Equinor ASA Statistics

Total Valuation

Equinor ASA has a market cap or net worth of 63.10 billion. The enterprise value is 69.92 billion.

Market Cap	63.10B
Enterprise Value	69.92B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.61%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	706.97M

Valuation Ratios

The trailing PE ratio is 7.17.

PE Ratio	7.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 8.81.

EV / Earnings	7.94
EV / Sales	0.67
EV / EBITDA	1.73
EV / EBIT	2.29
EV / FCF	8.81

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.71.

Current Ratio	1.48
Quick Ratio	1.03
Debt / Equity	0.71
Debt / EBITDA	0.76
Debt / FCF	3.79
Interest Coverage	18.84

Financial Efficiency

Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 24.39%.

Return on Equity (ROE)	19.43%
Return on Assets (ROA)	13.56%
Return on Invested Capital (ROIC)	24.39%
Return on Capital Employed (ROCE)	31.34%
Revenue Per Employee	4.37M
Profits Per Employee	375,538
Employee Count	23,449
Asset Turnover	0.75
Inventory Turnover	15.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.19% 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	-6.19%
50-Day Moving Average	23.99
200-Day Moving Average	25.67
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	370,554

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 102.50 billion and earned 8.81 billion in profits. Earnings per share was 3.11.

Revenue	102.50B
Gross Profit	41.93B
Operating Income	29.81B
Pretax Income	30.99B
Net Income	8.81B
EBITDA	39.56B
EBIT	29.81B
Earnings Per Share (EPS)	3.11

Full Income Statement

Balance Sheet

The company has 23.46 billion in cash and 30.09 billion in debt, giving a net cash position of -6.64 billion.

Cash & Cash Equivalents	23.46B
Total Debt	30.09B
Net Cash	-6.64B
Net Cash Per Share	n/a
Equity (Book Value)	42.38B
Book Value Per Share	15.46
Working Capital	17.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.11 billion and capital expenditures -12.18 billion, giving a free cash flow of 7.93 billion.

Operating Cash Flow	20.11B
Capital Expenditures	-12.18B
Free Cash Flow	7.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.91%, with operating and profit margins of 29.08% and 8.59%.

Gross Margin	40.91%
Operating Margin	29.08%
Pretax Margin	30.23%
Profit Margin	8.59%
EBITDA Margin	38.60%
EBIT Margin	29.08%
FCF Margin	7.74%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 8.94%.

Dividend Per Share	2.10
Dividend Yield	8.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	97.41%
Buyback Yield	6.61%
Shareholder Yield	15.54%
Earnings Yield	13.95%
FCF Yield	12.57%

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

Altman Z-Score	2.76
Piotroski F-Score	n/a