Financhill
Sell
37

EQNR Quote, Financials, Valuation and Earnings

Last price:
$25.63
Seasonality move :
8.09%
Day range:
$25.33 - $25.70
52-week range:
$21.41 - $28.27
Dividend yield:
5.7%
P/E ratio:
12.17x
P/S ratio:
0.64x
P/B ratio:
1.59x
Volume:
5.5M
Avg. volume:
4.4M
1-year change:
5.7%
Market cap:
$64.3B
Revenue:
$102.1B
EPS (TTM):
$2.11

Analysts' Opinion

  • Consensus Rating
    Equinor ASA has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of $23.47, Equinor ASA has an estimated downside of -8.37% from its current price of $25.61.
  • Price Target Upside
    According to analysts, the highest upside price target is $27.20 representing 6.21% upside increase from its current price of $25.61.

Fair Value

  • According to the consensus of 5 analysts, Equinor ASA has -8.37% downside to fair value with a price target of $23.47 per share.

EQNR vs. S&P 500

  • Over the past 5 trading days, Equinor ASA has overperformed the S&P 500 by 4.05% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Equinor ASA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Equinor ASA has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Equinor ASA reported revenues of $26B.

Earnings Growth

  • Equinor ASA earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Equinor ASA reported earnings per share of -$0.08.
Enterprise value:
73B
EV / Invested capital:
--
Price / LTM sales:
0.64x
EV / EBIT:
2.54x
EV / Revenue:
0.68x
PEG ratio (5yr expected):
--
EV / Free cash flow:
10.69x
Price / Operating cash flow:
9.96x
Enterprise value / EBITDA:
1.89x
Gross Profit (TTM):
$29.9B
Return On Assets:
4.22%
Net Income Margin (TTM):
5.36%
Return On Equity:
13.31%
Return On Invested Capital:
7.74%
Operating Margin:
23.03%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $111.8B $104.8B $106.9B $25.4B $26B
Gross Profit $44B $32.1B $29.9B $7.1B $6.2B
Operating Income $42.9B $30.7B $28.7B $6.8B $6B
EBITDA $52B $40.4B $38.7B $9.2B $8.5B
Diluted EPS $5.54 $3.26 $2.11 $0.82 -$0.08
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $49.5B $79.9B $61.8B $49B $41.4B
Total Assets $136.8B $152.6B $139.4B $135.1B $135.8B
Current Liabilities $29.8B $48.3B $34.3B $33.1B $33.7B
Total Liabilities $99.7B $109.9B $90.7B $90.7B $95.3B
Total Equity $37B $42.7B $48.7B $44.4B $40.6B
Total Debt $31.6B $27B $25.8B $23.7B $26.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $26.2B $20.5B $20.4B $7.1B $6.3B
Cash From Investing -$16.5B -$8.9B -$6.1B -$1.8B -$2.7B
Cash From Financing -$19.2B -$18.1B -$11.9B -$6B -$5B
Free Cash Flow $16B $9B $6.8B $4B $2.9B
EQNR
Sector
Market Cap
$64.3B
$37.2M
Price % of 52-Week High
90.61%
75.09%
Dividend Yield
5.7%
0%
Shareholder Yield
19.17%
0.02%
1-Year Price Total Return
5.7%
-1.72%
Beta (5-Year)
0.368
0.420
Dividend yield:
5.7%
Annualized payout:
$3.00
Payout ratio:
-82.67%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $25.04
200-day SMA
Buy
Level $24.27
Bollinger Bands (100)
Buy
Level 23.08 - 24.76
Chaikin Money Flow
Buy
Level 259.7M
20-day SMA
Buy
Level $24.15
Relative Strength Index (RSI14)
Buy
Level 61.36
ADX Line
Buy
Level 21.63
Williams %R
Sell
Level -4.3328
50-day SMA
Buy
Level $23.58
MACD (12, 26)
Buy
Level 0.54
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Sell
Level -9M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.6053)
Buy
CA Score (Annual)
Level (0.0014)
Buy
Beneish M-Score (Annual)
Level (-2.6354)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-1.1263)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Equinor ASA engages in the exploration, production, transport, refining, and marketing of petroleum and petroleum-derived products. It operates through the following segments: Exploration and Production Norway, Exploration and Production International, Exploration and Production USA, Marketing, Midstream, and Processing, Renewables, and Other. The Exploration and Production Norway segment includes the commercial development of oil and gas portfolios on the Norwegian continental shelf. The Exploration and Production International segment covers offshore and onshore activities in the USA, Mexico, and other operations worldwide. The Exploration and Production USA segment covers both onshore and offshore exploration, development, and Production of oil and gas in the USA. The Marketing, Midstream, and Processing segment markets and trades of crude oil and condensate, natural gas, NGL and refined products. The Renewables segment focuses on offshore wind, and integrated solutions for onshore renewables. The Other segment includes projects, drilling and procurement, the business area technology, digital and innovation, and corporate staffs and support functions. The company was founded on September 18, 1972 and is headquartered in Stavanger, Norway.

Stock Forecast FAQ

In the current month, EQNR has received 1 Buy ratings 3 Hold ratings, and 1 Sell ratings. The EQNR average analyst price target in the past 3 months is $23.47.

  • Where Will Equinor ASA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Equinor ASA share price will drop to $23.47 per share over the next 12 months.

  • What Do Analysts Say About Equinor ASA?

    Analysts are divided on their view about Equinor ASA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Equinor ASA is a Sell and believe this share price will rise from its current level to $21.40.

  • What Is Equinor ASA's Price Target?

    The price target for Equinor ASA over the next 1-year time period is forecast to be $23.47 according to 5 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is EQNR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Equinor ASA is a Hold. 3 of 5 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of EQNR?

    You can purchase shares of Equinor ASA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Equinor ASA shares.

  • What Is The Equinor ASA Share Price Today?

    Equinor ASA was last trading at $25.63 per share. This represents the most recent stock quote for Equinor ASA. Yesterday, Equinor ASA closed at $25.61 per share.

  • How To Buy Equinor ASA Stock Online?

    In order to purchase Equinor ASA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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