Equinor ASA Statistics
Total Valuation
Equinor ASA has a market cap or net worth of $75.35 billion. The enterprise value is $80.59 billion.
| Market Cap | 75.35B |
| Enterprise Value | 80.59B |
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 | 825.69M |
Valuation Ratios
The trailing PE ratio is 8.60 and the forward PE ratio is 9.60.
| PE Ratio | 8.60 |
| Forward PE | 9.60 |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 11.05.
| EV / Earnings | 9.19 |
| EV / Sales | 0.75 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 2.69 |
| EV / FCF | 11.05 |
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 -9.51% 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 | -9.51% |
| 50-Day Moving Average | 24.22 |
| 200-Day Moving Average | 24.20 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 4,272,710 |
Short Selling Information
The latest short interest is 19.04 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 19.04M |
| Short Previous Month | 20.72M |
| Short % of Shares Out | 2.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.44 |
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 $1.84, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | -31.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.53% |
| Buyback Yield | 7.01% |
| Shareholder Yield | 14.35% |
| Earnings Yield | 11.63% |
| FCF Yield | 9.68% |
Analyst Forecast
The average price target for Equinor ASA is $28.10, which is 11.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.10 |
| Price Target Difference | 11.91% |
| 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 |