STOHF
Equinor ASA
Price Chart
Latest Quote
$36.10
-0.09 (-0.25%)
Current Price
| Previous Close | $36.19 |
| Open | $37.68 |
| Day High | $37.70 |
| Day Low | $37.68 |
| Volume | 1,500 |
Stock Information
| Quarterly Dividend / Yield | $1.51 / 4.19% |
| Shares Outstanding | 2.49B |
| Quarterly Dividend Yield | 4.19% |
| Quarterly Dividend | $1.51 |
| Total Debt | $31.86B |
| Cash Equivalents | $20.10B |
| Revenue | $104.26B |
| Net Income | $5.52B |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Market Cap | $89.91B |
| P/E Ratio | 16.33 |
| EPS (TTM) | $2.21 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $101.94B |
| Sales | $104.26B |
| Income | $5.52B |
| Book/sh | $17.46 |
| Cash/sh | $8.07 |
| Employees | 24K |
Financial Ratios
| Quick Ratio | 0.89 |
| Current Ratio | 1.24 |
| Debt/Eq | 73.00 |
| EPS Growth TTM | 18.20% |
Returns & Margins
| ROA | 11.96% |
| ROE | 12.36% |
| Gross Margin | 38.11% |
| Operating Margin | 31.48% |
| Profit Margin | 5.30% |
Ownership
| Insider Ownership | 67.00% |
| Institutional Ownership | 20.88% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.83 |
| P/S | 0.86 |
| P/B | 2.07 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $37.24 |
| SMA50 | $38.05 |
| SMA200 | $29.03 |
| RSI | 30.38 |
| ATR | 0.3514 |
| Shares Float | 621.30M |
| Volatility | -0.75 |
| Rel Volume | 3.14 |
Performance History
| Week | -5.17% |
| Month | -3.55% |
| Quarter | +4.83% |
| 6 Months | +57.31% |
| YTD | +57.31% |
| Year | +56.32% |
| 3 Years | +68.20% |
| 5 Years | +132.69% |
| 10 Years | +281.26% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $36.10 | 47,000 |
| 2026-06-11 | $36.19 | 0 |
| 2026-06-10 | $36.19 | 0 |
| 2026-06-09 | $36.19 | 500 |
| 2026-06-08 | $37.83 | 3,100 |
| 2026-06-05 | $38.07 | 0 |
| 2026-06-04 | $38.07 | 44,000 |
| 2026-06-03 | $37.70 | 51,000 |
| 2026-06-02 | $37.07 | 40,200 |
| 2026-06-01 | $37.07 | 3,000 |
| 2026-05-29 | $37.46 | 0 |
| 2026-05-28 | $37.46 | 0 |
| 2026-05-27 | $37.46 | 110,200 |
| 2026-05-26 | $37.43 | 0 |
| 2026-05-22 | $37.43 | 0 |
| 2026-05-21 | $37.43 | 0 |
| 2026-05-20 | $37.43 | 0 |
| 2026-05-19 | $37.43 | 0 |
| 2026-05-18 | $37.43 | 0 |
| 2026-05-15 | $37.43 | 0 |
| 2026-05-14 | $37.43 | 0 |
| 2026-05-13 | $37.43 | 0 |
About Equinor ASA
Equinor ASA operates as an energy company in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA; Marketing, Midstream & Processing; and Renewables segments. The company engages in the discovery and appraisal of new resources, as well as commercial development and operation of the oil and gas portfolios; oil and gas field development, well deliveries, and sourcing; research, technology development, specialist advisory services, digitalization, IT, improvement, innovation, and ventures and future business; and developing, exploring, investing in, and operating areas within renewable energy, such as offshore wind, green hydrogen, storage solutions, and solar power. It is also involved in the marketing, trading, processing, and transportation of crude oil and condensate, natural gas, NGL and refined products, including refineries, terminals, and processing plant operation; power and emissions trading; development of transportation solutions for natural gas, liquids, and crude oil, including pipelines, shipping, trucking, and rail; and provision of low carbon solutions. The company was formerly known as Statoil ASA and changed its name to Equinor ASA in May 2018. Equinor ASA was incorporated in 1972 and is headquartered in Stavanger, Norway.
đ° Latest News
Equinor Advances Johan Sverdrup Phase 4 After New Oil Discoveries
Oilprice.com âĸ 2026-06-15T09:46:27Z
Equinor (OB:EQNR) Stock Valuation Check After Recent Mixed Performance Signals
Simply Wall St. âĸ 2026-06-15T08:08:52Z
Do not shirk responsibility on halting âsuper-emitterâ Rosebank, ministers told
PA Media: Money âĸ 2026-06-15T06:15:19Z
Is Equinor ASA (EQNR) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-12T18:18:49Z
TD Cowen Raises Equinor (EQNR) Price Target Ahead of Capital Markets Day
Insider Monkey âĸ 2026-06-12T04:34:20Z
Petrobras to Acquire 50% Interest in Exploration Block Offshore Brazil
Zacks âĸ 2026-06-11T15:36:00Z
Latest News In Energy Transition - Trail Road BESS Project Sparks Ontario Clean Energy Growth
Simply Wall St. âĸ 2026-06-11T11:37:32Z
Petrobras Buys 50% Stake in Campos Basin Exploration Block
Oilprice.com âĸ 2026-06-11T03:03:21Z
Energy Transition Update - CIP Boosts Energy Transition With Battery Storage Project
Simply Wall St. âĸ 2026-06-09T11:37:51Z
How DLE is turning oilfield wastewater into a valuable lithium source
Mining Technology âĸ 2026-06-08T08:00:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $59,875,000,000 | $58,809,000,000 | $60,197,000,000 | $46,879,000,000 |
| Cost Of Revenue | $59,875,000,000 | $58,809,000,000 | $60,197,000,000 | $46,879,000,000 |
| Total Revenue | $102,502,000,000 | $106,848,000,000 | $149,004,000,000 | $88,744,000,000 |
| Operating Revenue | $101,298,000,000 | $106,132,000,000 | $150,262,000,000 | $88,247,000,000 |
| Expenses | ||||
| Interest Expense | $1,057,000,000 | $1,122,000,000 | $929,000,000 | $769,000,000 |
| Total Expenses | $72,148,000,000 | $71,615,000,000 | $71,263,000,000 | $55,793,000,000 |
| Other Income Expense | $-112,000,000 | $1,543,000,000 | $662,000,000 | $-711,000,000 |
| Net Non Operating Interest Income Expense | $744,000,000 | $1,109,000,000 | $200,000,000 | $-657,000,000 |
| Interest Expense Non Operating | $1,057,000,000 | $1,122,000,000 | $929,000,000 | $769,000,000 |
| Operating Expense | $12,273,000,000 | $12,806,000,000 | $11,066,000,000 | $8,914,000,000 |
| Other Operating Expenses | $11,018,000,000 | $11,588,000,000 | $10,080,000,000 | $8,134,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $8,806,000,000 | $11,885,000,000 | $28,746,000,000 | $8,563,000,000 |
| Net Interest Income | $744,000,000 | $1,109,000,000 | $200,000,000 | $-657,000,000 |
| Interest Income | $1,801,000,000 | $2,231,000,000 | $1,129,000,000 | $112,000,000 |
| Normalized Income | $8,931,580,000 | $10,680,680,000 | $28,713,240,000 | $9,319,600,000 |
| Net Income From Continuing And Discontinued Operation | $8,806,000,000 | $11,885,000,000 | $28,746,000,000 | $8,563,000,000 |
| Total Operating Income As Reported | $30,927,000,000 | $35,770,000,000 | $78,811,000,000 | $33,663,000,000 |
| Net Income Common Stockholders | $8,806,000,000 | $11,885,000,000 | $28,746,000,000 | $8,563,000,000 |
| Net Income | $8,806,000,000 | $11,885,000,000 | $28,746,000,000 | $8,563,000,000 |
| Net Income Including Noncontrolling Interests | $8,829,000,000 | $11,904,000,000 | $28,744,000,000 | $8,576,000,000 |
| Net Income Continuous Operations | $8,829,000,000 | $11,904,000,000 | $28,744,000,000 | $8,576,000,000 |
| Pretax Income | $30,986,000,000 | $37,884,000,000 | $78,604,000,000 | $31,583,000,000 |
| Earnings From Equity Interest | $49,000,000 | $-1,000,000 | $620,000,000 | $259,000,000 |
| Interest Income Non Operating | $1,801,000,000 | $2,231,000,000 | $1,129,000,000 | $112,000,000 |
| Operating Income | $30,354,000,000 | $35,233,000,000 | $77,741,000,000 | $32,951,000,000 |
| Gross Profit | $42,627,000,000 | $48,039,000,000 | $88,807,000,000 | $41,865,000,000 |
| Per Share | ||||
| Diluted EPS | $3.11 | $3.93 | $9.03 | $2.63 |
| Basic EPS | $3.12 | $3.93 | $9.06 | $2.64 |
| Other | ||||
| Tax Effect Of Unusual Items | $-35,420,000 | $339,680,000 | $9,240,000 | $-213,400,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $42,110,000,000 | $48,043,000,000 | $86,224,000,000 | $45,041,000,000 |
| Total Unusual Items | $-161,000,000 | $1,544,000,000 | $42,000,000 | $-970,000,000 |
| Total Unusual Items Excluding Goodwill | $-161,000,000 | $1,544,000,000 | $42,000,000 | $-970,000,000 |
| Reconciled Depreciation | $9,906,000,000 | $10,581,000,000 | $6,733,000,000 | $11,719,000,000 |
| EBITDA (Bullshit earnings) | $41,949,000,000 | $49,587,000,000 | $86,266,000,000 | $44,071,000,000 |
| EBIT | $32,043,000,000 | $39,006,000,000 | $79,533,000,000 | $32,352,000,000 |
| Diluted Average Shares | $2,827,000,000 | $3,027,000,000 | $3,182,000,000 | $3,255,893,536 |
| Basic Average Shares | $2,821,000,000 | $3,021,000,000 | $3,173,000,000 | $3,243,560,606 |
| Diluted NI Availto Com Stockholders | $8,806,000,000 | $11,885,000,000 | $28,746,000,000 | $8,563,000,000 |
| Minority Interests | $-23,000,000 | $-19,000,000 | $3,000,000 | $-14,000,000 |
| Tax Provision | $22,157,000,000 | $25,980,000,000 | $49,861,000,000 | $23,007,000,000 |
| Gain On Sale Of Security | $-161,000,000 | $1,544,000,000 | $42,000,000 | $-970,000,000 |
| Selling General And Administration | $1,255,000,000 | $1,218,000,000 | $986,000,000 | $780,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $37,835,000,000 | $43,951,000,000 | $50,429,000,000 | $34,515,000,000 |
| Total Assets | $131,141,000,000 | $143,580,000,000 | $158,021,000,000 | $147,120,000,000 |
| Total Non Current Assets | $77,944,000,000 | $81,525,000,000 | $79,852,000,000 | $84,619,000,000 |
| Other Non Current Assets | $-801,000,000 | - | - | - |
| Non Current Prepaid Assets | $1,261,000,000 | $910,000,000 | $339,000,000 | $104,000,000 |
| Non Current Deferred Assets | $4,900,000,000 | $7,936,000,000 | $8,732,000,000 | $6,259,000,000 |
| Non Current Deferred Taxes Assets | $4,900,000,000 | $7,936,000,000 | $8,732,000,000 | $6,259,000,000 |
| Non Current Accounts Receivable | $919,000,000 | $381,000,000 | $1,724,000,000 | $983,000,000 |
| Financial Assets | $648,000,000 | $559,000,000 | $691,000,000 | $1,265,000,000 |
| Investmentin Financial Assets | $5,616,000,000 | $3,441,000,000 | $2,733,000,000 | $3,346,000,000 |
| Goodwill And Other Intangible Assets | $4,507,000,000 | $4,539,000,000 | $3,559,000,000 | $4,495,000,000 |
| Other Intangible Assets | $3,064,000,000 | $2,806,000,000 | $2,179,000,000 | $3,028,000,000 |
| Current Assets | $53,194,000,000 | $62,055,000,000 | $78,167,000,000 | $62,502,000,000 |
| Hedging Assets Current | $1,024,000,000 | $1,378,000,000 | $4,039,000,000 | $5,131,000,000 |
| Assets Held For Sale Current | $7,227,000,000 | $1,064,000,000 | $1,018,000,000 | $676,000,000 |
| Restricted Cash | $2,217,000,000 | $1,572,000,000 | $6,140,000,000 | $2,093,000,000 |
| Inventory | $4,031,000,000 | $3,814,000,000 | $5,205,000,000 | $3,395,000,000 |
| Receivables | $17,457,000,000 | $16,933,000,000 | $22,451,000,000 | $17,928,000,000 |
| Other Receivables | $3,867,000,000 | $3,729,000,000 | $4,460,000,000 | $3,012,000,000 |
| Accounts Receivable | $12,726,000,000 | $11,677,000,000 | $16,054,000,000 | $14,002,000,000 |
| Cash Cash Equivalents And Short Term Investments | $21,238,000,000 | $37,294,000,000 | $39,314,000,000 | $33,279,000,000 |
| Cash And Cash Equivalents | $5,903,000,000 | $8,070,000,000 | $9,438,000,000 | $12,033,000,000 |
| Cash Equivalents | $2,379,000,000 | $5,775,000,000 | $7,218,000,000 | $9,360,000,000 |
| Cash Financial | $3,524,000,000 | $2,295,000,000 | $2,220,000,000 | $2,673,000,000 |
| Debt | ||||
| Net Debt | $20,682,000,000 | $20,156,000,000 | $19,062,000,000 | $20,644,000,000 |
| Total Debt | $30,095,000,000 | $31,795,000,000 | $32,167,000,000 | $36,239,000,000 |
| Long Term Debt And Capital Lease Obligation | $21,622,000,000 | $24,520,000,000 | $26,550,000,000 | $29,853,000,000 |
| Long Term Debt | $19,361,000,000 | $22,230,000,000 | $24,141,000,000 | $27,404,000,000 |
| Current Debt And Capital Lease Obligation | $8,473,000,000 | $7,275,000,000 | $5,617,000,000 | $6,386,000,000 |
| Current Debt | $7,224,000,000 | $5,996,000,000 | $4,359,000,000 | $5,273,000,000 |
| Other Current Borrowings | $7,224,000,000 | $5,996,000,000 | $4,359,000,000 | $5,273,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $88,761,000,000 | $95,080,000,000 | $104,032,000,000 | $108,096,000,000 |
| Total Non Current Liabilities Net Minority Interest | $52,713,000,000 | $58,890,000,000 | $60,227,000,000 | $68,957,000,000 |
| Other Non Current Liabilities | $-2,000,000 | $1,000,000 | $1,000,000 | $-2,000,000 |
| Derivative Product Liabilities | $1,958,000,000 | $1,795,000,000 | $2,376,000,000 | $767,000,000 |
| Non Current Deferred Liabilities | $12,726,000,000 | $13,345,000,000 | $11,996,000,000 | $14,037,000,000 |
| Non Current Deferred Taxes Liabilities | $12,726,000,000 | $13,345,000,000 | $11,996,000,000 | $14,037,000,000 |
| Current Liabilities | $36,048,000,000 | $36,190,000,000 | $43,805,000,000 | $39,139,000,000 |
| Other Current Liabilities | $2,149,000,000 | $2,266,000,000 | $4,374,000,000 | $4,741,000,000 |
| Payables And Accrued Expenses | $24,720,000,000 | $26,007,000,000 | $32,911,000,000 | $26,052,000,000 |
