Equinor ASA (OSL:EQNR)

Equinor ASA Statistics

Total Valuation

Equinor ASA has a market cap or net worth of NOK 656.48 billion. The enterprise value is 708.70 billion.

Market Cap	656.48B
Enterprise Value	708.70B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Equinor ASA has 2.71 billion shares outstanding. The number of shares has decreased by -7.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.71B
Shares Change (YoY)	-7.01%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	25.83%
Float	693.61M

Valuation Ratios

The trailing PE ratio is 7.32 and the forward PE ratio is 8.23.

PE Ratio	7.32
Forward PE	8.23
PS Ratio	0.58
PB Ratio	1.36
P/TBV Ratio	1.58
P/FCF Ratio	8.56
P/OCF Ratio	3.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 9.24.

EV / Earnings	7.69
EV / Sales	0.63
EV / EBITDA	1.70
EV / EBIT	2.24
EV / FCF	9.24

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.65.

Current Ratio	1.54
Quick Ratio	1.06
Debt / Equity	0.65
Debt / EBITDA	0.75
Debt / FCF	4.08
Interest Coverage	50.85

Financial Efficiency

Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 24.25%.

Return on Equity (ROE)	18.31%
Return on Assets (ROA)	13.63%
Return on Invested Capital (ROIC)	24.25%
Return on Capital Employed (ROCE)	29.31%
Revenue Per Employee	46.07M
Profits Per Employee	3.78M
Employee Count	24,641
Asset Turnover	0.78
Inventory Turnover	19.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.39% in the last 52 weeks. The beta is 0.01, so Equinor ASA's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-22.39%
50-Day Moving Average	254.67
200-Day Moving Average	268.15
Relative Strength Index (RSI)	36.72
Average Volume (20 Days)	3,145,859

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 NOK 1.12 trillion and earned 92.21 billion in profits. Earnings per share was 33.12.

Revenue	1.12T
Gross Profit	447.01B
Operating Income	315.61B
Pretax Income	335.38B
Net Income	92.21B
EBITDA	403.93B
EBIT	315.61B
Earnings Per Share (EPS)	33.12

Balance Sheet

The company has 261.40 billion in cash and 313.16 billion in debt, giving a net cash position of -51.76 billion or -19.13 per share.

Cash & Cash Equivalents	261.40B
Total Debt	313.16B
Net Cash	-51.76B
Net Cash Per Share	-19.13
Equity (Book Value)	482.48B
Book Value Per Share	177.28
Working Capital	200.20B

Cash Flow

In the last 12 months, operating cash flow was 210.53 billion and capital expenditures -133.82 billion, giving a free cash flow of 76.71 billion.

Operating Cash Flow	210.53B
Capital Expenditures	-133.82B
Free Cash Flow	76.71B
FCF Per Share	28.35

Margins

Gross margin is 39.79%, with operating and profit margins of 28.09% and 8.21%.

Gross Margin	39.79%
Operating Margin	28.09%
Pretax Margin	29.85%
Profit Margin	8.21%
EBITDA Margin	35.95%
EBIT Margin	28.09%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 15.22, which amounts to a dividend yield of 6.27%.

Dividend Per Share	15.22
Dividend Yield	6.27%
Dividend Growth (YoY)	-20.32%
Years of Dividend Growth	n/a
Payout Ratio	35.62%
Buyback Yield	7.01%
Shareholder Yield	13.28%
Earnings Yield	14.05%
FCF Yield	11.69%

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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a