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Equinor ASA

Equinor ASA

EQNR.OL
Equinor ASANO flagOslo Stock Exchange
357.20
NOK
+6.70
- -
889.94BMarket Cap

Total Valuation

Equinor ASA carries a market capitalization of 889.94B, placing it among publicly traded companies globally. Its enterprise value stands at 122.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap889.94B
Enterprise Value122.11B

Share Statistics

Equinor ASA currently has 2.49B shares outstanding.

Shares Outstanding2.49B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Equinor ASA trades at a trailing price-to-earnings ratio of 19.97. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 2.12.

PE Ratio19.97
PS Ratio1.06
PB Ratio2.12
P/TBV Ratio2.93
P/FCF Ratio6.85
P/OCF Ratio6.83

Enterprise Valuation

On an enterprise value basis, Equinor ASA trades at an EV/EBITDA multiple of 3.27 and an EV/FCF ratio of 7.47. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.95 provides insight into valuation relative to core operating earnings.

EV / Sales1.17
EV / EBITDA3.27
EV / EBIT4.95
EV / FCF7.47

Financial Position

Equinor ASA maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.00, indicating elevated leverage, while an interest coverage ratio of 39.75 demonstrates strong ability to service its debt obligations.

Current Ratio1.24
Quick Ratio1.03
Debt / Equity73.00
Debt / EBITDA0.85
Interest Coverage39.75

Financial Efficiency

Equinor ASA posts a return on equity of 10.27 and a return on invested capital of 5.88.

Return on Equity (ROE)10.27
Return on Assets (ROA)3.96
Return on Invested Capital (ROIC)5.88
Return on Capital Employed (ROCE)6.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.51

Taxes

Over the trailing twelve months, Equinor ASA has paid 20.41B in income taxes, reflecting an effective tax rate of 78.67.

Income Tax20.41B
Effective Tax Rate78.67

Stock Price Statistics

Equinor ASA's stock has gained approximately 45.38055% over the past 52 weeks. The 50-day moving average sits at 367.48, while the 200-day moving average is 281.42.

Beta (5Y)N/A
52-Week Price Change45.38055%
50-Day Moving Average367.48
200-Day Moving Average281.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Equinor ASA generated 104.26B in revenue and converted that into 5.52B in net income, yielding earnings per share of 2.17. EBITDA reached 37.36B, while operating income came in at 24.67B.

Revenue104.26B
Gross Profit39.05B
Operating Income24.67B
Pretax Income25.94B
Net Income5.52B
EBITDA37.36B
EBIT24.67B
Earnings Per Share (EPS)2.17

Balance Sheet

Equinor ASA holds 20.10B in cash and equivalents against 31.86B in total debt, resulting in a net debt position of 21.82B. Total book value stands at 51.99B, with working capital of 8.86B providing operational flexibility.

Cash & Cash Equivalents20.10B
Total Debt31.86B
Net Debt21.82B
Equity (Book Value)51.99B
Book Value Per Share20.45
Working Capital8.86B

Cash Flow

Equinor ASA produced 16.14B in operating cash flow over the past twelve months.

Operating Cash Flow16.14B
Capital ExpendituresN/A
Free Cash Flow16.14B
FCF Per Share6.35

Margins

Equinor ASA operates with a gross margin of 37.45, reflecting its pricing power and cost economics. The operating margin of 23.66 and net profit margin of 5.30 provide insight into operational efficiency.

Gross Margin37.45
Operating Margin23.66
Pretax Margin24.88
Profit Margin5.30
EBITDA Margin35.84

Dividends & Yields

The company's payout ratio of 68.57 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.49
Dividend YieldN/A
Payout Ratio68.57
Shareholder Yield8.81
FCF Yield14.59

Stock Splits

Equinor ASA's most recent stock split took place on May 10, 2006 with a 1:5 split ratio.

Last Split Date5/10/2006
Split Ratio1:5

Scores

Equinor ASA posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.66