B
Equinor ASA STOHF
$41.51 $1.764.43% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 269.23% 18.23% -34.17% -109.20% -29.45%
Total Depreciation and Amortization 4.85% 16.86% 8.83% 7.52% 3.91%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 112.82% -85.28% 26.42% 202.27% 13.77%
Change in Net Operating Assets 232.04% -148.94% 18.78% 24.94% 288.81%
Cash from Operations 282.32% -42.34% 4.15% -2.29% 36.78%
Capital Expenditure 15.55% -2.94% -13.71% -10.39% -15.29%
Sale of Property, Plant, and Equipment 64.12% 6.02% 49.96% -- 580.00%
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -128.55% 147.99% -148.16% -47.37% -1.48%
Cash from Investing -490.80% 37.10% -1,808.72% -52.34% 39.02%
Total Debt Issued -- -63.30% 84.03% 70.72% --
Total Debt Repaid -22.54% 56.02% -475.94% -108.08% -174.82%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 68.68% 50.64% 22.51% -3.24% 33.42%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 5.18% 51.86% -74.00% 51.75% 50.58%
Other Financing Activities -- -- 99.93% -- -200.00%
Cash from Financing -163.72% 49.96% 20.47% 16.89% 55.35%
Foreign Exchange rate Adjustments -92.67% -81.16% 92.79% -54.08% 558.62%
Miscellaneous Cash Flow Adjustments -- -- -- 200.00% --
Net Change in Cash 3.53% -39.66% -992.88% -10.65% 345.72%