Equinor ASA Statistics

Total Valuation

Equinor ASA has a market cap or net worth of NOK 695.64 billion. The enterprise value is 684.21 billion.

Market Cap	695.64B
Enterprise Value	684.21B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

Equinor ASA has 2.73 billion shares outstanding. The number of shares has decreased by -6.27% in one year.

Current Share Class	n/a
Shares Outstanding	2.73B
Shares Change (YoY)	-6.27%
Shares Change (QoQ)	-3.12%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	25.18%
Float	721.41M

Valuation Ratios

The trailing PE ratio is 7.38 and the forward PE ratio is 6.86.

PE Ratio	7.38
Forward PE	6.86
PS Ratio	0.66
PB Ratio	1.50
P/TBV Ratio	1.74
P/FCF Ratio	7.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 7.33.

EV / Earnings	6.90
EV / Sales	0.62
EV / EBITDA	1.63
EV / EBIT	2.16
EV / FCF	7.33

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.67.

Current Ratio	1.49
Quick Ratio	1.22
Debt / Equity	0.67
Debt / EBITDA	0.74
Debt / FCF	3.34
Interest Coverage	36.86

Financial Efficiency

Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 24.65%.

Return on Equity (ROE)	20.27%
Return on Assets (ROA)	13.69%
Return on Capital (ROIC)	24.65%
Revenue Per Employee	47.07M
Profits Per Employee	4.23M
Employee Count	23,449
Asset Turnover	0.76
Inventory Turnover	15.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.56% in the last 52 weeks. The beta is 0.26, so Equinor ASA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-21.56%
50-Day Moving Average	263.85
200-Day Moving Average	282.74
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	3,009,952

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 1.10 trillion and earned 99.12 billion in profits. Earnings per share was 34.47.

Revenue	1.10T
Gross Profit	453.33B
Operating Income	316.68B
Pretax Income	338.38B
Net Income	99.12B
EBITDA	408.37B
EBIT	316.68B
Earnings Per Share (EPS)	34.47

Full Income Statement

Balance Sheet

The company has 323.42 billion in cash and 311.65 billion in debt, giving a net cash position of 11.77 billion or 4.31 per share.

Cash & Cash Equivalents	323.42B
Total Debt	311.65B
Net Cash	11.77B
Net Cash Per Share	4.31
Equity (Book Value)	467.38B
Book Value Per Share	169.21
Working Capital	175.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.08 billion and capital expenditures -121.74 billion, giving a free cash flow of 93.34 billion.

Operating Cash Flow	215.08B
Capital Expenditures	-121.74B
Free Cash Flow	93.34B
FCF Per Share	34.14

Full Cash Flow Statement

Margins

Gross margin is 41.08%, with operating and profit margins of 28.69% and 8.98%.

Gross Margin	41.08%
Operating Margin	28.69%
Pretax Margin	30.66%
Profit Margin	8.98%
EBITDA Margin	37.00%
EBIT Margin	28.69%
FCF Margin	8.46%

Dividends & Yields

This stock pays an annual dividend of 31.85, which amounts to a dividend yield of 12.52%.

Dividend Per Share	31.85
Dividend Yield	12.52%
Dividend Growth (YoY)	-15.03%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	6.27%
Shareholder Yield	18.79%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	2.75
Piotroski F-Score	n/a