EQNR

New York Stock Exchange

Equinor ASA · Energy · Oil, Gas & Consumable Fuels

Earnings call summary →

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Highlights

Market Cap

$96.00B

PE Ratio

21.3866

EV to Ebitda

3.0618

Earnings Yield

4.68%

Revenue (TTM)

$105.95B

Net Income (TTM)

$5.06B

Revenue (Annual YoY Growth)

3.96%

Revenue (Quarterly YoY Growth)

-3.78%

Profit Margin

4.78%

Return on Equity

11.98%

Debt to Equity Ratio

0.7723

Dividend Yield

5.01%

All fundamentals

Core10 fields›

Market Cap$96.00B

Revenue TTM$105.95B

Shares Outstanding2.49B

Float2964592876

Float Short1.45%

Days To Cover2.4704539878

Short Interest20566985.0

Institutional Ownership9.34%

Relative Strength85.5

GARP1136

Growth Estimates18 fields›

Revenue Growth (Annual)3.96%

Revenue Growth (Quarterly YoY)-3.78%

Operating Revenue Growth (Annual)0.111275

Operating Revenue Growth (Quarterly YoY)0.051654

3-Year Revenue Growth-10.69%

5-Year Revenue Growth18.29%

EPS Growth (Annual)-37.32%

EPS Growth (Quarterly YoY)-27.72%

3-Year EPS Growth Rate-40.06%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates-1.44%

EBITDA Growth (Annual)-5.56%

EBITDA Growth (Quarterly YoY)-15.64%

CFO Growth (Annual)3.31%

CFO Growth (Quarterly YoY)-13.71%

FCF Growth (Annual)-17.42%

Dividend Growth (Annual)-2.51%

Dividend Growth (Quarterly YoY)5.50%

Operations26 fields›

Revenue TTM$105.95B

Gross Margin TTM26.84%

Gross Margin (Quarterly)25.15%

Operating Margin TTM25.70%

Operating Margin (Quarterly)23.97%

Operating Expenses TTM$1.21B

Profit Margin TTM4.78%

Profit Margin (Quarterly)5.19%

Net Income TTM$5.06B

EPS TTM1.9054

EPS (Quarterly)0.5212

EBIT Margin TTM25.70%

EBIT Margin (Quarterly)23.97%

EBITDA Margin TTM35.00%

EBITDA Margin (Quarterly)34.50%

EBITDA TTM$37.08B

CFO % of Revenue TTM18.87%

CFO % of Revenue (Quarterly)8.27%

CFO TTM$20.03B

Cash Margin9.34%

Capex % of Revenue TTM13.25%

Capital Expenditures$14.04B

FCF % of Revenue TTM5.65%

FCF % of Revenue (Quarterly)-8.14%

FCF TTM$6.00B

Fundamental Score8

Efficiency4 fields›

ROE11.98%

ROA3.75%

ROIC6.89%

CROCI8.15%

Valuation20 fields›

P/E (TTM)21.3866

P/E Forward7.8455

P/E Ex-Cash17.3159

P/S Forward0.8155

PEG Forward0.047

P/CFO5.2878

P/FCF17.6681

EV/EBITDA (TTM)3.0618

EV/EBITDA Forward2.1944

EV/Revenues (TTM)1.0716

EV/Revenues Forward0.9115

EV/CFO3.5463

EV/FCF (TTM)18.9365

Price To Book2.5127

Price to Tangible Book2.918

Earnings Yield4.68%

FCF Yield5.66%

Dividend Yield5.01%

Payout Ratio54.96%

Value Score8

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.4786

Relative Profit Margin (Quarterly)1.2399

Relative P/E1.1873

Relative P/S0.9705

Relative P/B1.3737

Relative Earnings Yield0.8423

Relative Dividend Yield1.0585

Relative ROE1.1784

Relative ROA0.866

Relative ROIC1.0101

Relative Debt to Equity1.5911

Liquidity15 fields›

Cash Per Share7.7324

Current Ratio1.2429

Cash & ST Assets$19.33B

Total Debt$29.51B

Goodwill & Intangibles$2.16B

Total Assets$131.73B

Total Liabilities$91.23B

Shareholders Equity$40.42B

Debt to Equity0.7723

Debt to Assets24.40%

Interest Expense$1.44B

Times Interest Earned18.9418

CFO to Debt (TTM)0.6405

Debt to EBITDA (TTM)0.8688

Goodwill % of Assets1.64%

Yields5 fields›

Dividend Yield5.01%

Payout Ratio54.96%

Earnings Yield4.68%

Buyback Yield5.84%

Shareholder Yield17.15%

Options Flow8 fields›

Call Volume1398

Put Volume758

Put/Call Ratio0.542203147353362

Call $ Volume134406

Put $ Volume304222

Put/Call $ Ratio2.2634555004984898

Call OI53720

Put OI46485