tiprankstipranks
Trending News
More News >
Equinor ASA (EQNR)
NYSE:EQNR

Equinor ASA (EQNR) Stock Statistics & Valuation Metrics

Compare
1,469 Followers

Total Valuation

Equinor ASA has a market cap or net worth of $62.92B. The enterprise value is $71.73B.
Market Cap$62.92B
Enterprise Value$71.73B

Share Statistics

Equinor ASA has 2.79B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.79B
Owned by Insiders
Owned by Instutions4.52%

Financial Efficiency

Equinor ASA’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.51%.
Return on Equity (ROE)20.80%
Return on Assets (ROA)6.71%
Return on Invested Capital (ROIC)8.51%
Return on Capital Employed (ROCE)32.52%
Revenue Per Employee$4,248,611.457
Profits Per Employee$365,041.864
Employee Count24,126
Asset Turnover0.78
Inventory Turnover15.03

Valuation Ratios

The current PE Ratio of Equinor ASA is 7.59. Equinor ASA’s PEG ratio is -0.37.
PE Ratio7.59
PS Ratio0.65
PB Ratio1.58
Price to Fair Value1.58
Price to FCF8.42
Price to Operating Cash Flow3.32
PEG Ratio-0.37

Income Statement

In the last 12 months, Equinor ASA had revenue of $102.50B and earned $8.81B in profits. Earnings per share was $3.12.
Revenue$102.50B
Gross Profit$36.87B
Operating Income$30.78B
Pretax Income$30.94B
Net Income$8.81B
EBITDA40.80B
Earnings Per Share (EPS)3.12

Cash Flow

In the last 12 months, operating cash flow was $20.11B and capital expenditures -$12.18B, giving a free cash flow of $7.93B billion.
Operating Cash Flow$20.11B
Free Cash Flow$7.93B
Free Cash Flow per Share$2.84

Dividends & Yields

Equinor ASA pays an annual dividend of $0.30, resulting in a dividend yield of 4.94%
Dividend Per Share$0.30
Dividend Yield4.94%
Payout Ratio72.55%
Free Cash Flow Yield11.87%
Earnings Yield13.18%

Stock Price Statistics

Beta0.24
52-Week Price Change-9.00%
50-Day Moving Average23.90
200-Day Moving Average23.99
Relative Strength Index (RSI)44.95
Average Volume (3m)4.14M

Important Dates

Equinor ASA upcoming earnings date is Feb 4, 2026, Before Open.
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateMay 16, 2025

Financial Position

Equinor ASA as a current ratio of 1.48, with Debt / Equity ratio of 0.71
Current Ratio1.48
Quick Ratio1.36
Debt to Market Cap0.40
Net Debt to EBITDA0.56
Interest Coverage Ratio29.26

Taxes

In the past 12 months, Equinor ASA has paid $22.16B in taxes.
Income Tax$22.16B
Effective Tax Rate71.51%

Enterprise Valuation

Equinor ASA EV to EBITDA ratio is 2.24, with an EV/FCF ratio of 11.19.
EV to Sales0.87
EV to EBITDA2.24
EV to Free Cash Flow11.19
EV to Operating Cash Flow4.42

Balance Sheet

Equinor ASA has $23.45B in cash and marketable securities with $30.09B in debt, giving a net cash position of $6.64B billion.
Cash & Marketable Securities$23.45B
Total Debt$30.09B
Net Cash$6.64B
Net Cash Per Share$2.38
Tangible Book Value Per Share$13.02

Margins

Gross margin is 40.91%, with operating margin of 30.17%, and net profit margin of 8.59%.
Gross Margin40.91%
Operating Margin30.17%
Pretax Margin30.23%
Net Profit Margin8.59%
EBITDA Margin38.60%
EBIT Margin29.08%

Analyst Forecast

The average price target for Equinor ASA is $26.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.75
Price Target Upside16.00%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-4.07%
EPS Growth Forecast-20.34%

Scores

Smart Score9
AI Score79
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis