Equinor ASA Statistics
Total Valuation
Equinor ASA has a market cap or net worth of $65.82 billion. The enterprise value is $70.98 billion.
Market Cap | 65.82B |
Enterprise Value | 70.98B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, before market open.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Aug 19, 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 | 690.41M |
Valuation Ratios
The trailing PE ratio is 7.51 and the forward PE ratio is 8.21.
PE Ratio | 7.51 |
Forward PE | 8.21 |
PS Ratio | 0.62 |
Forward PS | n/a |
PB Ratio | 1.44 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | 9.03 |
P/OCF Ratio | 3.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 9.73.
EV / Earnings | 8.10 |
EV / Sales | 0.66 |
EV / EBITDA | 1.85 |
EV / EBIT | 2.37 |
EV / FCF | 9.73 |
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 -11.67% in the last 52 weeks. The beta is 0.02, so Equinor ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | -11.67% |
50-Day Moving Average | 23.69 |
200-Day Moving Average | 24.21 |
Relative Strength Index (RSI) | 59.25 |
Average Volume (20 Days) | 3,632,816 |
Short Selling Information
The latest short interest is 20.72 million, so 2.48% of the outstanding shares have been sold short.
Short Interest | 20.72M |
Short Previous Month | 21.23M |
Short % of Shares Out | 2.48% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.94 |
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 $2.03, which amounts to a dividend yield of 8.28%.
Dividend Per Share | $2.03 |
Dividend Yield | 8.28% |
Dividend Growth (YoY) | -36.56% |
Years of Dividend Growth | n/a |
Payout Ratio | 64.47% |
Buyback Yield | 7.01% |
Shareholder Yield | 15.29% |
Earnings Yield | 13.32% |
FCF Yield | 11.08% |
Analyst Forecast
The average price target for Equinor ASA is $28.10, which is 14.60% higher than the current price. The consensus rating is "Hold".
Price Target | $28.10 |
Price Target Difference | 14.60% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -3.54% |
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 2.68 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 |