Equinor ASA Statistics
Total Valuation
Equinor ASA has a market cap or net worth of $63.11 billion. The enterprise value is $62.06 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
Equinor ASA has 2.76 billion shares outstanding. The number of shares has decreased by -6.27% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.76B |
Shares Change (YoY) | -6.27% |
Shares Change (QoQ) | -3.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 730.57M |
Valuation Ratios
The trailing PE ratio is 6.70 and the forward PE ratio is 7.34.
PE Ratio | 6.70 |
Forward PE | 7.34 |
PS Ratio | n/a |
Forward PS | 0.45 |
PB Ratio | n/a |
P/FCF Ratio | 7.12 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 7.00.
EV / Earnings | 6.59 |
EV / Sales | 0.59 |
EV / EBITDA | 1.60 |
EV / EBIT | 2.06 |
EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.67.
Current Ratio | 1.49 |
Quick Ratio | 1.22 |
Debt / Equity | 0.67 |
Debt / EBITDA | 0.74 |
Debt / FCF | 3.34 |
Interest Coverage | 36.86 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 24.65%.
Return on Equity (ROE) | 20.27% |
Return on Assets (ROA) | 13.69% |
Return on Capital (ROIC) | 24.65% |
Revenue Per Employee | $4.47M |
Profits Per Employee | $401,424 |
Employee Count | 23,449 |
Asset Turnover | 0.76 |
Inventory Turnover | 15.26 |
Taxes
In the past 12 months, Equinor ASA has paid $22.70 billion in taxes.
Income Tax | 22.70B |
Effective Tax Rate | 70.63% |
Stock Price Statistics
The stock price has decreased by -31.23% in the last 52 weeks. The beta is 0.26, so Equinor ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -31.23% |
50-Day Moving Average | 24.95 |
200-Day Moving Average | 26.66 |
Relative Strength Index (RSI) | 36.58 |
Average Volume (20 Days) | 4,208,782 |
Short Selling Information
Short Interest | 10.10M |
Short Previous Month | 12.83M |
Short % of Shares Out | 1.38% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Equinor ASA had revenue of $104.81 billion and earned $9.41 billion in profits. Earnings per share was $3.27.
Revenue | 104.81B |
Gross Profit | 43.05B |
Operating Income | 30.07B |
Pretax Income | 37.87B |
Net Income | 9.41B |
EBITDA | 38.78B |
EBIT | 30.07B |
Earnings Per Share (EPS) | $3.27 |
Full Income Statement Balance Sheet
The company has $30.71 billion in cash and $29.60 billion in debt, giving a net cash position of $1.12 billion or $0.41 per share.
Cash & Cash Equivalents | 30.71B |
Total Debt | 29.60B |
Net Cash | 1.12B |
Net Cash Per Share | $0.41 |
Equity (Book Value) | 44.39B |
Book Value Per Share | 16.07 |
Working Capital | 16.66B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $20.43 billion and capital expenditures -$11.56 billion, giving a free cash flow of $8.86 billion.
Operating Cash Flow | 20.43B |
Capital Expenditures | -11.56B |
Free Cash Flow | 8.86B |
FCF Per Share | $3.21 |
Full Cash Flow Statement Margins
Gross margin is 41.08%, with operating and profit margins of 28.69% and 8.98%.
Gross Margin | 41.08% |
Operating Margin | 28.69% |
Pretax Margin | 30.66% |
Profit Margin | 8.98% |
EBITDA Margin | 37.00% |
EBIT Margin | 28.69% |
FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 13.14%.
Dividend Per Share | $3.00 |
Dividend Yield | 13.14% |
Dividend Growth (YoY) | -3.23% |
Years of Dividend Growth | 2 |
Payout Ratio | 91.64% |
Buyback Yield | 6.27% |
Shareholder Yield | 19.41% |
Earnings Yield | 14.91% |
FCF Yield | 14.04% |
Dividend Details Analyst Forecast
The average price target for Equinor ASA is $26.90, which is 17.78% higher than the current price. The consensus rating is "Hold".
Price Target | $26.90 |
Price Target Difference | 17.78% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -7.78% |
Stock Forecasts 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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.75 |
Piotroski F-Score | 6 |