Отчетность Equinor ASA
Отчеты
Отчетность Годовая
Капитализация
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
31.73 |
47.65 |
50.98 |
84.02 |
99.53 |
53.75 |
82.06 |
76.69 |
81.7 |
79.93 |
76.93 |
55.98 |
44.6 |
59.61 |
71.24 |
70.41 |
53.68 |
85.44 |
116.2 |
|
90.32 |
|
|
Выручка, млрд $
|
13.9 |
17.46 |
25.99 |
25.72 |
35.11 |
37.51 |
50.74 |
58.25 |
68.2 |
96.25 |
94.27 |
80.32 |
89.9 |
112.07 |
126.4 |
101.85 |
81.62 |
52.93 |
45.69 |
60.97 |
78.56 |
62.91 |
45.75 |
88.74 |
149 |
149 |
106.85 |
|
|
Чистая прибыль, млрд $
|
0.0176 |
0.4245 |
1.822 |
1.919 |
2.43 |
2.49 |
4.13 |
4.55 |
6.52 |
8.12 |
6.22 |
3.16 |
6.48 |
13.2 |
12.34 |
6.56 |
2.95 |
-4.27 |
-2.92 |
4.59 |
7.54 |
1.84 |
-5.5 |
8.56 |
28.75 |
28.75 |
11.89 |
|
|
EV, млрд $
|
|
|
|
|
|
|
36.85 |
52.98 |
55.54 |
88.85 |
104.68 |
66.05 |
93.84 |
89.63 |
88.59 |
93.55 |
97.11 |
79.07 |
69.16 |
51.3 |
88.92 |
92.17 |
86.05 |
112.71 |
134.77 |
111.23 |
118.29 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.45 |
9.3 |
-2.87 |
33.66 |
78.81 |
78.81 |
35.51 |
|
|
EBITDA, млрд $
|
1.8163 |
2.97 |
8.16 |
8.21 |
9.8 |
9.07 |
14.55 |
16.57 |
22.9 |
34.18 |
32.11 |
31.41 |
32.25 |
45.11 |
48.2 |
35.01 |
28.85 |
16.13 |
12 |
22.55 |
28.7 |
23.25 |
12.37 |
45.04 |
86.43 |
86.42 |
46.08 |
|
|
FCF, млрд $
|
-1.5892 |
-0.6945 |
4.45 |
2.51 |
0.88 |
1.312 |
1.161 |
3.68 |
3.04 |
4.23 |
4.77 |
-0.2337 |
0.431 |
3.22 |
2.79 |
-1.973 |
0.525 |
-1.786 |
-3.16 |
3.61 |
8.33 |
3.55 |
1.91 |
20.78 |
26.38 |
26.81 |
14.13 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.36 |
14.36 |
19.69 |
13.75 |
10.39 |
28.82 |
35.14 |
35.14 |
24.7 |
|
|
Баланс стоимость, млрд $
|
|
|
5.11 |
0.744 |
2.5 |
4.16 |
7.65 |
9.69 |
14.16 |
25.94 |
21.27 |
25.18 |
28.06 |
36.61 |
48.5 |
46.78 |
36.1 |
24.47 |
32.57 |
34.41 |
42.97 |
41.14 |
33.87 |
39.01 |
53.99 |
53.99 |
48.49 |
|
|
Операционная прибыль, млрд $
|
2.65 |
3.49 |
6.77 |
5.67 |
6.21 |
7.36 |
10.79 |
14.08 |
18.75 |
25.26 |
28.57 |
20.99 |
23.15 |
35.27 |
36.16 |
24.98 |
14.26 |
1.274 |
-0.222 |
13.17 |
20.14 |
9.3 |
-2.87 |
33.66 |
78.81 |
78.81 |
35.51 |
|
|
Операционные расходы, млрд $
|
3.83 |
3.58 |
5.47 |
6.01 |
7.29 |
7.64 |
8.47 |
8.77 |
11.03 |
20.96 |
16.28 |
11.11 |
22.96 |
23.26 |
14.36 |
14.4 |
13.19 |
12.41 |
12.86 |
-9.5 |
11.41 |
11.04 |
13.01 |
8.91 |
10.62 |
10.62 |
1.218 |
|
|
CAPEX, млрд $
|
2.91 |
3.21 |
1.951 |
1.853 |
2.58 |
3.32 |
5.27 |
4.65 |
6.73 |
13.07 |
9.97 |
12.83 |
13.32 |
15.45 |
20.13 |
18.63 |
16.49 |
14.19 |
12.19 |
10.76 |
11.37 |
10.2 |
8.48 |
8.04 |
8.76 |
8.32 |
10.58 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
119.27 |
130.59 |
134.53 |
78.83 |
103.15 |
111.13 |
141.61 |
149.26 |
190.63 |
32.13 |
36.05 |
36.39 |
42.73 |
33.84 |
299.33 |
245.1 |
25.92 |
28.84 |
|
|
Чистая прибыль, млрд $
|
-9.81 |
-2.1 |
-6.7 |
-2.51 |
-19.4 |
-21.79 |
15.78 |
16.27 |
12.35 |
3.37 |
4.71 |
6.76 |
9.38 |
7.9 |
50.89 |
19.61 |
2.5 |
2.6 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
112.58 |
130.05 |
125.82 |
112.89 |
133.21 |
99.31 |
99.4 |
113.5 |
116.2 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
13.43 |
18.39 |
17.73 |
26.1 |
16.58 |
13.11 |
7.67 |
7.88 |
8.84 |
|
|
EBITDA, млрд $
|
17.74 |
44.39 |
36.71 |
24.26 |
30.2 |
30.65 |
60.6 |
66.02 |
88.56 |
18.21 |
20.52 |
20.15 |
27.5 |
18.25 |
150.75 |
99.6 |
11.25 |
11.36 |
|
|
FCF, млрд $
|
13.64 |
-7.66 |
25.6 |
-14.26 |
8.32 |
-1.66 |
32.62 |
41.08 |
53.55 |
5.93 |
13.59 |
6.81 |
4.53 |
1.89 |
128.79 |
-4.73 |
2.58 |
-0.294 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
5.98 |
6.64 |
8.04 |
8.15 |
15.77 |
8.52 |
6.58 |
4.27 |
14.87 |
1.857 |
5.24 |
2.74 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
31.99 |
33.14 |
33.98 |
39.01 |
43.23 |
41.21 |
42.71 |
53.99 |
57.17 |
49.72 |
48.72 |
48.49 |
|
|
Операционная прибыль, млрд $
|
36.94 |
16.94 |
47.94 |
4.86 |
23.56 |
21.42 |
50.94 |
55.67 |
70.46 |
13.43 |
18.39 |
17.73 |
26.1 |
16.58 |
152.39 |
22.96 |
7.45 |
8.84 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.975 |
2.59 |
2.53 |
2.36 |
2.23 |
2.72 |
2.06 |
3.62 |
3.3 |
2.72 |
2.81 |
0.403 |
|
|
CAPEX, млрд $
|
16.14 |
25.13 |
22.05 |
22.61 |
22.33 |
22.47 |
20.31 |
20.93 |
22.49 |
2.23 |
2.18 |
1.71 |
2.05 |
2.38 |
22.52 |
23.92 |
2.65 |
3.03 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
1.107 |
0.489 |
0.965 |
1.1 |
0.833 |
1.04 |
1.182 |
3.36 |
2.68 |
4.27 |
5.16 |
5.78 |
11.27 |
13.66 |
10.79 |
8.1 |
4.56 |
12.4 |
7.05 |
5.18 |
6.76 |
12.03 |
15.58 |
15.58 |
9.64 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.04 |
7.43 |
11.87 |
21.25 |
29.88 |
29.88 |
29.22 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9 |
8.23 |
8.23 |
17.93 |
22.45 |
16.93 |
16.93 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.14 |
3.36 |
3.08 |
3.4 |
5.21 |
5.21 |
3.81 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.25 |
13.95 |
15.24 |
11.38 |
7.61 |
10.57 |
10.57 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.06 |
24.78 |
32.19 |
62.5 |
78.17 |
78.17 |
60.99 |
|
|
Чистые активы, млрд
|
5.68 |
5.77 |
8.22 |
10.53 |
13.99 |
15.81 |
19.58 |
32.72 |
30.69 |
34.25 |
37.27 |
46.73 |
57.39 |
58.61 |
50.9 |
40.27 |
35.07 |
39.89 |
26.06 |
24.78 |
32.19 |
62.5 |
78.17 |
78.17 |
78.17 |
|
|
Активы, млрд
|
21.02 |
22.23 |
29.58 |
33.33 |
41.13 |
42.22 |
50.6 |
88.96 |
83.12 |
97.13 |
109.38 |
128.77 |
140.49 |
145.62 |
132.67 |
109.97 |
104.53 |
111.1 |
112.51 |
118.06 |
121.97 |
147.12 |
158.02 |
158.02 |
143.58 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.46 |
4.09 |
5.78 |
6.39 |
5.62 |
5.62 |
7.28 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.26 |
24.95 |
32.34 |
27.41 |
24.14 |
24.14 |
24.14 |
|
|
Задолженность, млрд
|
15.07 |
16.3 |
21.15 |
22.55 |
26.78 |
26.21 |
30.76 |
55.99 |
52.07 |
62.59 |
70.87 |
81 |
83.2 |
87.08 |
81.4 |
69.58 |
69.43 |
71.22 |
69.52 |
76.9 |
88.08 |
108.1 |
104.03 |
104.03 |
95.08 |
|
|
Чистый долг, млрд
|
3.01 |
4.17 |
4.39 |
4.49 |
5.12 |
5.33 |
4.55 |
4.83 |
5.15 |
12.31 |
11.78 |
12.94 |
6.89 |
13.62 |
20.19 |
23.09 |
24.56 |
21.61 |
18.67 |
23.86 |
31.36 |
24.21 |
16.59 |
16.59 |
22.15 |
|
|
Долг, млрд
|
4.12 |
4.66 |
5.35 |
5.59 |
5.95 |
6.37 |
5.73 |
8.19 |
7.83 |
16.57 |
16.94 |
18.72 |
18.16 |
27.28 |
30.97 |
31.19 |
29.12 |
4.09 |
25.73 |
29.03 |
38.12 |
36.24 |
32.17 |
32.17 |
31.8 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
62.13 |
45.49 |
72.1 |
93.58 |
73.39 |
57.85 |
76.76 |
85.29 |
120.59 |
12.03 |
20.88 |
20.58 |
23.35 |
15.58 |
187.63 |
210.52 |
12.64 |
9.64 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
21.25 |
23.69 |
25.11 |
21 |
29.88 |
34.58 |
22.91 |
25.29 |
29.22 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
17.93 |
19.94 |
17.74 |
21.2 |
22.45 |
16.23 |
12.34 |
15.05 |
16.93 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
3.4 |
3.5 |
5.26 |
6.4 |
5.21 |
3.19 |
3.79 |
4.83 |
3.81 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
1.395 |
1.666 |
2.2 |
2.24 |
3.37 |
2.52 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
62.5 |
75.58 |
77.89 |
80.78 |
78.17 |
74.86 |
60.76 |
61.97 |
60.99 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
35.76 |
37.02 |
37.02 |
62.5 |
75.58 |
77.89 |
80.78 |
78.17 |
|
|
55.93 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
119.99 |
127.26 |
136.77 |
147.12 |
158.92 |
151.97 |
152.58 |
158.02 |
152.49 |
140.06 |
139.43 |
143.58 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
6.39 |
6.65 |
6.91 |
6.24 |
5.62 |
6.27 |
5.89 |
5.28 |
7.28 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
27.41 |
24.98 |
24.06 |
23.5 |
24.14 |
22.4 |
22.42 |
22.21 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
84.21 |
90.22 |
99.74 |
108.1 |
115.67 |
110.74 |
109.86 |
104.03 |
95.32 |
90.33 |
90.7 |
95.08 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
25.92 |
25.57 |
20.74 |
24.21 |
13.26 |
12.71 |
8.68 |
16.59 |
13.22 |
10.95 |
17.13 |
22.15 |
|
|
Долг, млрд
|
168.39 |
171.85 |
193.17 |
154.18 |
140.31 |
166.98 |
160.23 |
193.51 |
260.3 |
36.24 |
34.14 |
33.29 |
32.03 |
32.17 |
400.11 |
352.36 |
29.77 |
31.8 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
33.26 |
29.52 |
23.65 |
29.52 |
28.78 |
33.28 |
24.81 |
20.26 |
9.23 |
18.1 |
31.4 |
23.75 |
11.35 |
5.37 |
-9.32 |
-7.75 |
12.25 |
18.19 |
4.38 |
-14.65 |
23.5 |
61.82 |
61.82 |
|
23.2 |
17.56 |
|
|
ROA, %
|
8.63 |
8.2 |
7.47 |
10.04 |
10.78 |
12.88 |
9.13 |
7.48 |
3.25 |
6.27 |
11.09 |
9.17 |
4.59 |
2.12 |
-3.52 |
-2.72 |
4.26 |
6.74 |
1.5986 |
-4.58 |
6.36 |
18.84 |
18.84 |
|
7.88 |
7.85 |
|
|
ROIC, %
|
18.09 |
15.78 |
17.88 |
20.2 |
23.46 |
26.07 |
18.78 |
17.79 |
6.37 |
17.62 |
20.85 |
17.05 |
7.82 |
3.62 |
-5.35 |
-3.94 |
7 |
11.43 |
3.29 |
-6.94 |
12.33 |
|
|
|
15.87 |
11.02 |
|
|
ROS, %
|
24.11 |
20.99 |
17.65 |
22.97 |
23.08 |
28.45 |
27.98 |
27.51 |
27.49 |
26.3 |
32.58 |
29.56 |
22.68 |
18.64 |
1.72 |
926.47 |
22.8 |
24.76 |
16.34 |
-7.2 |
36.44 |
16.44 |
19.3 |
11.13 |
11.13 |
11.78 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.28 |
9.44 |
-2.81 |
31.17 |
69 |
69 |
|
32.92 |
16.13 |
|
|
Рентаб EBITDA, %
|
31.93 |
27.9 |
24.17 |
28.67 |
28.44 |
33.57 |
35.51 |
34.06 |
39.1 |
35.88 |
40.25 |
38.13 |
34.37 |
35.35 |
30.47 |
26.21 |
36.99 |
36.53 |
36.96 |
27.03 |
50.75 |
58 |
58 |
|
43.12 |
25.45 |
|
|
Чистая рентаб, %
|
7.46 |
6.91 |
6.64 |
8.14 |
7.81 |
9.55 |
8.43 |
6.59 |
3.93 |
25.8 |
31.5 |
28.6 |
24.5 |
17.5 |
2.4 |
-0.5 |
21.6 |
9.59 |
2.93 |
-12.01 |
9.65 |
19.29 |
19.29 |
|
11.12 |
12.29 |
|
|
Operation Margin, %
|
22.03 |
17.68 |
19.61 |
21.26 |
24.18 |
27.49 |
26.24 |
30.31 |
26.13 |
25.75 |
31.47 |
28.61 |
24.52 |
17.47 |
2.41 |
0.17 |
21.6 |
24.68 |
13.8 |
-8.5 |
37.93 |
|
52.89 |
33.23 |
33.23 |
15.37 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
7.21 |
11.78 |
9.76 |
6.44 |
3.61 |
-8.06 |
-6.4 |
7.53 |
9.59 |
2.93 |
-12.04 |
9.65 |
|
|
|
10.51 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
3.66 |
7.73 |
5.97 |
5.03 |
4.79 |
-0.4347 |
0.5257 |
4.2 |
3.42 |
-2.47 |
0.6819 |
-3.19 |
-7.08 |
-18.61 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
5.3 |
5.54 |
3.95 |
9.22 |
12.35 |
17.07 |
22.98 |
18.19 |
10.55 |
3.66 |
4.83 |
5.03 |
17.56 |
|
|
ROA, %
|
|
|
1.53 |
1.5677 |
1.065 |
2.37 |
3.08 |
4.35 |
6.16 |
5.08 |
3.2 |
1.247 |
1.7868 |
1.8395 |
7.85 |
|
|
ROCE, %
|
|
|
|
|
|
12.8 |
17.19 |
16.62 |
24.63 |
15.42 |
12.06 |
6.99 |
7.16 |
8.16 |
16.13 |
|
|
Рентаб EBITDA, %
|
29.28 |
27.58 |
42.79 |
44.23 |
46.46 |
56.68 |
56.93 |
55.38 |
64.36 |
53.93 |
50.36 |
40.63 |
43.38 |
39.38 |
25.45 |
|
|
Чистая рентаб, %
|
|
|
11.48 |
11.15 |
6.08 |
10.49 |
13.07 |
18.57 |
21.96 |
23.33 |
16.99 |
7.98 |
9.63 |
9.02 |
12.29 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
36.86 |
0 |
47.77 |
42.74 |
36.22 |
46.88 |
60.2 |
|
60.2 |
|
Чист. проц. доходы, млрд
|
|
0.316 |
0.204 |
0.425 |
0.237 |
0.112 |
1.22 |
1.22 |
1.222 |
|
Расходы на обслуживание долга
|
|
0.49 |
0.578 |
1.45 |
1.39 |
0.769 |
1.38 |
1.38 |
1.66 |
|
Всего задолженность
|
|
|
16.61 |
19.56 |
19.82 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
21245 |
21126 |
21936 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
|
0.028 |
0.043 |
0.003 |
0.114 |
0.28 |
0.346 |
0.482 |
0.59 |
0.618 |
|
|
|
Расходы на обслуживание долга
|
0.417 |
0.304 |
0.308 |
0.299 |
0.266 |
0.327 |
0.336 |
0.45 |
0.463 |
0.418 |
0.412 |
0.368 |
|