Overview
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Widvey Thorhild
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Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
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Crude petroleum and natural gas
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Actual
$7.17 billion
Actual
8.16%
-46.4%
$21,868
DEC
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OMXStk:VARo
Contacts
Get in Touch with 27 Principals*
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Widvey ThorhildChairman of the Board
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$7.17 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $3,408 | $3,420 | $5,682 |
Net Investing Cash | -$4,244 | -$2,668 | -$2,663 |
Net Financing Cash | $448 | -$459 | -$2,903 |
Net Change in Cash | -$388 | $293 | $115 |
Cash at Beginning of Period | $735 | $445 | $224 |
Cash at End of Period | $279 | $735 | $445 |
Capital Expenditure | -$2,941 | -$2,682 | -$2,663 |
Assets (mil) | 2024 | 2023 | 2022 |
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Current Assets | |||
Cash and Cash Equivalents | $267 | $725 | $435 |
Accounts Receivable | $373 | $363 | $796 |
Inventories | $241 | $252 | $266 |
Other Current Assets | $386 | $320 | $223 |
Asset Summary | |||
Total Current Assets | $1,267 | $1,659 | $1,720 |
Tangible Fixed Assets | $17,340 | $15,587 | $14,963 |
Intangible Assets | $242 | $83 | $94 |
Total Assets | $21,868 | $19,289 | $18,797 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $356 | $329 | $369 |
Short-Term Debt | $ | $ | $500 |
Other Current Liabilities | $1,541 | $1,795 | $2,441 |
Liability Summary | |||
Total Current Liabilities | $1,897 | $2,124 | $3,309 |
Long-Term Debt | $5,082 | $3,147 | $2,453 |
Other Long-Term Liabilities | $29 | -$0 | $157 |
Total Liabilities | $21,036 | $17,521 | $17,316 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $46 | $46 | $46 |
Retained Earnings | $ | $ | $ |
Equity Summary | |||
Total Equity | $833 | $1,768 | $1,482 |
Shares Outstanding | 2,496,406,250 | 2,496,406,250 | 2,496,406,250 |