Equinor ASA (EQNR)
NYSE: EQNR · Real-Time Price · USD
22.84
+0.38 (1.69%)
At close: Nov 7, 2024, 4:00 PM
23.02
+0.18 (0.79%)
Pre-market: Nov 8, 2024, 9:05 AM EST

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.

Market Cap 63.11B
Enterprise Value 62.06B

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