Equinor ASA (EQNR)
NYSE: EQNR · Real-Time Price · USD
24.23
-0.05 (-0.21%)
At close: Sep 9, 2025, 4:00 PM
24.38
+0.15 (0.62%)
Pre-market: Sep 10, 2025, 8:22 AM EDT

Equinor ASA Statistics

Total Valuation

Equinor ASA has a market cap or net worth of $61.52 billion. The enterprise value is $72.27 billion.

Market Cap61.52B
Enterprise Value 72.27B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025, before market open.

Earnings Date Oct 23, 2025
Ex-Dividend Date Aug 19, 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 (%) 0.01%
Owned by Institutions (%) 26.88%
Float 651.11M

Valuation Ratios

The trailing PE ratio is 8.02 and the forward PE ratio is 7.64.

PE Ratio 8.02
Forward PE 7.64
PS Ratio 0.58
Forward PS 0.64
PB Ratio 1.47
P/TBV Ratio 1.73
P/FCF Ratio 8.19
P/OCF Ratio 2.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 9.63.

EV / Earnings 8.80
EV / Sales 0.68
EV / EBITDA 1.92
EV / EBIT 2.48
EV / FCF 9.63

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 Count24,641
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 -2.81% 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 -2.81%
50-Day Moving Average 25.18
200-Day Moving Average 24.34
Relative Strength Index (RSI) 45.29
Average Volume (20 Days) 3,381,237

Short Selling Information

The latest short interest is 24.16 million, so 3.69% of the outstanding shares have been sold short.

Short Interest 24.16M
Short Previous Month 21.77M
Short % of Shares Out 3.69%
Short % of Float n/a
Short Ratio (days to cover) 5.93

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.

Revenue106.47B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 $1.78, which amounts to a dividend yield of 7.33%.

Dividend Per Share $1.78
Dividend Yield 7.33%
Dividend Growth (YoY) -33.78%
Years of Dividend Growth n/a
Payout Ratio 58.82%
Buyback Yield 7.43%
Shareholder Yield 14.77%
Earnings Yield 13.36%
FCF Yield 12.20%
Dividend Details

Analyst Forecast

The average price target for Equinor ASA is $28.20, which is 16.39% higher than the current price. The consensus rating is "Hold".

Price Target $28.20
Price Target Difference 16.39%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 4.61%
Stock Forecasts

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