| Payables | $22,469,000,000 | $23,797,000,000 | $32,911,000,000 | $26,052,000,000 |
| Dividends Payable | $1,906,000,000 | $2,649,000,000 | $2,808,000,000 | $582,000,000 |
| Total Tax Payable | $10,319,000,000 | $12,306,000,000 | $17,655,000,000 | $13,119,000,000 |
| Accounts Payable | $6,838,000,000 | $5,317,000,000 | $6,207,000,000 | $6,249,000,000 |
| Other Payable | - | $2,210,000,000 | $2,688,000,000 | $2,181,000,000 |
| Equity | ||||
| Common Stock Equity | $42,342,000,000 | $48,490,000,000 | $53,988,000,000 | $39,010,000,000 |
| Total Equity Gross Minority Interest | $42,380,000,000 | $48,500,000,000 | $53,989,000,000 | $39,024,000,000 |
| Stockholders Equity | $42,342,000,000 | $48,490,000,000 | $53,988,000,000 | $39,010,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-11,117,000,000 | $-9,132,000,000 | $-8,431,000,000 | $-5,245,000,000 |
| Retained Earnings | $52,407,000,000 | $56,521,000,000 | $58,236,000,000 | $36,683,000,000 |
| Long Term Equity Investment | $2,471,000,000 | $2,508,000,000 | $2,758,000,000 | $2,686,000,000 |
| Other | ||||
| Treasury Shares Number | $65,254,402 | $58,371,461 | $53,527,889 | $25,571,396 |
| Ordinary Shares Number | $2,727,526,828 | $2,944,733,144 | $3,121,942,270 | $3,232,116,311 |
| Share Issued | $2,792,781,230 | $3,003,104,605 | $3,175,470,159 | $3,257,687,707 |
| Tangible Book Value | $37,835,000,000 | $43,951,000,000 | $50,429,000,000 | $34,515,000,000 |
| Invested Capital | $68,927,000,000 | $76,716,000,000 | $82,488,000,000 | $71,687,000,000 |
| Working Capital | $17,146,000,000 | $25,865,000,000 | $34,362,000,000 | $23,363,000,000 |
| Capital Lease Obligations | $3,510,000,000 | $3,569,000,000 | $3,667,000,000 | $3,562,000,000 |
| Total Capitalization | $61,703,000,000 | $70,720,000,000 | $78,129,000,000 | $66,414,000,000 |
| Minority Interest | $38,000,000 | $10,000,000 | $1,000,000 | $14,000,000 |
| Foreign Currency Translation Adjustments | $-11,385,000,000 | $-9,442,000,000 | $-8,855,000,000 | $-5,245,000,000 |
| Unrealized Gain Loss | $268,000,000 | $310,000,000 | $424,000,000 | $0 |
| Additional Paid In Capital | $0 | $0 | $3,041,000,000 | $6,408,000,000 |
| Capital Stock | $1,052,000,000 | $1,101,000,000 | $1,142,000,000 | $1,164,000,000 |
| Common Stock | $1,052,000,000 | $1,101,000,000 | $1,142,000,000 | $1,164,000,000 |
| Employee Benefits | $3,482,000,000 | $3,925,000,000 | $3,671,000,000 | $4,403,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $3,482,000,000 | $3,925,000,000 | $3,671,000,000 | $4,403,000,000 |
| Long Term Capital Lease Obligation | $2,261,000,000 | $2,290,000,000 | $2,409,000,000 | $2,449,000,000 |
| Long Term Provisions | $12,927,000,000 | $15,304,000,000 | $15,633,000,000 | $19,899,000,000 |
| Current Capital Lease Obligation | $1,249,000,000 | $1,279,000,000 | $1,258,000,000 | $1,113,000,000 |
| Current Provisions | $706,000,000 | $642,000,000 | $903,000,000 | $1,960,000,000 |
| Current Accrued Expenses | $2,251,000,000 | $2,210,000,000 | - | - |
| Dueto Related Parties Current | $3,406,000,000 | $3,525,000,000 | $3,553,000,000 | $3,921,000,000 |
| Defined Pension Benefit | $1,717,000,000 | $1,260,000,000 | $1,219,000,000 | $1,449,000,000 |
| Investments And Advances | $8,087,000,000 | $5,949,000,000 | $5,491,000,000 | $6,032,000,000 |
| Held To Maturity Securities | $2,090,000,000 | $1,863,000,000 | $1,448,000,000 | - |
| Available For Sale Securities | $579,000,000 | $543,000,000 | $491,000,000 | - |
| Trading Securities | $2,947,000,000 | $1,035,000,000 | $794,000,000 | - |
| Goodwill | $1,443,000,000 | $1,733,000,000 | $1,380,000,000 | $1,467,000,000 |
| Net PPE | $56,706,000,000 | $59,991,000,000 | $58,097,000,000 | $64,032,000,000 |
| Accumulated Depreciation | $-133,818,000,000 | $-143,370,000,000 | $-143,088,000,000 | $-150,160,000,000 |
| Gross PPE | $190,524,000,000 | $203,361,000,000 | $201,185,000,000 | $214,192,000,000 |
| Construction In Progress | $17,354,000,000 | $14,097,000,000 | $10,815,000,000 | $12,614,000,000 |
| Other Properties | $7,514,000,000 | $7,050,000,000 | $6,633,000,000 | $5,850,000,000 |
| Machinery Furniture Equipment | $1,446,000,000 | $1,438,000,000 | $1,343,000,000 | $1,335,000,000 |
| Properties | $164,210,000,000 | $180,776,000,000 | $182,394,000,000 | $194,393,000,000 |
| Other Inventories | $412,000,000 | $519,000,000 | $518,000,000 | $424,000,000 |
| Finished Goods | $873,000,000 | $1,190,000,000 | $2,445,000,000 | $315,000,000 |
| Raw Materials | $2,746,000,000 | $2,105,000,000 | $2,242,000,000 | $2,656,000,000 |
| Duefrom Related Parties Current | $864,000,000 | $1,527,000,000 | $1,937,000,000 | $914,000,000 |
| Other Short Term Investments | $15,335,000,000 | $29,224,000,000 | $29,876,000,000 | $21,246,000,000 |
| Commercial Paper | - | - | $241,000,000 | $2,752,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $7,933,000,000 | $14,126,000,000 | $26,378,000,000 | $20,776,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $20,110,000,000 | $24,701,000,000 | $35,136,000,000 | $28,816,000,000 |
| Cash Flow From Continuing Operating Activities | $20,109,000,000 | $24,701,000,000 | $35,136,000,000 | $28,816,000,000 |
| Operating Gains Losses | $-1,024,000,000 | $197,000,000 | $-1,849,000,000 | $-1,027,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-12,177,000,000 | $-10,575,000,000 | $-8,758,000,000 | $-8,040,000,000 |
| Investing Cash Flow | $-3,532,000,000 | $-12,409,000,000 | $-15,863,000,000 | $-16,211,000,000 |
| Cash Flow From Continuing Investing Activities | $-3,533,000,000 | $-12,408,000,000 | $-15,863,000,000 | $-16,211,000,000 |
| Net Other Investing Changes | $848,000,000 | $184,000,000 | $943,000,000 | $1,892,000,000 |
| Capital Expenditure Reported | $-12,177,000,000 | $-10,575,000,000 | $-8,758,000,000 | $-8,040,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,013,000,000 | $-5,589,000,000 | $-3,315,000,000 | $-321,000,000 |
| Financing Cash Flow | $-17,741,000,000 | $-18,142,000,000 | $-15,414,000,000 | $-4,836,000,000 |
