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Business Description
Equinor ASA
NAICS : 211111
ISIN : US29446M1027
Share Class Description:
MEX:EQNR: ADRCompare
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Traded in other countries / regions
EQNR.NorwayEQNR.USA0M2Z.UKDNQ.GermanyEQNR.SwedenE1QN34.BrazilEQNR.Mexico IPO Date
2013-04-02Description
Equinor is a Norway-based integrated oil and gas company. It has been publicly listed since 2001, but the government retains a 67% stake. Operating primarily on the Norwegian Continental Shelf, the firm produced 2.1 million barrels of oil equivalent per day in 2023 (53% liquids) and ended 2023 with 5.2 billion barrels of proven reserves (49% liquids). Operations also include offshore wind, solar, oil refineries and natural gas processing, marketing, and trading.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.71 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 0.71 | |||||
| Debt-to-EBITDA | 0.75 | |||||
| Interest Coverage | 29.38 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.64 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.5 | |||||
| 3-Year EBITDA Growth Rate | 11.1 | |||||
| 3-Year EPS without NRI Growth Rate | 11.2 | |||||
| 3-Year FCF Growth Rate | -18.1 | |||||
| 3-Year Book Growth Rate | 17.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -5.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 6.94 | |||||
| 9-Day RSI | 17.26 | |||||
| 14-Day RSI | 24.68 | |||||
| 3-1 Month Momentum % | -3.15 | |||||
| 6-1 Month Momentum % | 5.65 | |||||
| 12-1 Month Momentum % | 22.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.48 | |||||
| Quick Ratio | 1.36 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 21.66 | |||||
| Days Sales Outstanding | 40.5 | |||||
| Days Payable | 47.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.03 | |||||
| Dividend Payout Ratio | 0.43 | |||||
| 3-Year Dividend Growth Rate | 43.7 | |||||
| Forward Dividend Yield % | 6.82 | |||||
| 5-Year Yield-on-Cost % | 11.97 | |||||
| 3-Year Average Share Buyback Ratio | 5.5 | |||||
| Shareholder Yield % | 16.57 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.58 | |||||
| Operating Margin % | 29.63 | |||||
| Net Margin % | 8.58 | |||||
| FCF Margin % | 7.19 | |||||
| ROE % | 19.31 | |||||
| ROA % | 6.49 | |||||
| ROIC % | 9.43 | |||||
| 3-Year ROIIC % | 13.43 | |||||
| ROC (Joel Greenblatt) % | 54.87 | |||||
| ROCE % | 31.56 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.38 | |||||
| Forward PE Ratio | 7.03 | |||||
| PE Ratio without NRI | 7.25 | |||||
| Shiller PE Ratio | 12.52 | |||||
| Price-to-Owner-Earnings | 4.64 | |||||
| PEG Ratio | 0.2 | |||||
| PS Ratio | 0.63 | |||||
| PB Ratio | 1.42 | |||||
| Price-to-Tangible-Book | 1.59 | |||||
| Price-to-Free-Cash-Flow | 8.58 | |||||
| Price-to-Operating-Cash-Flow | 3.27 | |||||
| EV-to-EBIT | 2.21 | |||||
| EV-to-Forward-EBIT | 2.34 | |||||
| EV-to-EBITDA | 1.69 | |||||
| EV-to-Forward-EBITDA | 1.77 | |||||
| EV-to-Revenue | 0.69 | |||||
| EV-to-Forward-Revenue | 0.75 | |||||
| EV-to-FCF | 9.15 | |||||
| Price-to-GF-Value | 0.84 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.29 | |||||
| Price-to-Graham-Number | 0.72 | |||||
| Earnings Yield (Greenblatt) % | 45.18 | |||||
| FCF Yield % | 12.49 | |||||
| Forward Rate of Return (Yacktman) % | 36.42 |
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