Equinor ASA Statistics
Total Valuation
Equinor ASA has a market cap or net worth of $68.68 billion. The enterprise value is $67.65 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
Equinor ASA has 2.76 billion shares outstanding. The number of shares has decreased by -6.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.76B |
| Shares Change (YoY) | -6.27% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 728.62M |
Valuation Ratios
The trailing PE ratio is 7.30 and the forward PE ratio is 8.00.
| PE Ratio | 7.30 |
| Forward PE | 8.00 |
| PS Ratio | n/a |
| Forward PS | 0.49 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 7.75 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 7.63.
| EV / Earnings | 7.19 |
| EV / Sales | 0.65 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 2.25 |
| EV / FCF | 7.63 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.49 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 3.34 |
| Interest Coverage | 36.86 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 24.65%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 13.69% |
| Return on Capital (ROIC) | 24.65% |
| Revenue Per Employee | $4.47M |
| Profits Per Employee | $401,424 |
| Employee Count | 23,449 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 15.26 |
Taxes
In the past 12 months, Equinor ASA has paid $22.70 billion in taxes.
| Income Tax | 22.70B |
| Effective Tax Rate | 70.63% |
Stock Price Statistics
The stock price has decreased by -24.27% in the last 52 weeks. The beta is 0.27, so Equinor ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -24.27% |
| 50-Day Moving Average | 24.59 |
| 200-Day Moving Average | 26.41 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 5,194,800 |
Short Selling Information
| Short Interest | 10.76M |
| Short Previous Month | 11.55M |
| Short % of Shares Out | 1.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, Equinor ASA had revenue of $104.81 billion and earned $9.41 billion in profits. Earnings per share was $3.27.
| Revenue | 104.81B |
| Gross Profit | 43.05B |
| Operating Income | 30.07B |
| Pretax Income | 37.87B |
| Net Income | 9.41B |
| EBITDA | 38.78B |
| EBIT | 30.07B |
| Earnings Per Share (EPS) | $3.27 |
Full Income StatementBalance Sheet
The company has $30.71 billion in cash and $29.60 billion in debt, giving a net cash position of $1.12 billion or $0.41 per share.
| Cash & Cash Equivalents | 30.71B |
| Total Debt | 29.60B |
| Net Cash | 1.12B |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 44.39B |
| Book Value Per Share | 16.07 |
| Working Capital | 16.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.43 billion and capital expenditures -$11.56 billion, giving a free cash flow of $8.86 billion.
| Operating Cash Flow | 20.43B |
| Capital Expenditures | -11.56B |
| Free Cash Flow | 8.86B |
| FCF Per Share | $3.21 |
Full Cash Flow StatementMargins
Gross margin is 41.08%, with operating and profit margins of 28.69% and 8.98%.
| Gross Margin | 41.08% |
| Operating Margin | 28.69% |
| Pretax Margin | 30.66% |
| Profit Margin | 8.98% |
| EBITDA Margin | 37.00% |
| EBIT Margin | 28.69% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of $2.89, which amounts to a dividend yield of 11.59%.
| Dividend Per Share | $2.89 |
| Dividend Yield | 11.59% |
| Dividend Growth (YoY) | 3.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.13% |
| Buyback Yield | 6.27% |
| Shareholder Yield | 17.86% |
| Earnings Yield | 13.71% |
| FCF Yield | 12.91% |
Dividend DetailsAnalyst Forecast
The average price target for Equinor ASA is $26.90, which is 8.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.90 |
| Price Target Difference | 8.08% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -7.78% |
Stock ForecastsStock 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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |