Equinor ASA (LON:0M2Z)

Equinor ASA Statistics

Total Valuation

Equinor ASA has a market cap or net worth of GBP 46.17 billion. The enterprise value is 52.61 billion.

Market Cap	46.17B
Enterprise Value	52.61B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 18, 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 (%)	26.32%
Float	640.78M

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 8.70.

PE Ratio	10.84
Forward PE	8.70
PS Ratio	0.58
PB Ratio	1.53
P/TBV Ratio	1.82
P/FCF Ratio	8.82
P/OCF Ratio	3.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 10.05.

EV / Earnings	12.35
EV / Sales	0.66
EV / EBITDA	1.85
EV / EBIT	2.49
EV / FCF	10.05

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	3.27M
Profits Per Employee	174,666
Employee Count	24,641
Asset Turnover	0.79
Inventory Turnover	18.94

Taxes

In the past 12 months, Equinor ASA has paid 16.19 billion in taxes.

Income Tax	16.19B
Effective Tax Rate	79.12%

Stock Price Statistics

The stock price has decreased by -3.15% in the last 52 weeks. The beta is -0.30, so Equinor ASA's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-3.15%
50-Day Moving Average	243.65
200-Day Moving Average	253.45
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	474,145

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 79.65 billion and earned 4.26 billion in profits. Earnings per share was 1.60.

Revenue	79.65B
Gross Profit	30.37B
Operating Income	21.08B
Pretax Income	20.46B
Net Income	4.26B
EBITDA	27.53B
EBIT	21.08B
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 16.66 billion in cash and 23.03 billion in debt, giving a net cash position of -6.37 billion.

Cash & Cash Equivalents	16.66B
Total Debt	23.03B
Net Cash	-6.37B
Net Cash Per Share	n/a
Equity (Book Value)	30.20B
Book Value Per Share	11.93
Working Capital	12.61B

Cash Flow

In the last 12 months, operating cash flow was 15.27 billion and capital expenditures -10.04 billion, giving a free cash flow of 5.24 billion.

Operating Cash Flow	15.27B
Capital Expenditures	-10.04B
Free Cash Flow	5.24B
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 1.66, which amounts to a dividend yield of 0.68%.

Dividend Per Share	1.66
Dividend Yield	0.68%
Dividend Growth (YoY)	-34.16%
Years of Dividend Growth	n/a
Payout Ratio	76.87%
Buyback Yield	7.75%
Shareholder Yield	8.43%
Earnings Yield	9.23%
FCF Yield	11.34%

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