| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
EQNR Stock Overview
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy, as well as other businesses in Norway and internationally.
Equinor Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr219.90 |
| 52 Week High | kr238.75 |
| 52 Week Low | kr137.40 |
| Beta | 0.80 |
| 1 Month Change | -3.49% |
| 3 Month Change | 16.08% |
| 1 Year Change | 49.75% |
| 3 Year Change | 9.68% |
| 5 Year Change | 47.09% |
| Change since IPO | 218.70% |
Recent News & Updates
Estimating The Fair Value Of Equinor ASA (OB:EQNR)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Equinor ASA ( OB:EQNR...
Here's Why Equinor (OB:EQNR) Can Manage Its Debt Responsibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Shareholder Returns
| EQNR | NO Oil and Gas | NO Market | |
|---|---|---|---|
| 7D | -0.2% | -0.9% | -3.7% |
| 1Y | 49.7% | 46.2% | 18.2% |
Return vs Industry: EQNR underperformed the Norwegian Oil and Gas industry which returned 56.4% over the past year.
Return vs Market: EQNR exceeded the Norwegian Market which returned 23% over the past year.
Price Volatility
| EQNR volatility | |
|---|---|
| EQNR Average Weekly Movement | 4.6% |
| Oil and Gas Industry Average Movement | 5.7% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in NO Market | 10.5% |
| 10% least volatile stocks in NO Market | 3.0% |
Stable Share Price: EQNR is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: EQNR's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | 21,245 | Anders Opedal | https://www.equinor.com |
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy, as well as other businesses in Norway and internationally. The company operates in five segments: Exploration Norway; Exploration & Production (E&P) International; E&P USA; Marketing, Midstream & Processing; and Other. It also transports, processes, manufactures, markets, and trades in oil and gas commodities, such as crude and condensate products, gas liquids, natural gas, and liquefied natural gas; markets and trades in electricity and emission rights; and operates refineries, terminals and processing, and power plants; and develops low carbon solutions for oil and gas.
Equinor Fundamentals Summary
| EQNR fundamental statistics | |
|---|---|
| Market Cap | US$78.56b |
| Earnings (TTM) | US$2.77b |
| Revenue (TTM) | US$68.49b |
28.3x
P/E Ratio1.1x
P/S RatioIs EQNR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQNR income statement (TTM) | |
|---|---|
| Revenue | US$68.49b |
| Cost of Revenue | US$37.47b |
| Gross Profit | US$31.02b |
| Expenses | US$28.25b |
| Earnings | US$2.77b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 09, 2022
| Earnings per share (EPS) | 0.85 |
| Gross Margin | 45.29% |
| Net Profit Margin | 4.05% |
| Debt/Equity Ratio | 83.2% |
How did EQNR perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield74%
Payout RatioDoes EQNR pay a reliable dividends?
See EQNR dividend history and benchmarks| Equinor dividend dates | |
|---|---|
| Ex Dividend Date | Feb 11 2022 |
| Dividend Pay Date | Feb 25 2022 |
| Days until Ex dividend | 75 days |
| Days until Dividend pay date | 89 days |
Does EQNR pay a reliable dividends?
See EQNR dividend history and benchmarksValuation
Is Equinor undervalued compared to its fair value and its price relative to the market?
28.33x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: EQNR (NOK219.9) is trading above our estimate of fair value (NOK193.83)
Significantly Below Fair Value: EQNR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: EQNR is poor value based on its PE Ratio (28.3x) compared to the Norwegian Oil and Gas industry average (12.6x).
PE vs Market: EQNR is poor value based on its PE Ratio (28.3x) compared to the Norwegian market (15x).
Price to Earnings Growth Ratio
PEG Ratio: EQNR's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: EQNR is overvalued based on its PB Ratio (2.1x) compared to the NO Oil and Gas industry average (0.9x).
Future Growth
How is Equinor forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?
-11.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EQNR's earnings are forecast to decline over the next 3 years (-11.2% per year).
Earnings vs Market: EQNR's earnings are forecast to decline over the next 3 years (-11.2% per year).
High Growth Earnings: EQNR's earnings are forecast to decline over the next 3 years.
Revenue vs Market: EQNR's revenue is expected to decline over the next 3 years (-0.3% per year).
High Growth Revenue: EQNR's revenue is forecast to decline over the next 3 years (-0.3% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EQNR's Return on Equity is forecast to be low in 3 years time (12.6%).
Past Performance
How has Equinor performed over the past 5 years?
-8.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EQNR has high quality earnings.
Growing Profit Margin: EQNR became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: EQNR has become profitable over the past 5 years, growing earnings by -8.3% per year.
Accelerating Growth: EQNR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: EQNR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (180.6%).
Return on Equity
High ROE: EQNR's Return on Equity (7.5%) is considered low.
Financial Health
How is Equinor's financial position?
Financial Position Analysis
Short Term Liabilities: EQNR's short term assets ($50.3B) exceed its short term liabilities ($30.3B).
Long Term Liabilities: EQNR's short term assets ($50.3B) do not cover its long term liabilities ($69.5B).
Debt to Equity History and Analysis
Debt Level: EQNR's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: EQNR's debt to equity ratio has increased from 83% to 83.2% over the past 5 years.
Debt Coverage: EQNR's debt is well covered by operating cash flow (74.7%).
Interest Coverage: EQNR's interest payments on its debt are well covered by EBIT (25.9x coverage).
Balance Sheet
Dividend
What is Equinor current dividend yield, its reliability and sustainability?
2.98%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: EQNR's dividend (2.98%) is higher than the bottom 25% of dividend payers in the Norwegian market (1.7%).
High Dividend: EQNR's dividend (2.98%) is low compared to the top 25% of dividend payers in the Norwegian market (4.92%).
Stability and Growth of Payments
Stable Dividend: EQNR's dividend payments have been volatile in the past 10 years.
Growing Dividend: EQNR's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (73.8%), EQNR's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: EQNR's dividends in 3 years are forecast to be well covered by earnings (33.9% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.8yrs
Average management tenure
CEO
Anders Opedal (53 yo)
1
Tenure
US$814,000
Compensation
Mr. Anders Opedal has been President and Chief Executive Officer at Equinor ASA since November 2, 2020. He had been an Executive Vice President of Technology, Projects & Drilling at Equinor ASA since Octob...
CEO Compensation Analysis
Compensation vs Market: Anders's total compensation ($USD814.00K) is below average for companies of similar size in the Norwegian market ($USD1.17M).
Compensation vs Earnings: Anders's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: EQNR's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: EQNR's board of directors are considered experienced (4.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: EQNR insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Equinor ASA's employee growth, exchange listings and data sources
Key Information
- Name: Equinor ASA
- Ticker: EQNR
- Exchange: OB
- Founded: 1972
- Industry: Integrated Oil and Gas
- Sector: Energy
- Market Cap: kr714.195b
- Shares outstanding: 3.25b
- Website: https://www.equinor.com
Number of Employees
Location
- Equinor ASA
- Forusbeen 50
- Stavanger
- Rogaland
- 4035
- Norway
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/26 21:19 |
| End of Day Share Price | 2021/11/26 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.