Equinor ASA Statistics
Total Valuation
Equinor ASA has a market cap or net worth of $62.14 billion. The enterprise value is $72.68 billion.
| Market Cap | 62.14B |
| Enterprise Value | 72.68B |
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Equinor ASA has 2.62 billion shares outstanding. The number of shares has decreased by -7.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.62B |
| Shares Change (YoY) | -7.43% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 581.56M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 7.79.
| PE Ratio | 8.39 |
| Forward PE | 7.79 |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 9.68.
| EV / Earnings | 8.84 |
| EV / Sales | 0.68 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 2.50 |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.47 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 4.57 |
| Interest Coverage | 53.34 |
Financial Efficiency
Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 23.85%.
| Return on Equity (ROE) | 19.22% |
| Return on Assets (ROA) | 13.32% |
| Return on Invested Capital (ROIC) | 23.85% |
| Return on Capital Employed (ROCE) | 28.89% |
| Revenue Per Employee | $4.32M |
| Profits Per Employee | $333,469 |
| Employee Count | 24,641 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 18.49 |
Taxes
In the past 12 months, Equinor ASA has paid $21.88 billion in taxes.
| Income Tax | 21.88B |
| Effective Tax Rate | 72.66% |
Stock Price Statistics
The stock price has decreased by -2.65% in the last 52 weeks. The beta is 0.03, so Equinor ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -2.65% |
| 50-Day Moving Average | 25.30 |
| 200-Day Moving Average | 24.26 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 3,642,362 |
Short Selling Information
The latest short interest is 21.02 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 21.02M |
| Short Previous Month | 22.56M |
| Short % of Shares Out | 2.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, Equinor ASA had revenue of $106.47 billion and earned $8.22 billion in profits. Earnings per share was $3.02.
| Revenue | 106.47B |
| Gross Profit | 41.58B |
| Operating Income | 29.12B |
| Pretax Income | n/a |
| Net Income | 8.22B |
| EBITDA | 37.61B |
| EBIT | 29.12B |
| Earnings Per Share (EPS) | $3.02 |
Balance Sheet
The company has $23.80 billion in cash and $34.35 billion in debt, giving a net cash position of -$10.55 billion or -$4.02 per share.
| Cash & Cash Equivalents | 23.80B |
| Total Debt | 34.35B |
| Net Cash | -10.55B |
| Net Cash Per Share | -$4.02 |
| Equity (Book Value) | 41.97B |
| Book Value Per Share | 15.99 |
| Working Capital | 17.83B |
Cash Flow
In the last 12 months, operating cash flow was $20.68 billion and capital expenditures -$13.17 billion, giving a free cash flow of $7.51 billion.
| Operating Cash Flow | 20.68B |
| Capital Expenditures | -13.17B |
| Free Cash Flow | 7.51B |
| FCF Per Share | $2.86 |
Margins
Gross margin is 39.05%, with operating and profit margins of 27.36% and 7.72%.
| Gross Margin | 39.05% |
| Operating Margin | 27.36% |
| Pretax Margin | 28.28% |
| Profit Margin | 7.72% |
| EBITDA Margin | 35.32% |
| EBIT Margin | 27.36% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of $2.06, which amounts to a dividend yield of 8.11%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 8.11% |
| Dividend Growth (YoY) | -28.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.11% |
| Buyback Yield | 7.43% |
| Shareholder Yield | 14.70% |
| Earnings Yield | 13.22% |
| FCF Yield | 12.08% |
Analyst Forecast
The average price target for Equinor ASA is $28.20, which is 11.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.20 |
| Price Target Difference | 11.20% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |