Equinor ASA (LON:0M2Z)

Equinor ASA Statistics

Total Valuation

Equinor ASA has a market cap or net worth of GBP 45.29 billion. The enterprise value is 53.08 billion.

Market Cap	45.29B
Enterprise Value	53.08B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	2.45B
Shares Outstanding	n/a
Shares Change (YoY)	-7.43%
Shares Change (QoQ)	-3.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	579.79M

Valuation Ratios

The trailing PE ratio is 7.55 and the forward PE ratio is 7.74.

PE Ratio	7.55
Forward PE	7.74
PS Ratio	0.58
PB Ratio	1.48
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 9.69.

EV / Earnings	8.85
EV / Sales	0.68
EV / EBITDA	1.86
EV / EBIT	2.48
EV / FCF	9.69

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	3.19M
Profits Per Employee	245,964
Employee Count	24,641
Asset Turnover	0.78
Inventory Turnover	18.49

Taxes

In the past 12 months, Equinor ASA has paid 15.97 billion in taxes.

Income Tax	15.97B
Effective Tax Rate	72.66%

Stock Price Statistics

The stock price has decreased by -6.01% in the last 52 weeks. The beta is 0.03, so Equinor ASA's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-6.01%
50-Day Moving Average	261.27
200-Day Moving Average	261.36
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	433,034

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 77.71 billion and earned 6.00 billion in profits. Earnings per share was 2.20.

Revenue	77.71B
Gross Profit	30.35B
Operating Income	21.26B
Pretax Income	21.98B
Net Income	6.00B
EBITDA	27.45B
EBIT	21.26B
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 17.37 billion in cash and 25.07 billion in debt, giving a net cash position of -7.70 billion.

Cash & Cash Equivalents	17.37B
Total Debt	25.07B
Net Cash	-7.70B
Net Cash Per Share	n/a
Equity (Book Value)	30.64B
Book Value Per Share	11.67
Working Capital	13.01B

Cash Flow

In the last 12 months, operating cash flow was 15.09 billion and capital expenditures -9.61 billion, giving a free cash flow of 5.48 billion.

Operating Cash Flow	15.09B
Capital Expenditures	-9.61B
Free Cash Flow	5.48B
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 1.93, which amounts to a dividend yield of 0.74%.

Dividend Per Share	1.93
Dividend Yield	0.74%
Dividend Growth (YoY)	-28.60%
Years of Dividend Growth	n/a
Payout Ratio	25.24%
Buyback Yield	7.43%
Shareholder Yield	8.17%
Earnings Yield	13.24%
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 2.52 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