Business Description
Equinor ASA
NAICS : 211111
ISIN : NO0010096985
Description
Equinor is a Norway-based integrated oil and gas company. It has been publicly listed since 2001, but the government retains a 67% stake. Operating primarily on the Norwegian Continental Shelf, the firm produced 2.1 million barrels of oil equivalent per day in 2023 (53% liquids) and ended 2023 with 5.2 billion barrels of proven reserves (49% liquids). Operations also include offshore wind, solar, oil refineries and natural gas processing, marketing, and trading.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.98 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.67 | |||||
| Debt-to-EBITDA | 0.69 | |||||
| Interest Coverage | 30.01 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.71 | |||||
| Beneish M-Score | -2.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 45.2 | |||||
| 3-Year EBITDA Growth Rate | 75.9 | |||||
| 3-Year FCF Growth Rate | 113.3 | |||||
| 3-Year Book Growth Rate | 24.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -2.02 | |||||
| Future 3-5Y Total Revenue Growth Rate | -3.18 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.45 | |||||
| 9-Day RSI | 34.06 | |||||
| 14-Day RSI | 38.78 | |||||
| 6-1 Month Momentum % | -10.15 | |||||
| 12-1 Month Momentum % | -19.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.49 | |||||
| Quick Ratio | 1.4 | |||||
| Cash Ratio | 0.85 | |||||
| Days Inventory | 22.43 | |||||
| Days Sales Outstanding | 38.68 | |||||
| Days Payable | 61.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.79 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| 3-Year Dividend Growth Rate | 23.2 | |||||
| Forward Dividend Yield % | 6.01 | |||||
| 5-Year Yield-on-Cost % | 6.98 | |||||
| 3-Year Average Share Buyback Ratio | 3.2 | |||||
| Shareholder Yield % | 14.64 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.98 | |||||
| Operating Margin % | 29 | |||||
| Net Margin % | 8.98 | |||||
| FCF Margin % | 8.4 | |||||
| ROE % | 19.95 | |||||
| ROA % | 6.81 | |||||
| ROIC % | 9.81 | |||||
| ROC (Joel Greenblatt) % | 56.51 | |||||
| ROCE % | 31.8 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.36 | |||||
| Forward PE Ratio | 6.91 | |||||
| PE Ratio without NRI | 7.87 | |||||
| Shiller PE Ratio | 13.84 | |||||
| Price-to-Owner-Earnings | 4.18 | |||||
| PEG Ratio | 0.24 | |||||
| PS Ratio | 0.66 | |||||
| PB Ratio | 1.49 | |||||
| Price-to-Tangible-Book | 1.73 | |||||
| Price-to-Free-Cash-Flow | 7.77 | |||||
| Price-to-Operating-Cash-Flow | 3.38 | |||||
| EV-to-EBIT | 2 | |||||
| EV-to-Forward-EBIT | 2.06 | |||||
| EV-to-EBITDA | 1.54 | |||||
| EV-to-Forward-EBITDA | 1.57 | |||||
| EV-to-Revenue | 0.63 | |||||
| EV-to-Forward-Revenue | 0.69 | |||||
| EV-to-FCF | 7.47 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
| Price-to-Graham-Number | 0.78 | |||||
| Earnings Yield (Greenblatt) % | 50.05 | |||||
| FCF Yield % | 13.56 | |||||
| Forward Rate of Return (Yacktman) % | 36.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Equinor ASA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 96,084.925 | ||
| EPS (TTM) (€) | 2.987 | ||
| Beta | 0.33 | ||
| Volatility % | 22.3 | ||
| 14-Day RSI | 38.78 | ||
| 14-Day ATR (€) | 0.520364 | ||
| 20-Day SMA (€) | 22.4475 | ||
| 12-1 Month Momentum % | -19.86 | ||
| 52-Week Range (€) | 20.8 - 29.975 | ||
| Shares Outstanding (Mil) | 2,729.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Equinor ASA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Equinor ASA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Equinor ASA Frequently Asked Questions
What is Equinor ASA(FRA:DNQ)'s stock price today?
The current price of FRA:DNQ is €21.38. The 52 week high of FRA:DNQ is €29.98 and 52 week low is €20.80.
When is next earnings date of Equinor ASA(FRA:DNQ)?
The next earnings date of Equinor ASA(FRA:DNQ) is 2025-02-05.
Does Equinor ASA(FRA:DNQ) pay dividends? If so, how much?
The Dividend Yield %  of Equinor ASA(FRA:DNQ) is 5.79% (As of Today), Highest Dividend Payout Ratio of Equinor ASA(FRA:DNQ) was 3.21. The lowest was 0.09. And the median was 0.38. The  Forward Dividend Yield % of Equinor ASA(FRA:DNQ) is 6.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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