Brazil · Delayed Price · Currency is BRL Equinor ASA Statistics
Total Valuation
Equinor ASA has a market cap or net worth of BRL 543.19 billion. The enterprise value is 609.80 billion.
| Market Cap | 543.19B |
| Enterprise Value | 609.80B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 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 (%) | 26.03% |
| Float | 617.58M |
Valuation Ratios
The trailing PE ratio is 19.56 and the forward PE ratio is 12.59.
| PE Ratio | 19.56 |
| Forward PE | 12.59 |
| PS Ratio | 0.93 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 16.50 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 18.52.
| EV / Earnings | 21.95 |
| EV / Sales | 1.03 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 4.12 |
| EV / FCF | 18.52 |
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 | 0.85 |
| Debt / FCF | 5.22 |
| Interest Coverage | 48.79 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 12.64% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 26.34% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | 24.48M |
| Profits Per Employee | 1.16M |
| Employee Count | 24,641 |
| 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 +56.32% in the last 52 weeks. The beta is -0.23, so Equinor ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +56.32% |
| 50-Day Moving Average | 76.32 |
| 200-Day Moving Average | 69.06 |
| Relative Strength Index (RSI) | 86.81 |
| Average Volume (20 Days) | 5,744 |
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 583.73 billion and earned 27.78 billion in profits. Earnings per share was 10.69.
| Revenue | 583.73B |
| Gross Profit | 216.16B |
| Operating Income | 146.45B |
| Pretax Income | 138.18B |
| Net Income | 27.78B |
| EBITDA | 195.32B |
| EBIT | 146.45B |
| 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 | 89.05 |
| 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 |
| Depreciation & Amortization | 47.15B |
| Net Borrowing | -4.35B |
| Free Cash Flow | 32.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.03%, with operating and profit margins of 25.09% and 4.76%.
| Gross Margin | 37.03% |
| Operating Margin | 25.09% |
| Pretax Margin | 23.67% |
| Profit Margin | 4.76% |
| EBITDA Margin | 33.46% |
| EBIT Margin | 25.09% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -49.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.00% |
| Buyback Yield | 7.99% |
| Shareholder Yield | 10.56% |
| Earnings Yield | 5.11% |
| FCF Yield | 6.06% |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |