Equinor ASA Statistics

Total Valuation

Equinor ASA has a market cap or net worth of 61.45 billion. The enterprise value is 60.44 billion.

Market Cap	61.45B
Enterprise Value	60.44B

Important Dates

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

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 6.53.

PE Ratio	6.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.62
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 1.64, with an EV/FCF ratio of 6.82.

EV / Earnings	6.42
EV / Sales	0.62
EV / EBITDA	1.64
EV / EBIT	2.17
EV / FCF	6.82

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	4.47M
Profits Per Employee	401,424
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 -28.80% 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	-28.80%
50-Day Moving Average	23.80
200-Day Moving Average	26.20
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	182,396

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 104.81 billion and earned 9.41 billion in profits. Earnings per share was 3.27.

Revenue	104.81B
Gross Profit	43.05B
Operating Income	30.07B
Pretax Income	32.14B
Net Income	9.41B
EBITDA	38.78B
EBIT	30.07B
Earnings Per Share (EPS)	3.27

Full Income Statement

Balance Sheet

The company has 30.71 billion in cash and 29.60 billion in debt, giving a net cash position of 1.12 billion.

Cash & Cash Equivalents	30.71B
Total Debt	29.60B
Net Cash	1.12B
Net Cash Per Share	n/a
Equity (Book Value)	44.39B
Book Value Per Share	16.07
Working Capital	16.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.43 billion and capital expenditures -11.56 billion, giving a free cash flow of 8.86 billion.

Operating Cash Flow	20.43B
Capital Expenditures	-11.56B
Free Cash Flow	8.86B
FCF Per Share	n/a

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 1.40, which amounts to a dividend yield of 6.20%.

Dividend Per Share	1.40
Dividend Yield	6.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.27%
Shareholder Yield	12.47%
Earnings Yield	14.17%
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