Equinor ASA Statistics
Total Valuation
Equinor ASA has a market cap or net worth of $63.14 billion. The enterprise value is $70.29 billion.
| Market Cap | 63.14B |
| Enterprise Value | 70.29B |
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Equinor ASA has 2.73 billion shares outstanding. The number of shares has decreased by -6.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | -6.61% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 694.18M |
Valuation Ratios
The trailing PE ratio is 7.17 and the forward PE ratio is 7.35.
| PE Ratio | 7.17 |
| Forward PE | 7.35 |
| PS Ratio | 0.62 |
| Forward PS | 0.62 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 8.86.
| EV / Earnings | 7.98 |
| EV / Sales | 0.69 |
| EV / EBITDA | 1.86 |
| EV / EBIT | 2.41 |
| EV / FCF | 8.86 |
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 | $4.16M |
| Profits Per Employee | $357,372 |
| Employee Count | 24,641 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 15.44 |
Taxes
In the past 12 months, Equinor ASA has paid $22.16 billion in taxes.
| Income Tax | 22.16B |
| Effective Tax Rate | 71.51% |
Stock Price Statistics
The stock price has decreased by -18.28% in the last 52 weeks. The beta is 0.08, so Equinor ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -18.28% |
| 50-Day Moving Average | 23.99 |
| 200-Day Moving Average | 24.87 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 3,836,787 |
Short Selling Information
The latest short interest is 18.18 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 18.18M |
| Short Previous Month | 17.85M |
| Short % of Shares Out | 2.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.66 |
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 | n/a |
| Net Income | 8.81B |
| EBITDA | 37.76B |
| EBIT | 29.11B |
| Earnings Per Share (EPS) | $3.11 |
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 or -$2.43 per share.
| Cash & Cash Equivalents | 23.46B |
| Total Debt | 30.09B |
| Net Cash | -6.64B |
| Net Cash Per Share | -$2.43 |
| Equity (Book Value) | 42.38B |
| Book Value Per Share | 15.52 |
| Working Capital | 17.15B |
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 | $2.91 |
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 $2.26, which amounts to a dividend yield of 9.81%.
| Dividend Per Share | $2.26 |
| Dividend Yield | 9.81% |
| Dividend Growth (YoY) | -33.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.75% |
| Buyback Yield | 6.61% |
| Shareholder Yield | 16.42% |
| Earnings Yield | 13.95% |
| FCF Yield | 12.56% |
Analyst Forecast
The average price target for Equinor ASA is $28.10, which is 21.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.10 |
| Price Target Difference | 21.86% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |