Equinor ASA Statistics
Total Valuation
Equinor ASA has a market cap or net worth of $66.30 billion. The enterprise value is $73.33 billion.
Market Cap | 66.30B |
Enterprise Value | 73.33B |
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, before market open.
Earnings Date | Apr 30, 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 | 703.43M |
Valuation Ratios
The trailing PE ratio is 7.77 and the forward PE ratio is 6.69.
PE Ratio | 7.77 |
Forward PE | 6.69 |
PS Ratio | 0.65 |
Forward PS | 0.68 |
PB Ratio | 1.56 |
P/TBV Ratio | 1.81 |
P/FCF Ratio | 8.36 |
P/OCF Ratio | 3.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 9.24.
EV / Earnings | 8.33 |
EV / Sales | 0.72 |
EV / EBITDA | 1.85 |
EV / EBIT | 2.46 |
EV / FCF | 9.24 |
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 | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
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 -8.00% in the last 52 weeks. The beta is 0.16, so Equinor ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -8.00% |
50-Day Moving Average | 23.85 |
200-Day Moving Average | 25.31 |
Relative Strength Index (RSI) | 57.63 |
Average Volume (20 Days) | 4,989,999 |
Short Selling Information
The latest short interest is 19.02 million, so 2.69% of the outstanding shares have been sold short.
Short Interest | 19.02M |
Short Previous Month | 14.62M |
Short % of Shares Out | 2.69% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.93 |
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 | n/a |
Net Income | 8.81B |
EBITDA | 39.56B |
EBIT | 29.81B |
Earnings Per Share (EPS) | $3.11 |
Balance 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 |
Cash 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 |
Margins
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 9.77%.
Dividend Per Share | $2.36 |
Dividend Yield | 9.77% |
Dividend Growth (YoY) | -25.28% |
Years of Dividend Growth | n/a |
Payout Ratio | 75.88% |
Buyback Yield | 6.61% |
Shareholder Yield | 16.38% |
Earnings Yield | 13.28% |
FCF Yield | 11.97% |
Analyst Forecast
The average price target for Equinor ASA is $29.45, which is 21.95% higher than the current price. The consensus rating is "Buy".
Price Target | $29.45 |
Price Target Difference | 21.95% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | -4.35% |
EPS Growth Forecast (5Y) | -4.00% |
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 2.76 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 |