Equinor ASA (FRA:DNQ)

Equinor ASA Statistics

Total Valuation

Equinor ASA has a market cap or net worth of EUR 49.57 billion. The enterprise value is 56.89 billion.

Market Cap	49.57B
Enterprise Value	56.89B

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	2.51B
Shares Outstanding	n/a
Shares Change (YoY)	-7.75%
Shares Change (QoQ)	-3.58%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	26.57%
Float	637.39M

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 8.25.

PE Ratio	10.16
Forward PE	8.25
PS Ratio	0.54
PB Ratio	1.43
P/TBV Ratio	1.71
P/FCF Ratio	8.26
P/OCF Ratio	2.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 9.48.

EV / Earnings	11.66
EV / Sales	0.63
EV / EBITDA	1.76
EV / EBIT	2.37
EV / FCF	9.48

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	3.74M
Profits Per Employee	200,107
Employee Count	24,641
Asset Turnover	0.79
Inventory Turnover	18.94

Taxes

In the past 12 months, Equinor ASA has paid 18.55 billion in taxes.

Income Tax	18.55B
Effective Tax Rate	79.12%

Stock Price Statistics

The stock price has decreased by -14.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.09%
50-Day Moving Average	20.73
200-Day Moving Average	21.45
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	9,966

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 EUR 91.25 billion and earned 4.88 billion in profits. Earnings per share was 1.83.

Revenue	91.25B
Gross Profit	34.80B
Operating Income	24.16B
Pretax Income	23.44B
Net Income	4.88B
EBITDA	31.54B
EBIT	24.16B
Earnings Per Share (EPS)	1.83

Balance Sheet

The company has 19.08 billion in cash and 26.38 billion in debt, giving a net cash position of -7.30 billion.

Cash & Cash Equivalents	19.08B
Total Debt	26.38B
Net Cash	-7.30B
Net Cash Per Share	n/a
Equity (Book Value)	34.60B
Book Value Per Share	13.67
Working Capital	14.44B

Cash Flow

In the last 12 months, operating cash flow was 17.50 billion and capital expenditures -11.50 billion, giving a free cash flow of 6.00 billion.

Operating Cash Flow	17.50B
Capital Expenditures	-11.50B
Free Cash Flow	6.00B
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 1.64, which amounts to a dividend yield of 8.30%.

Dividend Per Share	1.64
Dividend Yield	8.30%
Dividend Growth (YoY)	-40.85%
Years of Dividend Growth	n/a
Payout Ratio	89.43%
Buyback Yield	7.75%
Shareholder Yield	15.93%
Earnings Yield	9.84%
FCF Yield	12.10%

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