Business Description
Equinor ASA
NAICS : 211111
ISIN : NO0010096985
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.22 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 0.64 | |||||
Interest Coverage | 31.17 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.95 | |||||
Beneish M-Score | -3.1 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 45.2 | |||||
3-Year EBITDA Growth Rate | 75.9 | |||||
3-Year FCF Growth Rate | 113.3 | |||||
3-Year Book Growth Rate | 24.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | -1.4 | |||||
Future 3-5Y Total Revenue Growth Rate | -3.07 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.6 | |||||
9-Day RSI | 62.33 | |||||
14-Day RSI | 61.38 | |||||
6-1 Month Momentum % | -21.97 | |||||
12-1 Month Momentum % | -4.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.71 | |||||
Quick Ratio | 1.61 | |||||
Cash Ratio | 1.07 | |||||
Days Inventory | 25.42 | |||||
Days Sales Outstanding | 45.25 | |||||
Days Payable | 61.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.25 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 23.2 | |||||
Forward Dividend Yield % | 4.38 | |||||
5-Year Yield-on-Cost % | 5.12 | |||||
3-Year Average Share Buyback Ratio | 3.2 | |||||
Shareholder Yield % | 9.98 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.92 | |||||
Operating Margin % | 32.94 | |||||
Net Margin % | 11.1 | |||||
FCF Margin % | 12.87 | |||||
ROE % | 23.31 | |||||
ROA % | 8.21 | |||||
ROIC % | 12.74 | |||||
ROC (Joel Greenblatt) % | 68.99 | |||||
ROCE % | 36.11 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.32 | |||||
Forward PE Ratio | 8.71 | |||||
PE Ratio without NRI | 7.91 | |||||
Shiller PE Ratio | 18 | |||||
Price-to-Owner-Earnings | 4.01 | |||||
PEG Ratio | 0.24 | |||||
PS Ratio | 0.81 | |||||
PB Ratio | 1.75 | |||||
Price-to-Tangible-Book | 1.93 | |||||
Price-to-Free-Cash-Flow | 6.44 | |||||
Price-to-Operating-Cash-Flow | 3.55 | |||||
EV-to-EBIT | 2 | |||||
EV-to-Forward-EBIT | 2.44 | |||||
EV-to-EBITDA | 1.57 | |||||
EV-to-Forward-EBITDA | 1.9 | |||||
EV-to-Revenue | 0.73 | |||||
EV-to-Forward-Revenue | 0.78 | |||||
EV-to-FCF | 5.69 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.32 | |||||
Price-to-Graham-Number | 0.82 | |||||
Earnings Yield (Greenblatt) % | 49.98 | |||||
FCF Yield % | 16.47 | |||||
Forward Rate of Return (Yacktman) % | 32.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Equinor ASA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 1,136,876.15 | ||
EPS (TTM) (kr) | 41.516 | ||
Beta | -0.47 | ||
Volatility % | 25.63 | ||
14-Day RSI | 61.38 | ||
14-Day ATR (kr) | 6.639327 | ||
20-Day SMA (kr) | 299.1625 | ||
12-1 Month Momentum % | -4.63 | ||
52-Week Range (kr) | 256.7 - 382.85 | ||
Shares Outstanding (Mil) | 2,926.48 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Equinor ASA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Equinor ASA Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Equinor ASA Frequently Asked Questions
What is Equinor ASA(OSL:EQNR)'s stock price today?
When is next earnings date of Equinor ASA(OSL:EQNR)?
Does Equinor ASA(OSL:EQNR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |