Equinor ASA Statistics
Total Valuation
Equinor ASA has a market cap or net worth of $63.85 billion. The enterprise value is $68.93 billion.
| Market Cap | 63.85B |
| Enterprise Value | 68.93B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Equinor ASA has 2.72 billion shares outstanding. The number of shares has decreased by -7.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.72B |
| Shares Change (YoY) | -7.01% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 693.61M |
Valuation Ratios
The trailing PE ratio is 7.40 and the forward PE ratio is 6.20.
| PE Ratio | 7.40 |
| Forward PE | 6.20 |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 9.45.
| EV / Earnings | 7.86 |
| EV / Sales | 0.65 |
| EV / EBITDA | 1.80 |
| EV / EBIT | 2.30 |
| EV / FCF | 9.45 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.54 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 4.08 |
| Interest Coverage | 50.85 |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 24.25%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | 13.63% |
| Return on Invested Capital (ROIC) | 24.25% |
| Return on Capital Employed (ROCE) | 29.31% |
| Revenue Per Employee | $4.33M |
| Profits Per Employee | $355,708 |
| Employee Count | 24,641 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 19.07 |
Taxes
In the past 12 months, Equinor ASA has paid $23.10 billion in taxes.
| Income Tax | 23.10B |
| Effective Tax Rate | 72.44% |
Stock Price Statistics
The stock price has decreased by -14.83% in the last 52 weeks. The beta is 0.01, so Equinor ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -14.83% |
| 50-Day Moving Average | 23.82 |
| 200-Day Moving Average | 24.54 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 4,425,602 |
Short Selling Information
The latest short interest is 21.23 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 21.23M |
| Short Previous Month | 18.31M |
| Short % of Shares Out | 2.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, Equinor ASA had revenue of $106.80 billion and earned $8.77 billion in profits. Earnings per share was $3.15.
| Revenue | 106.80B |
| Gross Profit | 42.49B |
| Operating Income | 30.00B |
| Pretax Income | n/a |
| Net Income | 8.77B |
| EBITDA | 38.40B |
| EBIT | 30.00B |
| Earnings Per Share (EPS) | $3.15 |
Balance Sheet
The company has $24.85 billion in cash and $29.77 billion in debt, giving a net cash position of -$4.92 billion or -$1.81 per share.
| Cash & Cash Equivalents | 24.85B |
| Total Debt | 29.77B |
| Net Cash | -4.92B |
| Net Cash Per Share | -$1.81 |
| Equity (Book Value) | 45.86B |
| Book Value Per Share | 16.85 |
| Working Capital | 19.03B |
Cash Flow
In the last 12 months, operating cash flow was $20.01 billion and capital expenditures -$12.72 billion, giving a free cash flow of $7.29 billion.
| Operating Cash Flow | 20.01B |
| Capital Expenditures | -12.72B |
| Free Cash Flow | 7.29B |
| FCF Per Share | $2.68 |
Margins
Gross margin is 39.79%, with operating and profit margins of 28.09% and 8.21%.
| Gross Margin | 39.79% |
| Operating Margin | 28.09% |
| Pretax Margin | 29.85% |
| Profit Margin | 8.21% |
| EBITDA Margin | 35.95% |
| EBIT Margin | 28.09% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of $2.26, which amounts to a dividend yield of 9.70%.
| Dividend Per Share | $2.26 |
| Dividend Yield | 9.70% |
| Dividend Growth (YoY) | -33.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.85% |
| Buyback Yield | 7.01% |
| Shareholder Yield | 16.69% |
| Earnings Yield | 13.73% |
| FCF Yield | 11.42% |
Analyst Forecast
The average price target for Equinor ASA is $28.10, which is 20.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.10 |
| Price Target Difference | 20.50% |
| 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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |