Equinor ASA (FRA:DNQA)

Equinor ASA Statistics

Total Valuation

Equinor ASA has a market cap or net worth of EUR 53.84 billion. The enterprise value is 63.09 billion.

Market Cap	53.84B
Enterprise Value	63.09B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.43%
Shares Change (QoQ)	-3.49%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	26.51%
Float	642.45M

Valuation Ratios

The trailing PE ratio is 7.69 and the forward PE ratio is 9.33.

PE Ratio	7.69
Forward PE	9.33
PS Ratio	0.59
PB Ratio	1.51
P/TBV Ratio	1.78
P/FCF Ratio	8.42
P/OCF Ratio	3.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 9.87.

EV / Earnings	9.02
EV / Sales	0.68
EV / EBITDA	1.87
EV / EBIT	2.48
EV / FCF	9.87

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.82.

Current Ratio	1.47
Quick Ratio	0.92
Debt / Equity	0.82
Debt / EBITDA	0.89
Debt / FCF	4.57
Interest Coverage	53.34

Financial Efficiency

Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 23.85%.

Return on Equity (ROE)	19.22%
Return on Assets (ROA)	13.32%
Return on Invested Capital (ROIC)	23.85%
Return on Capital Employed (ROCE)	28.89%
Revenue Per Employee	3.72M
Profits Per Employee	286,941
Employee Count	24,641
Asset Turnover	0.78
Inventory Turnover	18.49

Taxes

In the past 12 months, Equinor ASA has paid 18.63 billion in taxes.

Income Tax	18.63B
Effective Tax Rate	72.66%

Stock Price Statistics

The stock price has decreased by -7.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.93%
50-Day Moving Average	20.68
200-Day Moving Average	21.60
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	245

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 90.65 billion and earned 7.00 billion in profits. Earnings per share was 2.57.

Revenue	90.65B
Gross Profit	35.40B
Operating Income	24.80B
Pretax Income	25.64B
Net Income	7.00B
EBITDA	32.02B
EBIT	24.80B
Earnings Per Share (EPS)	2.57

Balance Sheet

The company has 20.26 billion in cash and 29.24 billion in debt, giving a net cash position of -8.98 billion.

Cash & Cash Equivalents	20.26B
Total Debt	29.24B
Net Cash	-8.98B
Net Cash Per Share	n/a
Equity (Book Value)	35.74B
Book Value Per Share	13.61
Working Capital	15.18B

Cash Flow

In the last 12 months, operating cash flow was 17.61 billion and capital expenditures -11.22 billion, giving a free cash flow of 6.39 billion.

Operating Cash Flow	17.61B
Capital Expenditures	-11.22B
Free Cash Flow	6.39B
FCF Per Share	n/a

Margins

Gross margin is 39.05%, with operating and profit margins of 27.36% and 7.72%.

Gross Margin	39.05%
Operating Margin	27.36%
Pretax Margin	28.28%
Profit Margin	7.72%
EBITDA Margin	35.32%
EBIT Margin	27.36%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 7.31%.

Dividend Per Share	1.53
Dividend Yield	7.31%
Dividend Growth (YoY)	-38.42%
Years of Dividend Growth	n/a
Payout Ratio	25.24%
Buyback Yield	7.43%
Shareholder Yield	14.74%
Earnings Yield	13.00%
FCF Yield	11.87%

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

Altman Z-Score	2.52
Piotroski F-Score	5