Equinor ASA Statistics
Total Valuation
Equinor ASA has a market cap or net worth of $81.23 billion. The enterprise value is $93.01 billion.
| Market Cap | 81.23B |
| Enterprise Value | 93.01B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Aug 14, 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 (%) | 25.76% |
| Float | 620.23M |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 6.63.
| PE Ratio | 14.71 |
| Forward PE | 6.63 |
| PS Ratio | 0.78 |
| Forward PS | 0.69 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 39.43 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 45.15.
| EV / Earnings | 16.84 |
| EV / Sales | 0.89 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 3.48 |
| EV / FCF | 45.15 |
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) | 0.21% |
| 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 +17.57% 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 | +17.57% |
| 50-Day Moving Average | 37.52 |
| 200-Day Moving Average | 29.75 |
| Relative Strength Index (RSI) | 32.08 |
| Average Volume (20 Days) | 3,818,312 |
Short Selling Information
The latest short interest is 22.16 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 22.16M |
| Short Previous Month | 22.43M |
| Short % of Shares Out | 2.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.47 |
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 $1.25, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -29.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.50% |
| Buyback Yield | 8.18% |
| Shareholder Yield | 12.01% |
| Earnings Yield | 6.80% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for Equinor ASA is $36.52, which is 11.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.52 |
| Price Target Difference | 11.85% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -0.39% |
| EPS Growth Forecast (3Y) | 13.19% |
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 |