Equinor ASA Statistics
Total Valuation
Equinor ASA has a market cap or net worth of $97.61 billion. The enterprise value is $106.75 billion.
| Market Cap | 97.61B |
| Enterprise Value | 106.75B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Equinor ASA has 2.43 billion shares outstanding. The number of shares has decreased by -7.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.43B |
| Shares Change (YoY) | -7.99% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 26.06% |
| Float | 495.77M |
Valuation Ratios
The trailing PE ratio is 10.78 and the forward PE ratio is 8.63.
| PE Ratio | 10.78 |
| Forward PE | 8.63 |
| PS Ratio | 0.86 |
| Forward PS | 0.92 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 11.14.
| EV / Earnings | 11.78 |
| EV / Sales | 0.94 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 3.28 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.18 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 3.38 |
| Interest Coverage | 44.14 |
Financial Efficiency
Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 16.53%.
| Return on Equity (ROE) | 21.27% |
| Return on Assets (ROA) | 14.52% |
| Return on Invested Capital (ROIC) | 16.53% |
| Return on Capital Employed (ROCE) | 31.81% |
| Weighted Average Cost of Capital (WACC) | 0.25% |
| Revenue Per Employee | $4.71M |
| Profits Per Employee | $375,228 |
| Employee Count | 24,140 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 20.17 |
Taxes
In the past 12 months, Equinor ASA has paid $24.16 billion in taxes.
| Income Tax | 24.16B |
| Effective Tax Rate | 72.75% |
Stock Price Statistics
The stock price has increased by +67.06% in the last 52 weeks. The beta is -0.75, so Equinor ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | +67.06% |
| 50-Day Moving Average | 36.29 |
| 200-Day Moving Average | 31.84 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 3,783,944 |
Short Selling Information
The latest short interest is 19.40 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 19.40M |
| Short Previous Month | 23.79M |
| Short % of Shares Out | 2.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, Equinor ASA had revenue of $113.65 billion and earned $9.06 billion in profits. Earnings per share was $3.63.
| Revenue | 113.65B |
| Gross Profit | 45.61B |
| Operating Income | 32.52B |
| Pretax Income | 33.21B |
| Net Income | 9.06B |
| EBITDA | 44.52B |
| EBIT | 32.53B |
| Earnings Per Share (EPS) | $3.63 |
Balance Sheet
The company has $23.73 billion in cash and $32.42 billion in debt, with a net cash position of -$8.69 billion or -$3.58 per share.
| Cash & Cash Equivalents | 23.73B |
| Total Debt | 32.42B |
| Net Cash | -8.69B |
| Net Cash Per Share | -$3.58 |
| Equity (Book Value) | 43.13B |
| Book Value Per Share | 17.71 |
| Working Capital | 6.81B |
Cash Flow
In the last 12 months, operating cash flow was $23.14 billion and capital expenditures -$13.55 billion, giving a free cash flow of $9.58 billion.
| Operating Cash Flow | 23.14B |
| Capital Expenditures | -13.55B |
| Depreciation & Amortization | 9.36B |
| Net Borrowing | -2.93B |
| Free Cash Flow | 9.58B |
| FCF Per Share | $3.94 |
Margins
Gross margin is 40.13%, with operating and profit margins of 28.61% and 7.97%.
| Gross Margin | 40.13% |
| Operating Margin | 28.61% |
| Pretax Margin | 29.22% |
| Profit Margin | 7.97% |
| EBITDA Margin | 38.91% |
| EBIT Margin | 28.43% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -40.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.97% |
| Buyback Yield | 7.99% |
| Shareholder Yield | 11.00% |
| Earnings Yield | 9.28% |
| FCF Yield | 9.82% |
Analyst Forecast
The average price target for Equinor ASA is $34.74, which is -15.12% lower than the current price. The consensus rating is "Hold".
| Price Target | $34.74 |
| Price Target Difference | -15.12% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 0.53% |
| EPS Growth Forecast (3Y) | 14.56% |
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 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |