Equinor ASA

Equinor ASA

122.28
BRL
+6.12
(+5.27%)
10.65EPS
7.61P/E
390.07BMarket Cap
Oct 28Next Earn

Total Valuation

BRL

As of June 30, 2026, Equinor ASA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR carries a market capitalization of 390.07B, placing it among publicly traded companies globally. Its enterprise value stands at 435.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap390.07B
Enterprise Value435.36B

Important Dates

Equinor ASA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Equinor ASA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR has 4.79B shares outstanding.

Shares Outstanding4.79B

Valuation Ratios

As of June 30, 2026, Equinor ASA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR trades at a trailing price-to-earnings ratio of 7.61. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.75.

PE Ratio7.61
PS Ratio0.61
PB Ratio1.75
P/TBV Ratio2.03
P/FCF Ratio2.99
P/OCF Ratio2.98

Enterprise Valuation

As of June 30, 2026, Equinor ASA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR trades at an EV/EBITDA multiple of 1.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Equinor ASA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR trades at an EV/FCF ratio of 3.60, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 435.36B versus a market cap of 390.07B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.74
EV / EBITDA1.89
EV / EBIT2.59
EV / FCF3.60

Financial Position

As of June 30, 2026, Equinor ASA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.16, indicating elevated leverage, while an interest coverage ratio of 43.47 demonstrates strong ability to service its debt obligations.

Current Ratio1.18
Quick Ratio1.05
Debt / Equity75.16
Debt / EBITDA0.73
Interest Coverage43.47

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Equinor ASA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR posted a return on equity (ROE) of 21.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.31, useful for judging operating efficiency across full business cycles. The company generates approximately 23.73M in revenue per employee across its workforce of 24,753.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.08 indicates how many times Equinor ASA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.32
Return on Assets (ROA)6.47
Return on Invested Capital (ROIC)9.96
Return on Capital Employed (ROCE)12.31
Revenue Per Employee23.73M
Employee Count24,753.75
Inventory Turnover20.08

Taxes

BRL

Over the twelve months ended June 30, 2026, Equinor ASA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR recorded 124.88B in income tax expense. That works out to an effective tax rate of 72.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 171.66B, leaving 46.82B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax124.88B
Effective Tax Rate72.75

Stock Price Statistics

BRL

As of the close on October 23, 2026, Equinor ASA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR's stock has gained approximately 82.45% over the past 52 weeks. The 50-day moving average sits at 111.44, while the 200-day moving average is 94.45.

52-Week Price Change82.45%
50-Day Moving Average111.44
200-Day Moving Average94.45

Income Statement

BRL

Over the twelve months ended June 30, 2026, Equinor ASA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR generated 587.47B in revenue and converted that into 46.82B in net income, yielding earnings per share of 10.65. EBITDA reached 230.11B, while operating income came in at 164.50B.

Revenue587.47B
Gross Profit237.51B
Operating Income164.50B
Pretax Income171.66B
Net Income46.82B
EBITDA230.11B
EBIT168.16B
Earnings Per Share (EPS)10.65

Balance Sheet

BRL

As of June 30, 2026, Equinor ASA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR holds 122.64B in cash and equivalents against 167.57B in total debt, resulting in a net debt position of 105.13B. Total book value stands at 222.59B, with working capital of 35.18B providing operational flexibility.

Cash & Cash Equivalents122.64B
Total Debt167.57B
Net Debt105.13B
Equity (Book Value)222.59B
Book Value Per Share46.43
Working Capital35.18B

Cash Flow

BRL

Equinor ASA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR produced 119.58B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow119.58B
Free Cash Flow119.58B
FCF Per Share27.30

Margins

Over the twelve months ended June 30, 2026, Equinor ASA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR posted a gross margin of 40.43, reflecting its pricing power and cost economics. The operating margin of 28.00 and net profit margin of 7.97 provide insight into operational efficiency.

Gross Margin40.43
Operating Margin28.00
Pretax Margin29.22
Profit Margin7.97
EBITDA Margin39.17

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Equinor ASA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR paid dividends of 4.42 per share. The dividend payout ratio of 41.43 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 33.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Equinor ASA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR shareholders.

Dividend Per Share4.42
Payout Ratio41.43
Shareholder Yield16.08
FCF Yield33.47

Scores

As of June 30, 2026, Equinor ASA ADR Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR has an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.67