Equinor ASA Statistics
Total Valuation
Equinor ASA has a market cap or net worth of 68.63 billion. The enterprise value is 67.60 billion.
| Market Cap | 68.63B |
| Enterprise Value | 67.60B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| 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 | 728.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 7.63.
| EV / Earnings | 7.18 |
| EV / Sales | 0.68 |
| EV / EBITDA | 1.78 |
| EV / EBIT | 2.36 |
| EV / FCF | 7.63 |
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 -27.99% 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 | -27.99% |
| 50-Day Moving Average | 24.54 |
| 200-Day Moving Average | 26.41 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 188,947 |
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 |
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 |
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 |
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 0.70, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.27% |
| Shareholder Yield | 9.17% |
| Earnings Yield | 13.31% |
| FCF Yield | n/a |
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 |