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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.73B |
| Failed to Deliver (FTD) Shares | 104.24K |
| FTD / Avg. Volume | 2.9% |
Short Selling Information
The latest short interest is 14.20M, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 14.20M |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 4.11 |
Valuation Ratios
The PE ratio is 8.05 and the forward PE ratio is 7.85. Equinor ASA's PEG ratio is 15.82.
| PE Ratio | 8.05 |
| Forward PE | 7.85 |
| PS Ratio | 0.89 |
| Forward PS | 0.7 |
| PB Ratio | 1.97 |
| P/FCF Ratio | 6.77 |
| PEG Ratio | 15.82 |
Enterprise Valuation
Equinor ASA has an Enterprise Value (EV) of 117.74B.
| EV / Earnings | 9.91 |
| EV / Sales | 1.1 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 3.29 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.71 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.58 |
| Total Debt / Capitalization | 36.79 |
| Cash Flow / Debt | 0.88 |
| Interest Coverage | 31.88 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 14%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 14% |
| Revenue Per Employee | 4.56M |
| Profits Per Employee | 506.84K |
| Employee Count | 23.45K |
| Asset Turnover | 0.74 |
| Inventory Turnover | 15.41 |
Taxes
| Income Tax | 25.98B |
| Effective Tax Rate | 0.69 |
Stock Price Statistics
The stock price has increased by -19.47% in the last 52 weeks. The beta is 0.27, so Equinor ASA's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | -19.47% |
| 50-Day Moving Average | 23.67 |
| 200-Day Moving Average | 26.11 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 3.59M |
Income Statement
In the last 12 months, Equinor ASA had revenue of 106.85B and earned 11.88B in profits. Earnings per share was 3.93.
| Revenue | 106.85B |
| Gross Profit | 48.04B |
| Operating Income | 35.77B |
| Net Income | 11.88B |
| EBITDA | 50.18B |
| EBIT | 35.77B |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 9.64B in cash and 31.80B in debt, giving a net cash position of -22.16B.
| Cash & Cash Equivalents | 9.64B |
| Total Debt | 31.80B |
| Net Cash | -22.16B |
| Retained Earnings | 56.52B |
| Total Assets | 135.12B |
| Working Capital | 15.10B |
Cash Flow
In the last 12 months, operating cash flow was 24.70B and capital expenditures -10.57B, giving a free cash flow of 14.13B.
| Operating Cash Flow | 24.70B |
| Capital Expenditures | -10.57B |
| Free Cash Flow | 14.13B |
| FCF Per Share | 4.68 |
Margins
Gross margin is 4.50K%, with operating and profit margins of 3.35K% and 1.11K%.
| Gross Margin | 4.50K% |
| Operating Margin | 3.35K% |
| Pretax Margin | 3.55K% |
| Profit Margin | 1.11K% |
| EBITDA Margin | 46.96% |
| EBIT Margin | 33.48% |
| FCF Margin | 13.22% |
Dividends & Yields
EQNR pays an annual dividend of $2.8, which amounts to a dividend yield of 11.11%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 11.11% |
| Dividend Growth (YoY) | -22.22% |
| Payout Ratio | 85.63% |
| Earnings Yield | 15.73% |
| FCF Yield | 20.68% |
Analyst Forecast
The average price target for EQNR is $26.9, which is 7.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.9 |
| Price Target Difference | 7.7% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |