Equinor ASA Statistics
Total Valuation
Equinor ASA has a market cap or net worth of $82.57 billion. The enterprise value is $75.50 billion.
| Market Cap | 82.57B |
| Enterprise Value | 75.50B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
Equinor ASA has 2.96 billion shares outstanding.
| Shares Outstanding | 2.96B |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.79% |
| Float | 800.70M |
Valuation Ratios
The trailing PE ratio is 6.90 and the forward PE ratio is 9.06. Equinor ASA's PEG ratio is 3.57.
| PE Ratio | 6.90 |
| Forward PE | 9.06 |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | 1.70 |
| P/FCF Ratio | 5.85 |
| PEG Ratio | 3.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 5.34.
| EV / Earnings | 6.35 |
| EV / Sales | 0.70 |
| EV / EBITDA | 1.51 |
| EV / EBIT | 1.91 |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.71 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 2.25 |
| Interest Coverage | 23.81 |
Financial Efficiency
Return on equity (ROE) is 23.20% and return on invested capital (ROIC) is 13.98%.
| Return on Equity (ROE) | 23.20% |
| Return on Assets (ROA) | 7.90% |
| Return on Capital (ROIC) | 13.98% |
| Revenue Per Employee | $4.57M |
| Profits Per Employee | $506,845 |
| Employee Count | 23,449 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 16.37 |
Taxes
In the past 12 months, Equinor ASA has paid $25.98 billion in taxes.
| Income Tax | 25.98B |
| Effective Tax Rate | 68.61% |
Stock Price Statistics
The stock price has decreased by -1.59% in the last 52 weeks. The beta is 0.35, so Equinor ASA's price volatility has been lower than the market average.
| Beta (1Y) | 0.35 |
| 52-Week Price Change | -1.59% |
| 50-Day Moving Average | 26.53 |
| 200-Day Moving Average | 30.08 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (30 Days) | 3,767,201 |
Short Selling Information
| Short Interest | 11.20M |
| Short Previous Month | 12.62M |
| Short % of Shares Out | 0.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, Equinor ASA had revenue of $107.17 billion and earned $11.89 billion in profits. Earnings per share was $3.93.
| Revenue | 107.17B |
| Gross Profit | 48.42B |
| Operating Income | 35.77B |
| Pretax Income | 37.87B |
| Net Income | 11.89B |
| EBITDA | 50.16B |
| EBIT | 39.53B |
| Earnings Per Share (EPS) | $3.93 |
Balance Sheet
The company has $38.87 billion in cash and $31.80 billion in debt, giving a net cash position of $7.07 billion or $2.38 per share.
| Cash & Cash Equivalents | 38.87B |
| Total Debt | 31.80B |
| Net Cash | 7.07B |
| Net Cash Per Share | $2.38 |
| Equity / Book Value | 48.49B |
| Book Value Per Share | 16.36 |
| Working Capital | 25.27B |
Cash Flow
In the last 12 months, operating cash flow was $24.70 billion and capital expenditures -$10.58 billion, giving a free cash flow of $14.13 billion.
| Operating Cash Flow | 24.70B |
| Capital Expenditures | -10.58B |
| Free Cash Flow | 14.13B |
| FCF Per Share | $4.53 |
Margins
Gross margin is 45.18%, with operating and profit margins of 33.38% and 11.09%.
| Gross Margin | 45.18% |
| Operating Margin | 33.38% |
| Pretax Margin | 35.33% |
| Profit Margin | 11.09% |
| EBITDA Margin | 46.80% |
| EBIT Margin | 36.88% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of $2.14, which amounts to a dividend yield of 7.70%.
| Dividend Per Share | $2.14 |
| Dividend Yield | 7.70% |
| Dividend Growth (YoY) | -29.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.57% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 9.34% |
| Earnings Yield | 14.39% |
| FCF Yield | 17.11% |
Analyst Forecast
The average price target for Equinor ASA is $28.00, which is 0.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.00 |
| Price Target Difference | 0.54% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 0.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 9 |