Equinor ASA EQNR
42.19
(0.98)
(2.27%)
as of 25 Sep
- Market cap
- $102.3B
- P/E
- 11.5×
Follow EQNR
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 15.71 | 9.33 | 36.20 | 0.00 | 9.97 | 3.59 | 8.05 | 7.59 | 12.37 |
P/S ratio |
1.30 | 1.18 | 0.88 | 1.03 | 1.17 | 0.94 | 0.69 | 0.89 | 0.64 | 0.58 |
P/FCF ratio |
0.00 | 16.15 | 6.97 | 18.68 | 28.10 | 4.13 | 3.92 | 6.61 | 7.63 | 7.27 |
P/Operating CF |
29.33 | 41.80 | 16.76 | 37.33 | 22.91 | 10.48 | 24.25 | 34.76 | 33.05 | 29.09 |
P/B ratio |
1.69 | 1.80 | 1.64 | 1.61 | 1.58 | 2.19 | 1.92 | 1.96 | 1.58 | 1.51 |
Price to Tangible BV |
2.30 | 2.30 | 2.11 | 2.18 | 2.09 | 2.62 | 2.12 | 2.22 | 1.82 | 1.77 |
EV/Sales |
1.62 | 1.36 | 0.99 | 1.22 | 1.47 | 0.88 | 0.56 | 0.75 | 0.65 | 0.64 |
EV/EBITDA |
6.38 | 3.71 | 2.69 | 3.49 | 5.71 | 1.76 | 0.99 | 1.74 | 1.65 | 1.80 |
EV/Operating CF |
8.21 | 5.62 | 4.02 | 5.71 | 6.49 | 2.77 | 2.41 | 3.27 | 3.45 | 3.40 |
EV/FCF |
(30.95) | 18.69 | 7.83 | 22.16 | 35.28 | 3.87 | 3.21 | 5.61 | 7.67 | 8.05 |
Quick Ratio |
1.26 | 1.17 | 1.42 | 1.07 | 1.35 | 1.37 | 1.56 | 1.56 | 0.97 | 0.98 |
Current Ratio |
1.48 | 1.36 | 1.57 | 1.27 | 1.62 | 1.59 | 1.77 | 1.71 | 1.48 | 1.27 |
Net Debt/EBITDA |
1.26 | 0.51 | 0.29 | 0.55 | 1.16 | (0.12) | (0.22) | (0.31) | 0.01 | 0.18 |
Debt/Assets |
26.79% | 21.77% | 20.68% | 21.13% | 25.91% | 20.29% | 16.80% | 17.08% | 16.49% | 19.73% |
Debt/Equity |
0.80 | 0.61 | 0.54 | 0.61 | 0.95 | 0.77 | 0.49 | 0.51 | 0.51 | 0.64 |
Asset Turnover |
0.43 | 0.57 | 0.71 | 0.56 | 0.38 | 0.67 | 0.99 | 0.71 | 0.76 | 0.81 |
Operating CF/Net income |
(3.09) | 3.22 | 2.61 | 7.46 | (1.88) | 3.37 | 1.22 | 2.08 | 2.21 | 3.96 |
Capex/Depreciation |
(0.99) | (1.20) | (1.04) | (0.77) | (0.56) | (0.70) | (1.37) | (0.97) | (1.08) | (0.92) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (7.75%) | 12.24% | 18.18% | 4.38% | (14.68%) | 23.49% | 61.81% | 23.19% | 19.38% | 12.17% | |
| (2.73%) | 4.26% | 6.74% | 1.60% | (4.54%) | 6.30% | 18.84% | 7.88% | 6.41% | 3.84% | |
ROIC |
0.10% | 16.80% | 24.36% | 10.86% | (4.49%) | 62.79% | 140.40% | 65.46% | 45.20% | 33.61% |
Return on Tangible Assets |
(4.32%) | 6.52% | 10.09% | 2.45% | (6.81%) | 10.09% | 31.90% | 14.13% | 12.11% | 7.27% |
Average Days of Receivables |
62.37 | 56.22 | 41.26 | 46.69 | 65.58 | 71.97 | 54.34 | 57.67 | 47.80 | 37.09 |
Research and Development Expense of Revenue |
6.44% | 1.73% | 1.77% | 2.88% | 7.60% | 1.10% | 0.80% | 0.74% | 1.14% | 0.80% |
Selling, General and Administrative Expense of Revenue |
1.66% | 1.21% | 0.95% | 1.26% | 1.54% | 0.86% | 0.65% | 1.14% | 1.21% | 1.13% |
Intangible Assets out of Total Assets |
0.09 | 0.08 | 0.09 | 0.09 | 0.07 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.75) | (0.63) | (0.62) | (0.79) | (1.09) | (0.54) | (0.26) | (0.36) | (0.53) | (0.85) |
Graham Number |
0.00 | 19.61 | 25.69 | 12.38 | 0.00 | 26.73 | 58.95 | 37.58 | 32.47 | 25.91 |
Earnings Yield |
(4.94%) | 6.36% | 10.72% | 2.76% | (10.29%) | 10.03% | 27.85% | 12.42% | 13.17% | 8.08% |
Free Cash Flow Yield |
(4.03%) | 6.19% | 14.34% | 5.35% | 3.56% | 24.19% | 25.49% | 15.14% | 13.10% | 13.76% |
Revenue per Share |
14.36 | 18.72 | 23.93 | 19.35 | 14.02 | 28.02 | 47.51 | 35.48 | 36.79 | 41.06 |
Operating CF per Share |
2.83 | 4.53 | 5.92 | 4.13 | 3.18 | 8.88 | 11.07 | 8.18 | 6.90 | 7.70 |
Capex per Share |
(3.58) | (3.17) | (2.88) | (3.07) | (2.59) | (2.51) | (2.76) | (3.41) | (3.80) | (4.45) |
Free Cash Flow per Share |
(0.75) | 1.36 | 3.04 | 1.07 | 0.58 | 6.37 | 8.31 | 4.77 | 3.10 | 3.25 |
Cash per Share |
4.16 | 3.93 | 4.39 | 3.79 | 5.70 | 10.90 | 14.32 | 12.86 | 7.53 | 7.46 |
Shareholders Equity per Share |
10.99 | 12.20 | 12.93 | 12.37 | 10.37 | 12.03 | 17.01 | 16.05 | 15.02 | 15.62 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.99 | 12.20 | 12.93 | 12.37 | 10.37 | 12.03 | 17.01 | 16.05 | 15.02 | 15.62 |
Free Cash Flow |
(2,396.00) | 4,453.00 | 10,100.00 | 3,545.00 | 1,910.00 | 20,665.00 | 26,378.00 | 14,398.00 | 8,758.00 | 8,433.00 |
Working Capital |
8,115.00 | 6,803.00 | 9,451.00 | 5,221.00 | 12,366.00 | 22,821.00 | 33,613.00 | 25,271.00 | 17,148.00 | 8,160.00 |
Capital Expenditures |
(11,430.00) | (10,349.00) | (9,594.00) | (10,204.00) | (8,476.00) | (8,151.00) | (8,758.00) | (10,303.00) | (10,707.00) | (11,538.00) |
Net Current Asset Value |
(44,572.00) | (45,394.00) | (43,463.00) | (52,126.00) | (58,731.00) | (46,270.00) | (26,880.00) | (34,090.00) | (35,567.00) | (52,290.00) |
EV/EBIT |
938.70 | 6.04 | 3.93 | 8.45 | 0.00 | 2.37 | 1.07 | 2.26 | 2.17 | 2.68 |
Capex to Sales |
0.25 | 0.17 | 0.12 | 0.16 | 0.19 | 0.09 | 0.06 | 0.10 | 0.10 | 0.11 |
Net Profit Margin |
(6.37%) | 7.50% | 9.47% | 2.86% | (12.03%) | 9.42% | 19.06% | 11.09% | 8.49% | 4.74% |
Price to Operating Income |
752.64 | 5.22 | 3.50 | 7.12 | 0.00 | 2.54 | 1.31 | 2.66 | 2.16 | 2.42 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.14 | 0.14 | 0.19 | 0.22 | 0.19 | 0.11 | 0.18 | 0.18 | 0.20 |
Cash ROIC |
(66.13%) | (63.50%) | (56.36%) | (71.41%) | (68.50%) | (31.90%) | (16.95%) | (30.50%) | (42.35%) | (48.09%) |
Accounts Receivable Turnover |
6.32 | 7.09 | 8.64 | 7.47 | 5.57 | 6.95 | 7.47 | 5.44 | 6.80 | 8.72 |
Accounts Payable Turnover |
2.26 | 2.91 | 4.25 | 3.14 | 2.00 | 2.83 | 3.89 | 4.21 | 4.84 | 5.30 |
Inventory Turnover |
7.51 | 8.52 | 13.90 | 10.73 | 6.51 | 10.85 | 12.51 | 10.68 | 12.76 | 14.99 |
Average Days of Payables |
164.06 | 125.97 | 79.31 | 129.16 | 182.80 | 148.55 | 90.58 | 72.40 | 81.04 | 64.18 |
Days of Inventory on Hand |
54.77 | 43.96 | 20.32 | 41.56 | 53.64 | 35.24 | 35.31 | 28.90 | 29.40 | 22.03 |
Average Receivables |
7,255.00 | 8,632.00 | 9,211.50 | 8,615.50 | 8,232.50 | 13,079.50 | 20,189.50 | 19,692.50 | 15,261.50 | 12,204.50 |
Average Payables |
9,499.50 | 9,701.50 | 9,053.00 | 9,409.50 | 10,480.00 | 12,410.00 | 13,831.00 | 11,454.00 | 10,333.00 | 10,405.00 |
Average Inventory |
2,864.50 | 3,312.50 | 2,771.00 | 2,753.50 | 3,223.50 | 3,239.50 | 4,300.00 | 4,509.50 | 3,922.50 | 3,680.50 |
Average Assets |
107,136.00 | 107,815.00 | 111,804.00 | 115,285.50 | 121,436.00 | 135,964.50 | 152,570.50 | 150,800.50 | 137,360.50 | 131,434.00 |
Average Common Equity |
37,703.00 | 37,492.00 | 41,438.00 | 42,075.50 | 37,525.50 | 36,457.50 | 46,506.50 | 51,244.50 | 45,440.00 | 41,438.50 |
Columns are period end dates