| Cash Flow From Continuing Financing Activities | $-17,741,000,000 | $-18,142,000,000 | $-15,413,000,000 | $-4,836,000,000 |
| Cash Dividends Paid | $-8,578,000,000 | $-10,906,000,000 | $-5,380,000,000 | $-1,797,000,000 |
| Common Stock Dividend Paid | $-8,578,000,000 | $-10,906,000,000 | $-5,380,000,000 | $-1,797,000,000 |
| Net Common Stock Issuance | $-6,013,000,000 | $-5,589,000,000 | $-3,315,000,000 | $-321,000,000 |
| Net Other Financing Charges | - | - | $-1,000,000 | - |
| Other | ||||
| Repayment Of Debt | $-4,083,000,000 | $-4,240,000,000 | $-1,616,000,000 | $-3,913,000,000 |
| End Cash Position | $8,120,000,000 | $9,641,000,000 | $15,579,000,000 | $13,987,000,000 |
| Beginning Cash Position | $9,641,000,000 | $15,579,000,000 | $13,987,000,000 | $6,757,000,000 |
| Effect Of Exchange Rate Changes | $-359,000,000 | $-87,000,000 | $-2,268,000,000 | $-538,000,000 |
| Changes In Cash | $-1,162,000,000 | $-5,851,000,000 | $3,860,000,000 | $7,768,000,000 |
| Common Stock Payments | $-6,013,000,000 | $-5,589,000,000 | $-3,315,000,000 | $-321,000,000 |
| Net Issuance Payments Of Debt | $-3,150,000,000 | $-1,647,000,000 | $-6,718,000,000 | $-2,718,000,000 |
| Net Short Term Debt Issuance | $933,000,000 | $2,593,000,000 | $-5,102,000,000 | $1,195,000,000 |
| Net Long Term Debt Issuance | $-4,083,000,000 | $-4,240,000,000 | $-1,616,000,000 | $-3,913,000,000 |
| Long Term Debt Payments | $-4,083,000,000 | $-4,240,000,000 | $-1,616,000,000 | $-3,913,000,000 |
| Net Investment Purchase And Sale | $9,507,000,000 | $-823,000,000 | $-8,195,000,000 | $-9,952,000,000 |
| Net Business Purchase And Sale | $-1,710,000,000 | $-1,195,000,000 | $147,000,000 | $-111,000,000 |
| Purchase Of Business | $-1,710,000,000 | $-1,195,000,000 | - | $-111,000,000 |
| Taxes Refund Paid | $-20,592,000,000 | $-28,276,000,000 | $-43,856,000,000 | $-8,588,000,000 |
| Interest Received Cfo | $1,841,000,000 | $1,710,000,000 | $399,000,000 | $96,000,000 |
| Interest Paid Cfo | $-891,000,000 | $-1,042,000,000 | $-747,000,000 | $-698,000,000 |
| Change In Working Capital | $2,218,000,000 | $4,960,000,000 | $-4,616,000,000 | $-4,546,000,000 |
| Other Non Cash Items | $-2,334,000,000 | $-1,313,000,000 | $468,000,000 | $106,000,000 |
| Depreciation Amortization Depletion | $9,906,000,000 | $10,581,000,000 | $6,733,000,000 | $11,719,000,000 |
| Depreciation And Amortization | $9,906,000,000 | $10,581,000,000 | $6,733,000,000 | $11,719,000,000 |
| Depreciation | $9,906,000,000 | $10,581,000,000 | $6,733,000,000 | $11,719,000,000 |
| Gain Loss On Investment Securities | $-86,000,000 | $1,041,000,000 | $1,062,000,000 | $539,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-166,000,000 | $-852,000,000 | $-2,088,000,000 | $-47,000,000 |
| Net Income From Continuing Operations | $30,986,000,000 | $37,884,000,000 | $78,604,000,000 | $31,583,000,000 |
| Asset Impairment Charge | - | $-53,000,000 | $342,000,000 | $171,000,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Sale Of Business | - | - | $147,000,000 | - |
Fetched: 2026-02-02