Equinor ASA (BVMF:E1QN34)

Equinor ASA Statistics

Total Valuation

Equinor ASA has a market cap or net worth of BRL 378.28 billion. The enterprise value is 443.30 billion.

Market Cap	378.28B
Enterprise Value	443.30B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 12, 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 13.62 and the forward PE ratio is 11.40.

PE Ratio	13.62
Forward PE	11.40
PS Ratio	0.65
PB Ratio	1.70
P/TBV Ratio	1.99
P/FCF Ratio	11.49
P/OCF Ratio	3.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 13.47.

EV / Earnings	15.96
EV / Sales	0.77
EV / EBITDA	2.19
EV / EBIT	3.00
EV / FCF	13.47

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)	2.20%
Revenue Per Employee	23.91M
Profits Per Employee	1.14M
Employee Count	24,384
Asset Turnover	0.81
Inventory Turnover	18.13

Taxes

In the past 12 months, Equinor ASA has paid 110.33 billion in taxes.

Income Tax	110.33B
Effective Tax Rate	79.84%

Stock Price Statistics

The stock price has increased by +15.83% in the last 52 weeks. The beta is -0.27, so Equinor ASA's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+15.83%
50-Day Moving Average	67.93
200-Day Moving Average	67.25
Relative Strength Index (RSI)	65.74
Average Volume (20 Days)	1,204

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 BRL 582.90 billion and earned 27.78 billion in profits. Earnings per share was 10.69.

Revenue	582.90B
Gross Profit	215.32B
Operating Income	149.82B
Pretax Income	138.18B
Net Income	27.78B
EBITDA	204.85B
EBIT	149.82B
Earnings Per Share (EPS)	10.69

Balance Sheet

The company has 106.49 billion in cash and 171.97 billion in debt, with a net cash position of -65.48 billion.

Cash & Cash Equivalents	106.49B
Total Debt	171.97B
Net Cash	-65.48B
Net Cash Per Share	n/a
Equity (Book Value)	223.06B
Book Value Per Share	88.74
Working Capital	44.95B

Cash Flow

In the last 12 months, operating cash flow was 110.00 billion and capital expenditures -77.08 billion, giving a free cash flow of 32.92 billion.

Operating Cash Flow	110.00B
Capital Expenditures	-77.08B
Free Cash Flow	32.92B
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 2.89, which amounts to a dividend yield of 3.79%.

Dividend Per Share	2.89
Dividend Yield	3.79%
Dividend Growth (YoY)	-49.33%
Years of Dividend Growth	n/a
Payout Ratio	95.00%
Buyback Yield	7.99%
Shareholder Yield	11.78%
Earnings Yield	7.34%
FCF Yield	8.70%

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