A Business at a Glance
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EQUINOR operates in the Oil & Gas Integrated industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 103.8B | 103.8B | 107.2B | 150.8B | - | - |
| Net Income | 8.8B | 8.8B | 11.9B | 28.7B | 8.6B | -5.5B |
| EPS | $3.11 | $3.11 | $3.93 | $9.03 | $2.63 | $-1.69 |
| Free Cash Flow | 7.9B | 7.9B | 14.1B | 26.4B | 20.8B | 1.9B |
| ROIC | 25.7% | 42.1% | 34.9% | 63.8% | 27.3% | -2.8% |
| Gross Margin | 51.8% | 51.8% | 55.0% | 64.3% | - | - |
| Debt/Equity | 0.00 | 0.46 | 0.46 | 1.12 | 1.77 | 2.10 |
| Dividends/Share | $2.76 | $2.80 | $3.60 | $1.68 | $0.56 | $0.56 |
| Operating Income | 30.9B | 30.9B | 35.8B | 78.8B | 33.7B | -3.4B |
| Operating Margin | 29.8% | 29.8% | 33.4% | 52.3% | - | - |
| ROE | 20.8% | 19.4% | 23.2% | 61.8% | 23.5% | -14.6% |
| Shares Outstanding | 2,822M | 2,822M | 3,024M | 3,173M | 3,248M | 3,252M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | N/A | N/A | N/A | 150.8B | 107.2B | 103.8B | 103.8B |
| Gross Margin | N/A | N/A | N/A | 64.3% | 55.0% | 51.8% | 51.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | -809M | -706M | -780M | -986M | -1.2B | -1.3B | -1.3B |
| EBIT | 9.3B | -3.4B | 33.7B | 78.8B | 35.8B | 30.9B | 30.9B |
| Op. Margin | N/A | N/A | N/A | 52.3% | 33.4% | 29.8% | 29.8% |
| Net Income | 1.9B | -5.5B | 8.6B | 28.7B | 11.9B | 8.8B | 8.8B |
| Net Margin | N/A | N/A | N/A | 19.1% | 11.1% | 8.5% | 8.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 7.6% | -2.8% | 27.3% | 63.8% | 34.9% | 42.1% | 25.7% |
| ROE | 4.5% | -14.6% | 23.5% | 61.8% | 23.2% | 19.4% | 20.8% |
| ROA | 1.5% | -4.5% | 6.3% | 18.8% | 7.9% | 6.4% | 6.7% |
| Cash Flow | |||||||
| Op. Cash Flow | 13.7B | 10.4B | 28.8B | 35.1B | 24.7B | 20.1B | 20.1B |
| Free Cash Flow | 3.5B | 1.9B | 20.8B | 26.4B | 14.1B | 7.9B | 7.9B |
| Owner Earnings | 13.7B | 10.4B | 17.1B | 28.4B | 14.1B | 10.2B | 10.2B |
| CapEx | 10.2B | 8.5B | 8.0B | 8.8B | 10.6B | 12.2B | 12.2B |
| Maint. CapEx | 0 | 0 | 11.7B | 6.7B | 10.6B | 9.9B | 9.9B |
| Growth CapEx | N/A | N/A | 0 | 2.0B | 0 | 2.3B | 2.3B |
| D&A | 0 | 0 | 11.7B | 6.7B | 10.6B | 9.9B | 9.9B |
| CapEx/OCF | 74.2% | 81.6% | 27.9% | 24.9% | 42.8% | 60.6% | 60.6% |
| Capital Allocation | |||||||
| Dividends Paid | 3.5B | 1.8B | 2.0B | 7.5B | 10.8B | 7.8B | 7.8B |
| Dividend Yield | 0.6% | 0.4% | 0.3% | 0.7% | 1.1% | 1.0% | 0.8% |
| Share Buybacks | 500M | 890M | 429M | 3.3B | 5.6B | 6.0B | 6.0B |
| Buyback Yield | 0.1% | 0.2% | 0.1% | 0.3% | 0.6% | 0.8% | 0.6% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.3B | 2.1B | 2.7B | 250M | 2.8B | 2.6B | 2.6B |
| Balance Sheet | |||||||
| Net Debt | 54.0B | 64.3B | 55.0B | 44.6B | 12.6B | 11.2B | -8.1B |
| Cash & Equiv. | 5.2B | 6.8B | 14.0B | 15.6B | 9.6B | 8.1B | 8.1B |
| Long-Term Debt | N/A | N/A | N/A | N/A | 22.2B | 19.4B | 19.4B |
| Debt/Equity | 1.44 | 2.10 | 1.77 | 1.12 | 0.46 | 0.46 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 41.2B | 33.9B | 39.0B | 54.0B | 48.5B | 42.3B | 42.3B |
| Total Assets | 119.9B | 124.8B | 147.1B | 158.0B | 143.6B | 131.1B | 131.1B |
| Total Liabilities | 78.7B | 90.9B | 108.1B | 104.0B | 95.1B | 88.8B | 88.8B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||
| EPS | 0.55 | -1.69 | 2.63 | 9.03 | 3.93 | 3.11 | 3.11 |
| Owner EPS | 4.09 | 3.19 | 5.26 | 8.95 | 4.67 | 3.62 | 3.62 |
| Book Value | 12.23 | 10.42 | 12.01 | 17.02 | 16.03 | 15.00 | 15.00 |
| Cash Flow/Share | 4.09 | 3.19 | 8.87 | 11.07 | 8.17 | 7.13 | 6.63 |
| Dividends/Share | 1.03 | 0.56 | 0.56 | 1.68 | 3.60 | 2.80 | 2.76 |
| Shares Out. | 3.4B | 3.3B | 3.2B | 3.2B | 3.0B | 2.8B | 2.8B |
| Valuation | |||||||
| P/E Ratio | 316.9 | -86.4 | 89.8 | 39.6 | 82.0 | 84.2 | 118.2 |
| P/FCF | 165.5 | 248.6 | 36.9 | 43.0 | 69.0 | 93.2 | 130.8 |
| EV/EBIT | 68.9 | N/A | 24.4 | 15.0 | 27.6 | 24.3 | 33.3 |
| Price/Book | 14.3 | 14.0 | 19.7 | 21.0 | 20.1 | 17.5 | 24.5 |
| Price/Sales | N/A | N/A | N/A | 7.5 | 9.1 | 7.1 | 10.0 |
| FCF Yield | 0.6% | 0.4% | 2.7% | 2.3% | 1.4% | 1.1% | 0.8% |
| Market Cap | 586.6B | 474.8B | 767.0B | 1.1T | 974.2B | 739.5B | 1.0T |
| Avg. Price | 177.92 | 142.52 | 186.54 | 331.79 | 323.41 | 283.08 | 367.70 |
| Year-End Price | 174.30 | 146.00 | 236.10 | 357.45 | 322.15 | 262.00 | 367.70 |
EQUINOR passes 7 of 9 quality checks, indicating strong fundamentals.
EQUINOR trades at 118.2x trailing earnings, compared to its 15-year median P/E of 83.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 130.8x vs a median of 56.0x. The company's 5-year average ROIC is 33.1% with a gross margin of 57.1%. Total shareholder yield (dividends + buybacks) is 1.3%. At current prices, the estimated annualized return to fair value is +30.4%.
EQUINOR (EQNR-OL) has a current P/E ratio of 118.2, compared to its historical median P/E of 83.1. The stock is currently considered Expensive based on its historical valuation range.
EQUINOR (EQNR-OL) has a 5-year average return on invested capital (ROIC) of 33.1%. This indicates strong capital allocation and a potential competitive advantage.
EQUINOR (EQNR-OL) has a market capitalization of $1.0T. It is classified as a mega-cap stock.
Yes, EQUINOR (EQNR-OL) pays a dividend with a trailing twelve-month yield of 0.75%. The company also returns capital through share buybacks, with a buyback yield of 0.58%.
Based on historical P/E analysis, EQUINOR (EQNR-OL) appears expensive. The current P/E of 118.2 is 42% above its historical median of 83.1. The estimated fair value CAGR (P/E method) is 52.4%.
EQUINOR (EQNR-OL) operates in the Oil & Gas Integrated industry, within the Energy sector.
EQUINOR (EQNR-OL) reported annual revenue of $103.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
EQUINOR (EQNR-OL) has a net profit margin of 8.5%. This is a modest margin.
EQUINOR (EQNR-OL) generated $7.9 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
EQUINOR (EQNR-OL) has a debt-to-equity ratio of 0.46. This indicates a conservatively financed balance sheet.
EQUINOR (EQNR-OL) reported earnings per share (EPS) of $3.11 in its most recent fiscal year.
EQUINOR (EQNR-OL) has a return on equity (ROE) of 19.4%. This indicates the company generates strong returns for shareholders.
EQUINOR (EQNR-OL) has a 5-year average gross margin of 57.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for EQUINOR (EQNR-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EQUINOR (EQNR-OL) has a book value per share of $15.00, based on its most recent annual SEC filing.