Equinor ASA Statistics Share Statistics Equinor ASA has 2.6B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 2.6B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 6.49% Shares Floating 626.53M Failed to Deliver (FTD) Shares 75,206 FTD / Avg. Volume 1.86%
Short Selling Information The latest short interest is 21.77M, so 0.86% of the outstanding
shares have been sold short.
Short Interest 21.77M Short % of Shares Out 0.86% Short % of Float 3.3% Short Ratio (days to cover) 6.22
Valuation Ratios The PE ratio is 7.59 and the forward
PE ratio is 7.98.
Equinor ASA's PEG ratio is
-0.37.
PE Ratio 7.59 Forward PE 7.98 PS Ratio 0.65 Forward PS 0.6 PB Ratio 1.58 P/FCF Ratio 8.42 PEG Ratio -0.37
Financial Ratio History Enterprise Valuation Equinor ASA has an Enterprise Value (EV) of 88.8B.
EV / Sales 0.87 EV / EBITDA 2.12 EV / EBIT 4.42 EV / FCF 11.19
Financial Position The company has a current ratio of 1.48,
with a Debt / Equity ratio of 0.71.
Current Ratio 1.48 Quick Ratio 1.36 Debt / Equity 0.71 Debt / EBITDA 0.72 Debt / FCF 3.79 Interest Coverage 28.06
Financial Efficiency Return on Equity is 20.8% and Return on Invested Capital is 8.16%.
Return on Equity 20.8% Return on Assets 6.71% Return on Invested Capital 8.16% Revenue Per Employee $4.25M Profits Per Employee $365K Employee Count 24,126 Asset Turnover 0.78 Inventory Turnover 15.03
Taxes Income Tax 22.16B Effective Tax Rate 71.51%
Stock Price Statistics The stock price has increased by -13.69% in the
last 52 weeks. The beta is 0.03, so Equinor ASA's
price volatility has been higher than the market average.
Beta 0.03 52-Week Price Change -13.69% 50-Day Moving Average 25.66 200-Day Moving Average 24.28 Relative Strength Index (RSI) 38.75 Average Volume (20 Days) 4,037,703
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 29.66B Net Income 8.81B EBITDA 41.81B EBIT 32.04B Earnings Per Share (EPS) 3.12
Full Income Statement 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 139.09B Working Capital 8.33B
Full Balance Sheet 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 2.81
Full Cash Flow Statement Margins Gross margin is 40.91%, with operating and profit margins of 28.93% and 8.59%.
Gross Margin 40.91% Operating Margin 28.93% Pretax Margin 30.23% Profit Margin 8.59% EBITDA Margin 40.79% EBIT Margin 28.93% FCF Margin 7.74%
Dividends & Yields EQNR pays an annual dividend of $2.84,
which amounts to a dividend yield of 8.73%.
Dividend Per Share $2.84 Dividend Yield 8.73% Dividend Growth (YoY) -22.22% Payout Ratio 94.04% Earnings Yield 13.18% FCF Yield 11.87%
Dividend Details Analyst Forecast The average price target for EQNR is $28.2,
which is 16.1% higher than the current price. The consensus rating is "Hold".
Price Target $28.2 Price Target Difference 16.1% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 32.47 Graham Upside 33.73%
Scores Altman Z-Score 2.47 Piotroski F-Score 6
