Equinor ASA (BVMF:E1QN34)

Equinor ASA Statistics

Total Valuation

Equinor ASA has a market cap or net worth of BRL 320.96 billion. The enterprise value is 366.47 billion.

Market Cap	320.96B
Enterprise Value	366.47B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.75%
Shares Change (QoQ)	-3.58%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	26.34%
Float	640.78M

Valuation Ratios

The trailing PE ratio is 10.52 and the forward PE ratio is 8.69.

PE Ratio	10.52
Forward PE	8.69
PS Ratio	0.56
PB Ratio	1.48
P/TBV Ratio	1.77
P/FCF Ratio	8.56
P/OCF Ratio	2.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 9.77.

EV / Earnings	12.01
EV / Sales	0.65
EV / EBITDA	1.82
EV / EBIT	2.45
EV / FCF	9.77

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.76.

Current Ratio	1.48
Quick Ratio	0.93
Debt / Equity	0.76
Debt / EBITDA	0.81
Debt / FCF	4.40
Interest Coverage	52.29

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 24.34%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	13.07%
Return on Invested Capital (ROIC)	24.34%
Return on Capital Employed (ROCE)	28.16%
Revenue Per Employee	23.40M
Profits Per Employee	1.25M
Employee Count	24,641
Asset Turnover	0.79
Inventory Turnover	18.94

Taxes

In the past 12 months, Equinor ASA has paid 115.98 billion in taxes.

Income Tax	115.98B
Effective Tax Rate	79.12%

Stock Price Statistics

The stock price has decreased by -0.24% in the last 52 weeks. The beta is -0.30, so Equinor ASA's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-0.24%
50-Day Moving Average	65.11
200-Day Moving Average	68.10
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	1,140

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 570.60 billion and earned 30.51 billion in profits. Earnings per share was 11.43.

Revenue	570.60B
Gross Profit	217.57B
Operating Income	151.05B
Pretax Income	146.59B
Net Income	30.51B
EBITDA	197.23B
EBIT	151.05B
Earnings Per Share (EPS)	11.43

Balance Sheet

The company has 119.33 billion in cash and 164.97 billion in debt, giving a net cash position of -45.64 billion.

Cash & Cash Equivalents	119.33B
Total Debt	164.97B
Net Cash	-45.64B
Net Cash Per Share	n/a
Equity (Book Value)	216.34B
Book Value Per Share	85.47
Working Capital	90.31B

Cash Flow

In the last 12 months, operating cash flow was 109.42 billion and capital expenditures -71.91 billion, giving a free cash flow of 37.51 billion.

Operating Cash Flow	109.42B
Capital Expenditures	-71.91B
Free Cash Flow	37.51B
FCF Per Share	n/a

Margins

Gross margin is 38.13%, with operating and profit margins of 26.47% and 5.35%.

Gross Margin	38.13%
Operating Margin	26.47%
Pretax Margin	25.69%
Profit Margin	5.35%
EBITDA Margin	34.56%
EBIT Margin	26.47%
FCF Margin	6.57%

Dividends & Yields

This stock pays an annual dividend of 3.63, which amounts to a dividend yield of 5.67%.

Dividend Per Share	3.63
Dividend Yield	5.67%
Dividend Growth (YoY)	-37.83%
Years of Dividend Growth	n/a
Payout Ratio	76.87%
Buyback Yield	7.75%
Shareholder Yield	13.42%
Earnings Yield	9.51%
FCF Yield	11.69%

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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	5