Equinor ASA Statistics
Total Valuation
Equinor ASA has a market cap or net worth of $95.41 billion. The enterprise value is $107.30 billion.
| Market Cap | 95.41B |
| Enterprise Value | 107.30B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Equinor ASA has 2.71 billion shares outstanding. The number of shares has decreased by -7.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | -7.99% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 26.06% |
| Float | 618.47M |
Valuation Ratios
The trailing PE ratio is 18.92 and the forward PE ratio is 13.62.
| PE Ratio | 18.92 |
| Forward PE | 13.62 |
| PS Ratio | 0.90 |
| Forward PS | 0.99 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 15.96 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 17.95.
| EV / Earnings | 21.28 |
| EV / Sales | 1.01 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 3.94 |
| EV / FCF | 17.95 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.27 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 5.22 |
| Interest Coverage | 18.94 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 12.93% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 26.94% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | $4.29M |
| Profits Per Employee | $204,659 |
| Employee Count | 24,641 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 18.13 |
Taxes
In the past 12 months, Equinor ASA has paid $20.03 billion in taxes.
| Income Tax | 20.03B |
| Effective Tax Rate | 79.84% |
Stock Price Statistics
The stock price has increased by +46.57% in the last 52 weeks. The beta is -0.23, so Equinor ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +46.57% |
| 50-Day Moving Average | 27.65 |
| 200-Day Moving Average | 25.30 |
| Relative Strength Index (RSI) | 76.87 |
| Average Volume (20 Days) | 7,589,663 |
Short Selling Information
The latest short interest is 30.30 million, so 4.86% of the outstanding shares have been sold short.
| Short Interest | 30.30M |
| Short Previous Month | 27.92M |
| Short % of Shares Out | 4.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, Equinor ASA had revenue of $105.83 billion and earned $5.04 billion in profits. Earnings per share was $1.94.
| Revenue | 105.83B |
| Gross Profit | 39.09B |
| Operating Income | 27.20B |
| Pretax Income | 25.09B |
| Net Income | 5.04B |
| EBITDA | 37.19B |
| EBIT | 27.20B |
| Earnings Per Share (EPS) | $1.94 |
Balance Sheet
The company has $19.33 billion in cash and $31.22 billion in debt, with a net cash position of -$11.89 billion or -$4.39 per share.
| Cash & Cash Equivalents | 19.33B |
| Total Debt | 31.22B |
| Net Cash | -11.89B |
| Net Cash Per Share | -$4.39 |
| Equity (Book Value) | 40.50B |
| Book Value Per Share | 16.11 |
| Working Capital | 8.16B |
Cash Flow
In the last 12 months, operating cash flow was $19.97 billion and capital expenditures -$13.99 billion, giving a free cash flow of $5.98 billion.
| Operating Cash Flow | 19.97B |
| Capital Expenditures | -13.99B |
| Free Cash Flow | 5.98B |
| FCF Per Share | $2.21 |
Margins
Gross margin is 36.94%, with operating and profit margins of 25.70% and 4.77%.
| Gross Margin | 36.94% |
| Operating Margin | 25.70% |
| Pretax Margin | 23.71% |
| Profit Margin | 4.77% |
| EBITDA Margin | 35.14% |
| EBIT Margin | 25.70% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | -40.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.56% |
| Buyback Yield | 7.99% |
| Shareholder Yield | 11.49% |
| Earnings Yield | 5.29% |
| FCF Yield | 6.26% |
Analyst Forecast
The average price target for Equinor ASA is $28.20, which is -20.00% lower than the current price. The consensus rating is "Hold".
| Price Target | $28.20 |
| Price Target Difference | -20.00% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 11.99% |
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |