Equinor ASA (LON:0M2Z)

Equinor ASA Statistics

Total Valuation

Equinor ASA has a market cap or net worth of GBP 53.06 billion. The enterprise value is 62.44 billion.

Market Cap	53.06B
Enterprise Value	62.44B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 16, 2026

Share Statistics

Current Share Class	2.49B
Shares Outstanding	n/a
Shares Change (YoY)	-7.99%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	26.08%
Float	620.28M

Valuation Ratios

The trailing PE ratio is 14.16 and the forward PE ratio is 11.07.

PE Ratio	14.16
Forward PE	11.07
PS Ratio	0.67
PB Ratio	1.76
P/TBV Ratio	2.07
P/FCF Ratio	11.95
P/OCF Ratio	3.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 14.06.

EV / Earnings	16.67
EV / Sales	0.75
EV / EBITDA	2.14
EV / EBIT	2.93
EV / FCF	14.06

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)	2.22%
Revenue Per Employee	3.22M
Profits Per Employee	153,664
Employee Count	24,384
Asset Turnover	0.81
Inventory Turnover	18.13

Taxes

In the past 12 months, Equinor ASA has paid 14.88 billion in taxes.

Income Tax	14.88B
Effective Tax Rate	79.84%

Stock Price Statistics

The stock price has increased by +7.71% in the last 52 weeks. The beta is -0.27, so Equinor ASA's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+7.71%
50-Day Moving Average	247.69
200-Day Moving Average	248.83
Relative Strength Index (RSI)	67.18
Average Volume (20 Days)	465,198

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 GBP 78.63 billion and earned 3.75 billion in profits. Earnings per share was 1.44.

Revenue	78.63B
Gross Profit	29.05B
Operating Income	20.21B
Pretax Income	18.64B
Net Income	3.75B
EBITDA	27.63B
EBIT	20.21B
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 14.36 billion in cash and 23.20 billion in debt, with a net cash position of -8.83 billion.

Cash & Cash Equivalents	14.36B
Total Debt	23.20B
Net Cash	-8.83B
Net Cash Per Share	n/a
Equity (Book Value)	30.09B
Book Value Per Share	11.97
Working Capital	6.06B

Cash Flow

In the last 12 months, operating cash flow was 14.84 billion and capital expenditures -10.40 billion, giving a free cash flow of 4.44 billion.

Operating Cash Flow	14.84B
Capital Expenditures	-10.40B
Free Cash Flow	4.44B
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 1.10, which amounts to a dividend yield of 0.40%.

Dividend Per Share	1.10
Dividend Yield	0.40%
Dividend Growth (YoY)	-49.92%
Years of Dividend Growth	n/a
Payout Ratio	95.00%
Buyback Yield	7.99%
Shareholder Yield	8.39%
Earnings Yield	7.06%
FCF Yield	8.37%

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