
0.00x
P/B ratio
1.43x
0.96x
Price / LTM sales
0.57x
0.95x
Growth Metrics
EQNR
Sector
Revenue growth
2.29%
-3.48%
Earnings growth
-110.06%
-12.5%
Revenue (5-year growth)
11.13%
4.93%
Earnings forecast
$0.75
$0.19
Profitability
EQNR
Sector
Profitability FY 2024
$30.3B
$15.5M
Return on invested capital
7.74%
1.9%
Return on assets
4.22%
0.61%
Return on equity
13.31%
3.4%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
EQNR
Sector
Total cash
$22.4B
$10.2M
Short term investments
$15.3B
$2.5M
Total assets
$131.1B
$291.1M
Long term debt
$26.2B
$15.1M
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