Equinor ASA Statistics
Total Valuation
Equinor ASA has a market cap or net worth of $63.10 billion. The enterprise value is $69.92 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Equinor ASA has 2.74 billion shares outstanding. The number of shares has decreased by -6.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.74B |
| Shares Change (YoY) | -6.61% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 706.97M |
Valuation Ratios
The trailing PE ratio is 7.17 and the forward PE ratio is 7.30.
| PE Ratio | 7.17 |
| Forward PE | 7.30 |
| PS Ratio | 0.62 |
| Forward PS | 0.64 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 8.81.
| EV / Earnings | 7.94 |
| EV / Sales | 0.68 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 2.35 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.48 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 3.79 |
| Interest Coverage | 18.84 |
Financial Efficiency
Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 24.39%.
| Return on Equity (ROE) | 19.43% |
| Return on Assets (ROA) | 13.56% |
| Return on Invested Capital (ROIC) | 24.39% |
| Return on Capital Employed (ROCE) | 31.34% |
| Revenue Per Employee | $4.37M |
| Profits Per Employee | $375,538 |
| Employee Count | 23,449 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 15.44 |
Taxes
In the past 12 months, Equinor ASA has paid $22.16 billion in taxes.
| Income Tax | 22.16B |
| Effective Tax Rate | 71.51% |
Stock Price Statistics
The stock price has decreased by -6.82% in the last 52 weeks. The beta is 0.26, so Equinor ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -6.82% |
| 50-Day Moving Average | 23.84 |
| 200-Day Moving Average | 25.61 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 5,199,438 |
Short Selling Information
| Short Interest | 13.61M |
| Short Previous Month | 15.27M |
| Short % of Shares Out | 1.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, Equinor ASA had revenue of $102.50 billion and earned $8.81 billion in profits. Earnings per share was $3.11.
| Revenue | 102.50B |
| Gross Profit | 41.93B |
| Operating Income | 29.81B |
| Pretax Income | 37.87B |
| Net Income | 8.81B |
| EBITDA | 39.56B |
| EBIT | 29.81B |
| Earnings Per Share (EPS) | $3.11 |
Full Income StatementBalance Sheet
The company has $23.46 billion in cash and $30.09 billion in debt, giving a net cash position of -$6.64 billion or -$2.42 per share.
| Cash & Cash Equivalents | 23.46B |
| Total Debt | 30.09B |
| Net Cash | -6.64B |
| Net Cash Per Share | -$2.42 |
| Equity (Book Value) | 42.38B |
| Book Value Per Share | 15.46 |
| Working Capital | 17.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.11 billion and capital expenditures -$12.18 billion, giving a free cash flow of $7.93 billion.
| Operating Cash Flow | 20.11B |
| Capital Expenditures | -12.18B |
| Free Cash Flow | 7.93B |
| FCF Per Share | $2.90 |
Full Cash Flow StatementMargins
Gross margin is 40.91%, with operating and profit margins of 29.08% and 8.59%.
| Gross Margin | 40.91% |
| Operating Margin | 29.08% |
| Pretax Margin | 30.23% |
| Profit Margin | 8.59% |
| EBITDA Margin | 38.60% |
| EBIT Margin | 29.08% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 10.16%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 10.16% |
| Dividend Growth (YoY) | -25.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.88% |
| Buyback Yield | 6.61% |
| Shareholder Yield | 16.76% |
| Earnings Yield | 13.95% |
| FCF Yield | 12.57% |
Dividend DetailsAnalyst Forecast
The average price target for Equinor ASA is $29.45, which is 26.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.45 |
| Price Target Difference | 26.72% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -4.35% |
| EPS Growth Forecast (5Y) | -4.00% |
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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |