Equinor ASA (FRA:DNQA)

Equinor ASA Statistics

Total Valuation

Equinor ASA has a market cap or net worth of EUR 75.62 billion. The enterprise value is 86.43 billion.

Market Cap	75.62B
Enterprise Value	86.43B

Important Dates

The next confirmed earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Feb 17, 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 (%)	26.06%
Float	618.47M

Valuation Ratios

The trailing PE ratio is 17.61 and the forward PE ratio is 12.35.

PE Ratio	17.61
Forward PE	12.35
PS Ratio	0.84
PB Ratio	2.19
P/TBV Ratio	2.58
P/FCF Ratio	14.86
P/OCF Ratio	4.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 16.98.

EV / Earnings	20.12
EV / Sales	0.90
EV / EBITDA	2.57
EV / EBIT	3.52
EV / FCF	16.98

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	3.70M
Profits Per Employee	176,145
Employee Count	24,641
Asset Turnover	0.81
Inventory Turnover	18.13

Taxes

In the past 12 months, Equinor ASA has paid 17.06 billion in taxes.

Income Tax	17.06B
Effective Tax Rate	79.84%

Stock Price Statistics

The stock price has increased by +39.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.73%
50-Day Moving Average	23.50
200-Day Moving Average	21.60
Relative Strength Index (RSI)	77.57
Average Volume (20 Days)	476

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 90.13 billion and earned 4.30 billion in profits. Earnings per share was 1.65.

Revenue	90.13B
Gross Profit	33.30B
Operating Income	23.17B
Pretax Income	21.37B
Net Income	4.30B
EBITDA	31.68B
EBIT	23.17B
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 16.47 billion in cash and 26.59 billion in debt, with a net cash position of -10.13 billion.

Cash & Cash Equivalents	16.47B
Total Debt	26.59B
Net Cash	-10.13B
Net Cash Per Share	n/a
Equity (Book Value)	34.49B
Book Value Per Share	13.72
Working Capital	6.95B

Cash Flow

In the last 12 months, operating cash flow was 17.01 billion and capital expenditures -11.92 billion, giving a free cash flow of 5.09 billion.

Operating Cash Flow	17.01B
Capital Expenditures	-11.92B
Free Cash Flow	5.09B
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 0.94, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.94
Dividend Yield	3.06%
Dividend Growth (YoY)	-55.67%
Years of Dividend Growth	n/a
Payout Ratio	95.00%
Buyback Yield	7.99%
Shareholder Yield	11.05%
Earnings Yield	5.68%
FCF Yield	6.73%

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