EQUINOR ASAEQNR

時価総額

PER

石油・天然ガスと再生可能エネルギー事業の大手。オフショア風力、グリーン水素、CCSなど低炭素ソリューションを展開。2024年1月に米国オフショア風力資産をスワップで取得、12月にナイジェリア資産をUSD682百万で売却。約30カ国で欧州・北米・南米を中心に展開。

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	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Income/(loss) before tax	13,420	18,874	9,292	-4,259	31,583	78,604	37,884	30,986
Depreciation, amortisation and net impairments, including exploration write-offs	-	-	-	-	-	-	-	9,906
Adjustments for unrealised foreign exchange losses (gains)	-453	166	-224	646	-47	-2,088	-852	-166
(Gains)/losses on sale of assets and businesses	395	-648	-1,187	18	-1,519	-823	8	-772
Other adjustments to reconcile profit (loss)	-391	-526	1,016	918	106	468	-1,313	-2,335
(Increase)/decrease in net derivative financial instruments	596	-409	595	451	-539	-1,062	-1,041	86
Interest received	282	176	215	162	96	399	1,710	1,841
Interest paid	622	441	723	730	698	747	1,042	891
Cash flows provided by operating activities before taxes paid and working capital items	-	-	-	-	-	-	-	38,483
Taxes paid	5,766	9,010	8,286	3,134	8,588	43,856	28,276	20,592
(Increase)/decrease in working capital	-	-	-	-	-	-	-	-2,218
Cash flows provided by operating activities	14,363	19,694	13,749	10,386	28,816	35,136	24,701	20,110
Cash used in business combinations	-	3,557	2,274	-	111	-	1,195	1,710
Capital expenditures and investments	10,755	11,367	10,204	8,476	8,040	8,611	10,575	12,177
Increase (decrease) in financial assets	592	1,358	-1,012	-3,703	-9,951	-10,089	443	9,364
(Increase)/decrease in derivative financial instruments	-	-	-	-	-	-	-	-143
(Increase)/decrease in other interest-bearing items	79	343	-10	202	28	-23	-87	-623
Proceeds from sale of assets and businesses	-	-	-	-	-	-	-	1,470
Cash flows provided by/(used in) investing activities	-9,678	-11,212	-10,594	-12,092	-16,211	-15,863	-12,409	-3,532
Repayment of finance debt	4,775	-2,875	2,419	3,332	2,675	250	2,818	2,592
Repayment of lease liabilities	-	-	-	-	1,238	1,366	1,422	1,491
Dividends paid	1,491	-2,672	3,342	2,330	1,797	5,380	10,906	8,578
Share buy-back	-	-	442	1,059	321	3,315	5,589	6,013
Net current finance debt and other financing activities	444	-476	-277	1,365	1,195	-5,102	2,593	933
Cash flows provided by/(used in) financing activities	-5,822	-5,025	-5,497	2,991	-4,836	-15,414	-18,142	-17,741
Net increase/(decrease) in cash and cash equivalents	-1,137	3,458	-2,341	1,285	7,768	3,860	-5,850	-1,163
Foreign currency translation effects	436	-292	-38	294	-538	-2,268	-87	-359