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Equinor ASA

Equinor ASA

EQNR
Equinor ASAUS flagNew York Stock Exchange
42.09
USD
-0.56
- -
100.63BMarket Cap

Total Valuation

Equinor ASA carries a market capitalization of 100.63B, placing it among publicly traded companies globally. Its enterprise value stands at 83.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap100.63B
Enterprise Value83.43B

Share Statistics

Equinor ASA currently has 2.38B shares outstanding.

Shares Outstanding2.38B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Equinor ASA trades at a trailing price-to-earnings ratio of 8.63. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 1.73.

PE Ratio8.63
PS Ratio0.69
PB Ratio1.73
P/TBV Ratio2.01
P/FCF Ratio3.39
P/OCF Ratio3.38

Enterprise Valuation

On an enterprise value basis, Equinor ASA trades at an EV/EBITDA multiple of 1.90 and an EV/FCF ratio of 3.56. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA1.90
EV / EBIT2.62
EV / FCF3.56

Financial Position

Equinor ASA 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 42.78 demonstrates strong ability to service its debt obligations.

Current Ratio1.18
Quick Ratio1.05
Debt / Equity75.16
Debt / EBITDA0.74
Interest Coverage42.78

Financial Efficiency

Equinor ASA posts a return on equity of 21.32 and a return on invested capital of 9.74.

Return on Equity (ROE)21.32
Return on Assets (ROA)6.47
Return on Invested Capital (ROIC)9.74
Return on Capital Employed (ROCE)12.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.08

Taxes

Over the trailing twelve months, Equinor ASA has paid 24.16B in income taxes, reflecting an effective tax rate of 72.75.

Income Tax24.16B
Effective Tax Rate72.75

Stock Price Statistics

Equinor ASA's stock has gained approximately 75.08319% over the past 52 weeks. The 50-day moving average sits at 38.52, while the 200-day moving average is 33.35.

Beta (5Y)N/A
52-Week Price Change75.08319%
50-Day Moving Average38.52
200-Day Moving Average33.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Equinor ASA generated 113.65B in revenue and converted that into 9.06B in net income, yielding earnings per share of 3.62. EBITDA reached 43.81B, while operating income came in at 31.82B.

Revenue113.65B
Gross Profit45.95B
Operating Income31.82B
Pretax Income33.21B
Net Income9.06B
EBITDA43.81B
EBIT31.82B
Earnings Per Share (EPS)3.62

Balance Sheet

Equinor ASA holds 23.73B in cash and equivalents against 32.42B in total debt, resulting in a net debt position of 20.34B. Total book value stands at 43.06B, with working capital of 6.81B providing operational flexibility.

Cash & Cash Equivalents23.73B
Total Debt32.42B
Net Debt20.34B
Equity (Book Value)43.06B
Book Value Per Share18.11
Working Capital6.81B

Cash Flow

Equinor ASA produced 23.14B in operating cash flow over the past twelve months.

Operating Cash Flow23.14B
Capital ExpendituresN/A
Free Cash Flow23.14B
FCF Per Share9.29

Margins

Equinor ASA operates with 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 Margin38.55

Dividends & Yields

The company's payout ratio of 41.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.50
Dividend YieldN/A
Payout Ratio41.43
Shareholder Yield16.25
FCF Yield29.49

Scores

Equinor ASA posts 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