Equinor ASA Statistics

Total Valuation

Equinor ASA has a market cap or net worth of 70.86 billion. The enterprise value is 76.11 billion.

Market Cap	70.86B
Enterprise Value	76.11B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

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

Share Statistics

Current Share Class	2.70B
Shares Outstanding	n/a
Shares Change (YoY)	-7.01%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	688.15M

Valuation Ratios

The trailing PE ratio is 8.08 and the forward PE ratio is 8.85.

PE Ratio	8.08
Forward PE	8.85
PS Ratio	0.66
PB Ratio	1.55
P/TBV Ratio	1.79
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 1.82, with an EV/FCF ratio of 10.44.

EV / Earnings	8.68
EV / Sales	0.67
EV / EBITDA	1.82
EV / EBIT	2.40
EV / FCF	10.44

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	4.38M
Profits Per Employee	359,457
Employee Count	24,641
Asset Turnover	0.78
Inventory Turnover	19.07

Taxes

In the past 12 months, Equinor ASA has paid 23.10 billion in taxes.

Income Tax	23.10B
Effective Tax Rate	72.44%

Stock Price Statistics

The stock price has decreased by -14.61% in the last 52 weeks. The beta is 0.02, so Equinor ASA's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-14.61%
50-Day Moving Average	23.39
200-Day Moving Average	24.16
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	121,831

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 106.80 billion and earned 8.77 billion in profits. Earnings per share was 3.15.

Revenue	106.80B
Gross Profit	42.49B
Operating Income	30.00B
Pretax Income	31.88B
Net Income	8.77B
EBITDA	38.40B
EBIT	30.00B
Earnings Per Share (EPS)	3.15

Full Income Statement

Balance Sheet

The company has 24.85 billion in cash and 29.77 billion in debt, giving a net cash position of -4.92 billion.

Cash & Cash Equivalents	24.85B
Total Debt	29.77B
Net Cash	-4.92B
Net Cash Per Share	n/a
Equity (Book Value)	45.86B
Book Value Per Share	16.85
Working Capital	19.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.01 billion and capital expenditures -12.72 billion, giving a free cash flow of 7.29 billion.

Operating Cash Flow	20.01B
Capital Expenditures	-12.72B
Free Cash Flow	7.29B
FCF Per Share	n/a

Full Cash Flow Statement

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 2.47, which amounts to a dividend yield of 10.27%.

Dividend Per Share	2.47
Dividend Yield	10.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.62%
Buyback Yield	7.01%
Shareholder Yield	17.28%
Earnings Yield	12.37%
FCF Yield	10.29%

Dividend Details

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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	6