Equinor ASA Statistics
Total Valuation
Equinor ASA has a market cap or net worth of $83.98 billion. The enterprise value is $77.37 billion.
Market Cap | 83.98B |
Enterprise Value | 77.37B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | May 15, 2024 |
Share Statistics
Equinor ASA has 2.96 billion shares outstanding.
Shares Outstanding | 2.96B |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 6.05% |
Float | 801.72M |
Valuation Ratios
The trailing PE ratio is 8.77 and the forward PE ratio is 9.06. Equinor ASA's PEG ratio is 3.57.
PE Ratio | 8.77 |
Forward PE | 9.06 |
PS Ratio | 0.79 |
Forward PS | n/a |
PB Ratio | 1.74 |
P/FCF Ratio | 5.98 |
PEG Ratio | 3.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 5.48.
EV / Earnings | 6.51 |
EV / Sales | 0.72 |
EV / EBITDA | 1.54 |
EV / EBIT | 1.96 |
EV / FCF | 5.48 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.71 |
Quick Ratio | 1.56 |
Debt / Equity | 0.66 |
Debt / EBITDA | 0.63 |
Debt / FCF | 2.25 |
Interest Coverage | 23.81 |
Financial Efficiency
Return on equity (ROE) is 23.20% and return on invested capital (ROIC) is 13.98%.
Return on Equity (ROE) | 23.20% |
Return on Assets (ROA) | 7.90% |
Return on Capital (ROIC) | 13.98% |
Revenue Per Employee | $4.57M |
Profits Per Employee | $506,845 |
Employee Count | 23,449 |
Asset Turnover | 0.71 |
Inventory Turnover | 16.37 |
Taxes
In the past 12 months, Equinor ASA has paid $25.98 billion in taxes.
Income Tax | 25.98B |
Effective Tax Rate | 68.61% |
Stock Price Statistics
The stock price has increased by +3.89% in the last 52 weeks. The beta is 0.34, so Equinor ASA's price volatility has been lower than the market average.
Beta (1Y) | 0.34 |
52-Week Price Change | +3.89% |
50-Day Moving Average | 27.43 |
200-Day Moving Average | 29.87 |
Relative Strength Index (RSI) | 60.36 |
Average Volume (30 Days) | 3,559,062 |
Short Selling Information
Short Interest | 13.34M |
Short Previous Month | 10.50M |
Short % of Shares Out | 0.54% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, Equinor ASA had revenue of $107.17 billion and earned $11.89 billion in profits. Earnings per share was $3.93.
Revenue | 107.17B |
Gross Profit | 48.42B |
Operating Income | 35.77B |
Pretax Income | 37.87B |
Net Income | 11.89B |
EBITDA | 50.16B |
EBIT | 39.53B |
Earnings Per Share (EPS) | $3.93 |
Balance Sheet
The company has $38.87 billion in cash and $31.80 billion in debt, giving a net cash position of $7.07 billion or $2.38 per share.
Cash & Cash Equivalents | 38.87B |
Total Debt | 31.80B |
Net Cash | 7.07B |
Net Cash Per Share | $2.38 |
Equity / Book Value | 48.49B |
Book Value Per Share | 16.36 |
Working Capital | 25.27B |
Cash Flow
In the last 12 months, operating cash flow was $24.70 billion and capital expenditures -$10.58 billion, giving a free cash flow of $14.13 billion.
Operating Cash Flow | 24.70B |
Capital Expenditures | -10.58B |
Free Cash Flow | 14.13B |
FCF Per Share | $4.53 |
Margins
Gross margin is 45.18%, with operating and profit margins of 33.38% and 11.09%.
Gross Margin | 45.18% |
Operating Margin | 33.38% |
Pretax Margin | 35.33% |
Profit Margin | 11.09% |
EBITDA Margin | 46.80% |
EBIT Margin | 36.88% |
FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of $1.19, which amounts to a dividend yield of 4.22%.
Dividend Per Share | $1.19 |
Dividend Yield | 4.22% |
Dividend Growth (YoY) | -45.70% |
Years of Dividend Growth | 2 |
Payout Ratio | 30.39% |
Buyback Yield | 1.64% |
Shareholder Yield | 5.83% |
Earnings Yield | 14.08% |
FCF Yield | 16.73% |
Analyst Forecast
The average price target for Equinor ASA is $30.00, which is 5.91% higher than the current price. The consensus rating is "Buy".
Price Target | $30.00 |
Price Target Difference | 5.91% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -7.78% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 9 |