Equinor ASA Statistics
Total Valuation
Equinor ASA has a market cap or net worth of ARS 104.02 trillion. The enterprise value is 121.90 trillion.
| Market Cap | 104.02T |
| Enterprise Value | 121.90T |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.99% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 26.07% |
| Float | 619.63M |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 11.40.
| PE Ratio | 14.21 |
| Forward PE | 11.40 |
| PS Ratio | 0.68 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 14.05.
| EV / Earnings | 16.65 |
| EV / Sales | 0.77 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 3.00 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.27 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 5.22 |
| Interest Coverage | 18.94 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 12.93% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 26.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.30B |
| Profits Per Employee | 300.17M |
| Employee Count | 24,641 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 18.13 |
Taxes
In the past 12 months, Equinor ASA has paid 29.07 trillion in taxes.
| Income Tax | 29.07T |
| Effective Tax Rate | 79.84% |
Stock Price Statistics
The stock price has increased by +61.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +61.43% |
| 50-Day Moving Average | 6,440.00 |
| 200-Day Moving Average | 5,802.33 |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 822 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Equinor ASA had revenue of ARS 153.60 trillion and earned 7.32 trillion in profits. Earnings per share was 2,815.72.
| Revenue | 153.60T |
| Gross Profit | 56.74T |
| Operating Income | 39.48T |
| Pretax Income | 36.41T |
| Net Income | 7.32T |
| EBITDA | 53.98T |
| EBIT | 39.48T |
| Earnings Per Share (EPS) | 2,815.72 |
Balance Sheet
The company has 28.06 trillion in cash and 45.31 trillion in debt, with a net cash position of -17,254.24 billion.
| Cash & Cash Equivalents | 28.06T |
| Total Debt | 45.31T |
| Net Cash | -17,254.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.78T |
| Book Value Per Share | 23,384.37 |
| Working Capital | 11.84T |
Cash Flow
In the last 12 months, operating cash flow was 28.99 trillion and capital expenditures -20,310.89 billion, giving a free cash flow of 8.68 trillion.
| Operating Cash Flow | 28.99T |
| Capital Expenditures | -20,310.89B |
| Free Cash Flow | 8.68T |
| FCF Per Share | n/a |
Margins
Gross margin is 36.94%, with operating and profit margins of 25.70% and 4.77%.
| Gross Margin | 36.94% |
| Operating Margin | 25.70% |
| Pretax Margin | 23.71% |
| Profit Margin | 4.77% |
| EBITDA Margin | 35.14% |
| EBIT Margin | 25.70% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 243.50, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 243.50 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.00% |
| Buyback Yield | 7.99% |
| Shareholder Yield | 11.31% |
| Earnings Yield | 7.04% |
| FCF Yield | 8.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Equinor ASA has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |