Equinor ASA Statistics
Total Valuation
Equinor ASA has a market cap or net worth of $60.67 billion. The enterprise value is $69.24 billion.
| Market Cap | 60.67B |
| Enterprise Value | 69.24B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Equinor ASA has 2.53 billion shares outstanding. The number of shares has decreased by -7.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.53B |
| Shares Change (YoY) | -7.75% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 26.50% |
| Float | 641.38M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 8.18.
| PE Ratio | 11.13 |
| Forward PE | 8.18 |
| PS Ratio | 0.57 |
| Forward PS | 0.65 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 9.84.
| EV / Earnings | 12.10 |
| EV / Sales | 0.65 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 2.44 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.48 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 4.40 |
| Interest Coverage | 52.29 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 24.34%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 13.07% |
| Return on Invested Capital (ROIC) | 24.34% |
| Return on Capital Employed (ROCE) | 28.16% |
| Revenue Per Employee | $4.35M |
| Profits Per Employee | $232,336 |
| Employee Count | 24,641 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 18.94 |
Taxes
In the past 12 months, Equinor ASA has paid $21.76 billion in taxes.
| Income Tax | 21.76B |
| Effective Tax Rate | 79.12% |
Stock Price Statistics
The stock price has decreased by -2.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.73% |
| 50-Day Moving Average | 24.33 |
| 200-Day Moving Average | 24.41 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 3,886,369 |
Short Selling Information
The latest short interest is 27.42 million, so 4.26% of the outstanding shares have been sold short.
| Short Interest | 27.42M |
| Short Previous Month | 26.55M |
| Short % of Shares Out | 4.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.77 |
Income Statement
In the last 12 months, Equinor ASA had revenue of $107.07 billion and earned $5.73 billion in profits. Earnings per share was $2.15.
| Revenue | 107.07B |
| Gross Profit | 40.83B |
| Operating Income | 28.34B |
| Pretax Income | 27.51B |
| Net Income | 5.73B |
| EBITDA | 37.01B |
| EBIT | 28.34B |
| Earnings Per Share (EPS) | $2.15 |
Balance Sheet
The company has $22.39 billion in cash and $30.95 billion in debt, giving a net cash position of -$8.56 billion or -$3.39 per share.
| Cash & Cash Equivalents | 22.39B |
| Total Debt | 30.95B |
| Net Cash | -8.56B |
| Net Cash Per Share | -$3.39 |
| Equity (Book Value) | 40.59B |
| Book Value Per Share | 16.04 |
| Working Capital | 16.95B |
Cash Flow
In the last 12 months, operating cash flow was $20.53 billion and capital expenditures -$13.49 billion, giving a free cash flow of $7.04 billion.
| Operating Cash Flow | 20.53B |
| Capital Expenditures | -13.49B |
| Free Cash Flow | 7.04B |
| FCF Per Share | $2.79 |
Margins
Gross margin is 38.13%, with operating and profit margins of 26.47% and 5.35%.
| Gross Margin | 38.13% |
| Operating Margin | 26.47% |
| Pretax Margin | 25.69% |
| Profit Margin | 5.35% |
| EBITDA Margin | 34.56% |
| EBIT Margin | 26.47% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | -40.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.75% |
| Buyback Yield | 7.75% |
| Shareholder Yield | 13.99% |
| Earnings Yield | 9.44% |
| FCF Yield | 11.60% |
Analyst Forecast
The average price target for Equinor ASA is $28.20, which is 18.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.20 |
| Price Target Difference | 18.04% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 11.69% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |