Equinor ASA Statistics

Total Valuation

Equinor ASA has a market cap or net worth of 70.88 billion. The enterprise value is 78.13 billion.

Market Cap	70.88B
Enterprise Value	78.13B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 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	697.64M

Valuation Ratios

The trailing PE ratio is 8.05.

PE Ratio	8.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.93
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 1.85, with an EV/FCF ratio of 9.85.

EV / Earnings	8.87
EV / Sales	0.70
EV / EBITDA	1.85
EV / EBIT	2.47
EV / FCF	9.85

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	1.04
Debt / Equity	0.71
Debt / EBITDA	0.77
Debt / FCF	3.79
Interest Coverage	42.75

Financial Efficiency

Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 23.82%.

Return on Equity (ROE)	19.43%
Return on Assets (ROA)	13.25%
Return on Invested Capital (ROIC)	23.82%
Return on Capital Employed (ROCE)	30.61%
Revenue Per Employee	4.20M
Profits Per Employee	361,138
Employee Count	24,641
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 -0.71% in the last 52 weeks. The beta is 0.16, so Equinor ASA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-0.71%
50-Day Moving Average	24.04
200-Day Moving Average	25.13
Relative Strength Index (RSI)	75.79
Average Volume (20 Days)	149,785

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	29.11B
Pretax Income	30.99B
Net Income	8.81B
EBITDA	37.76B
EBIT	29.11B
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	15.52
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 28.40% and 8.59%.

Gross Margin	40.91%
Operating Margin	28.40%
Pretax Margin	30.23%
Profit Margin	8.59%
EBITDA Margin	36.84%
EBIT Margin	28.40%
FCF Margin	7.74%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 7.89%.

Dividend Per Share	2.10
Dividend Yield	7.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.83%
Buyback Yield	6.61%
Shareholder Yield	14.50%
Earnings Yield	12.42%
FCF Yield	11.19%

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

Altman Z-Score	2.74
Piotroski F-Score	n/a