Equinor ASA (EQNR)
Equinor ASA Statistics
Share Statistics
Equinor ASA has 2.73B shares outstanding. The number of shares has increased by -7.77% in one year.
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | -7.77% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 6.16% |
| Shares Floating | 2.73B |
| Failed to Deliver (FTD) Shares | 1.22K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 14.62M, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 14.62M |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 5.4 |
Valuation Ratios
The PE ratio is 8.05 and the forward PE ratio is 6.9. Equinor ASA's PEG ratio is -0.14.
| PE Ratio | 8.05 |
| Forward PE | 6.9 |
| PS Ratio | 0.89 |
| Forward PS | 0.7 |
| PB Ratio | 1.97 |
| P/FCF Ratio | 6.77 |
| PEG Ratio | -0.14 |
Enterprise Valuation
Equinor ASA has an Enterprise Value (EV) of 117.74B.
| EV / Earnings | 13.37 |
| EV / Sales | 1.15 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 3.81 |
| EV / FCF | 14.84 |
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 | 1.61 |
| Debt / Equity | 0.66 |
| Total Debt / Capitalization | 39.6 |
| Cash Flow / Debt | 0.78 |
| Interest Coverage | 31.88 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 12.16% |
| Revenue Per Employee | $4,371,273.83 |
| Profits Per Employee | $375,538.4 |
| Employee Count | 23,449 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 15.41 |
Taxes
| Income Tax | 22.16B |
| Effective Tax Rate | 0.69 |
Stock Price Statistics
The stock price has increased by -6.43% in the last 52 weeks. The beta is 0.16, so Equinor ASA's price volatility has been higher than the market average.
| Beta | 0.16 |
| 52-Week Price Change | -6.43% |
| 50-Day Moving Average | 23.95 |
| 200-Day Moving Average | 25.18 |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 4.42M |
Income Statement
In the last 12 months, Equinor ASA had revenue of 102.5B and earned 8.81B in profits. Earnings per share was 3.12.
| Revenue | 102.5B |
| Gross Profit | 41.93B |
| Operating Income | 30.93B |
| Net Income | 8.81B |
| EBITDA | 39.56B |
| EBIT | 30.93B |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 8.12B in cash and 30.09B in debt, giving a net cash position of -21.97B.
| Cash & Cash Equivalents | 8.12B |
| Total Debt | 30.09B |
| Net Cash | -21.97B |
| Retained Earnings | 52.41B |
| Total Assets | 131.14B |
| Working Capital | 17.15B |
Cash Flow
In the last 12 months, operating cash flow was 20.11B and capital expenditures -12.18B, giving a free cash flow of 7.93B.
| Operating Cash Flow | 20.11B |
| Capital Expenditures | -12.18B |
| Free Cash Flow | 7.93B |
| FCF Per Share | 4.68 |
Margins
Gross margin is 45.01%, with operating and profit margins of 33.48% and 11.12%.
| Gross Margin | 45.01% |
| Operating Margin | 33.48% |
| Pretax Margin | 35.46% |
| Profit Margin | 11.12% |
| EBITDA Margin | 38.6% |
| EBIT Margin | 30.17% |
| FCF Margin | 7.74% |
Dividends & Yields
EQNR pays an annual dividend of $3.59, which amounts to a dividend yield of 11.65%.
| Dividend Per Share | $3.59 |
| Dividend Yield | 11.65% |
| Dividend Growth (YoY) | -34.44% |
| Payout Ratio | 115.43% |
| Earnings Yield | 12.61% |
| FCF Yield | 11.72% |
Analyst Forecast
The average price target for EQNR is $28.1, which is 13.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.1 |
| Price Target Difference | 13.5% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 8 |