Equinor ASA Statistics
Total Valuation
Equinor ASA has a market cap or net worth of $93.76 billion. The enterprise value is $106.31 billion.
| Market Cap | 93.76B |
| Enterprise Value | 106.31B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Equinor ASA has 2.50 billion shares outstanding. The number of shares has decreased by -8.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | -8.18% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 26.01% |
| Float | 617.26M |
Valuation Ratios
The trailing PE ratio is 16.98 and the forward PE ratio is 7.86.
| PE Ratio | 16.98 |
| Forward PE | 7.86 |
| PS Ratio | 0.90 |
| Forward PS | n/a |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 45.52 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 51.61.
| EV / Earnings | 19.25 |
| EV / Sales | 1.02 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 3.98 |
| EV / FCF | 51.61 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.24 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 15.46 |
| Interest Coverage | 40.90 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 11.96% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 25.66% |
| Weighted Average Cost of Capital (WACC) | 0.32% |
| Revenue Per Employee | $4.32M |
| Profits Per Employee | $228,749 |
| Employee Count | 24,140 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 17.33 |
Taxes
In the past 12 months, Equinor ASA has paid $20.41 billion in taxes.
| Income Tax | 20.41B |
| Effective Tax Rate | 78.67% |
Stock Price Statistics
The stock price has increased by +65.96% in the last 52 weeks. The beta is -0.72, so Equinor ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | +65.96% |
| 50-Day Moving Average | 37.94 |
| 200-Day Moving Average | 28.01 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 5,180,633 |
Short Selling Information
The latest short interest is 20.50 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 20.50M |
| Short Previous Month | 20.00M |
| Short % of Shares Out | 2.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, Equinor ASA had revenue of $104.26 billion and earned $5.52 billion in profits. Earnings per share was $2.17.
| Revenue | 104.26B |
| Gross Profit | 39.73B |
| Operating Income | 26.71B |
| Pretax Income | 25.94B |
| Net Income | 5.52B |
| EBITDA | 35.95B |
| EBIT | 26.71B |
| Earnings Per Share (EPS) | $2.17 |
Balance Sheet
The company has $20.10 billion in cash and $31.86 billion in debt, with a net cash position of -$11.76 billion or -$4.71 per share.
| Cash & Cash Equivalents | 20.10B |
| Total Debt | 31.86B |
| Net Cash | -11.76B |
| Net Cash Per Share | -$4.71 |
| Equity (Book Value) | 43.64B |
| Book Value Per Share | 17.46 |
| Working Capital | 8.86B |
Cash Flow
In the last 12 months, operating cash flow was $16.14 billion and capital expenditures -$14.08 billion, giving a free cash flow of $2.06 billion.
| Operating Cash Flow | 16.14B |
| Capital Expenditures | -14.08B |
| Depreciation & Amortization | 9.24B |
| Net Borrowing | -274.00M |
| Free Cash Flow | 2.06B |
| FCF Per Share | $0.83 |
Margins
Gross margin is 38.11%, with operating and profit margins of 25.62% and 5.30%.
| Gross Margin | 38.11% |
| Operating Margin | 25.62% |
| Pretax Margin | 24.88% |
| Profit Margin | 5.30% |
| EBITDA Margin | 34.48% |
| EBIT Margin | 25.62% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of $1.22, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | -47.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.93% |
| Buyback Yield | 8.18% |
| Shareholder Yield | 11.41% |
| Earnings Yield | 5.89% |
| FCF Yield | 2.20% |
Analyst Forecast
The average price target for Equinor ASA is $40.00, which is 4.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $40.00 |
| Price Target Difference | 4.66% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 12.84% |
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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |