Equinor (OB:EQNR) - Stock Price, News & Analysis

EQNR Stock Overview

EQNR fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	6/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 37.7% below our estimate of its fair value

Earnings grew by 773.4% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 27.5% per year for the next 3 years

Unstable dividend track record

My Notes

New

Notes are coming soon

Equinor ASA Competitors

Aker BP

OB:AKRBP

kr185.9b

Petróleo Brasileiro - Petrobras

BOVESPA:PETR4

R$359.1b

Vår Energi

OB:VAR

kr74.0b

Occidental Petroleum

NYSE:OXY

US$55.8b

Price History & Performance

Summary of all time highs, changes and price drops for Equinor
Historical stock prices
Current Share Price	kr294.50
52 Week High	kr410.95
52 Week Low	kr253.95
Beta	0.53
1 Month Change	-8.41%
3 Month Change	-22.45%
1 Year Change	12.30%
3 Year Change	90.31%
5 Year Change	69.11%
Change since IPO	326.81%

Equinor ASA (OB:EQNR) Shares Could Be 31% Below Their Intrinsic Value Estimate

Jan 22

Recent updates

Forecast: Analysts Think Equinor ASA's (OB:EQNR) Business Prospects Have Improved Drastically

Feb 10

Are Investors Undervaluing Equinor ASA (OB:EQNR) By 27%?

Jan 09

Here's Why Equinor (OB:EQNR) Can Manage Its Debt Responsibly

Dec 19

There's Been No Shortage Of Growth Recently For Equinor's (OB:EQNR) Returns On Capital

Nov 28

Estimating The Fair Value Of Equinor ASA (OB:EQNR)

Oct 03

Here's Why Equinor (OB:EQNR) Can Manage Its Debt Responsibly

Aug 30

Equinor's (OB:EQNR) Returns On Capital Are Heading Higher

Jul 29

Shareholder Returns

	EQNR	NO Oil and Gas	NO Market
7D	-1.6%	-1.7%	0.3%
1Y	12.3%	13.0%	-3.8%

Return vs Industry: EQNR matched the Norwegian Oil and Gas industry which returned 13% over the past year.

Return vs Market: EQNR exceeded the Norwegian Market which returned -3.8% over the past year.

Price Volatility

Is EQNR's price volatile compared to industry and market?
EQNR volatility
EQNR Average Weekly Movement	4.4%
Oil and Gas Industry Average Movement	5.6%
Market Average Movement	5.7%
10% most volatile stocks in NO Market	11.5%
10% least volatile stocks in NO Market	2.9%

Stable Share Price: EQNR is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: EQNR's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1972	21,126	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 in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA; Marketing, Midstream & Processing; Renewables; and Other segments. The company 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; operates refineries, terminals and processing, and power plants; and develops low carbon solutions for oil and gas.

Equinor ASA Fundamentals Summary

How do Equinor's earnings and revenue compare to its market cap?
EQNR fundamental statistics
Market Cap	kr931.61b
Earnings (TTM)	kr250.74b
Revenue (TTM)	kr1.52t

3.7x

P/E Ratio

0.6x

P/S Ratio

Is EQNR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
EQNR income statement (TTM)
Revenue	US$147.29b
Cost of Revenue	US$61.36b
Gross Profit	US$85.93b
Other Expenses	US$61.71b
Earnings	US$24.22b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 08, 2023

Earnings per share (EPS)	7.66
Gross Margin	58.34%
Net Profit Margin	16.44%
Debt/Equity Ratio	66.8%

How did EQNR perform over the long term?

See historical performance and comparison

Dividends

7.7%

Current Dividend Yield

11%

Payout Ratio

EQNR Stock Overview

Rewards

Risk Analysis

Equinor ASA Competitors

OB:AKRBP

kr185.9b

BOVESPA:PETR4

R$359.1b

OB:VAR

kr74.0b

NYSE:OXY

US$55.8b

Price History & Performance

Recent News & Updates

Equinor ASA (OB:EQNR) Shares Could Be 31% Below Their Intrinsic Value Estimate

Equinor ASA Announces Dividend

Upcoming dividend of US$0.90 per share

Equinor ASA Distributes Special Dividend, payable on January 9, 2023

Equinor ASA to Report Q1, 2023 Results on May 04, 2023

Equinor ASA Elects Haakon Bruun-Hanssen to Board of Directors

Recent updates

Equinor ASA (OB:EQNR) Shares Could Be 31% Below Their Intrinsic Value Estimate

Equinor ASA Announces Dividend

Upcoming dividend of US$0.90 per share

Equinor ASA Distributes Special Dividend, payable on January 9, 2023

Equinor ASA to Report Q1, 2023 Results on May 04, 2023

Equinor ASA Elects Haakon Bruun-Hanssen to Board of Directors

Should You Be Adding Equinor (OB:EQNR) To Your Watchlist Today?

Equinor ASA Announces Board Changes

Insufficient new directors

Consensus EPS estimates increase by 12%

Woodside Reportedly Weighs Up Options for Scarborough

Woodside Reportedly Weighs Up Options for Scarborough

Consensus EPS estimates increase by 10%

Upcoming dividend of US$0.70 per share

Equinor Asa Declares Special Dividend, Effective November 11, 2022

Executive VP & CFO recently bought kr1.0m worth of stock

Equinor ASA (OB:EQNR) entered into an agreement to acquire Begreen A/S from Bregentved I/S.

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Equinor Asa Announces Production Guidance for 2022

Equinor ASA Announces Executive Changes

Equinor ASA Announces Executive Changes

These 4 Measures Indicate That Equinor (OB:EQNR) Is Using Debt Reasonably Well

JSC Zarubezhneft completed the acquisition of 30% stake in Kharyaga PSA from Equinor ASA (OB:EQNR).

Equinor ASA Announces Extraordinary Cash Dividend for First Quarter 2022, Payable on August 26, 2022

Upcoming dividend of US$0.40 per share

Insufficient new directors

Insufficient new directors

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Analysts Are Betting On Equinor ASA (OB:EQNR) With A Big Upgrade This Week

Equinor Asa Decides an Increase in Extraordinary Cash Dividend for Second and Third Quarter of 2022, Payable on 29 November 2022

Now 20% undervalued after recent price drop

Equinor ASA (OB:EQNR) entered into an agreement to acquire East Point Energy, LLC.

Equinor ASA (OB:EQNR) entered into an agreement to acquire East Point Energy, LLC.

Insufficient new directors

Shell plc (LSE : SHEL) agreed to acquire 51% stake in North Platte Deep Water Development Project from Equinor ASA (OB : EQNR).

SSE plc (LSE:SSE) and Equinor ASA (OB:EQNR) entered into an agreement to acquire Triton Power Holdings Ltd from Energy Capital Partners for a total consideration of £340 million.

Returns On Capital Are A Standout For Equinor (OB:EQNR)

Insufficient new directors

Equinor ASA Announces Election to Board of Directors

A Look At The Fair Value Of Equinor ASA (OB:EQNR)

JSC Zarubezhneft signed an agreement to acquire additional 30% stake in Kharyaga PSA from Equinor ASA (OB:EQNR).

Equinor ASA Approves Extraordinary Dividend for the Fourth Quarter of 2021, Payable May 27, 2022

Equinor ASA Announces Cash Dividend for the First Quarter of 2022, Payable on August 26, 2022

Equinor ASA Announces Executive Changes

Equinor ASA to Start Exiting from Joint Ventures in Russia

Forecast: Analysts Think Equinor ASA's (OB:EQNR) Business Prospects Have Improved Drastically

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Equinor ASA (OB:EQNR) announces an Equity Buyback for $5,000 million worth of its shares.

Equinor ASA Proposes Extraordinary Cash Dividend from Fourth Quarter 2021 to Third Quarter 2022

Consensus EPS estimates increase by 42%

Upcoming dividend of US$0.18 per share

Consensus forecasts updated

Executive Vice President of Technology recently bought kr189k worth of stock

Are Investors Undervaluing Equinor ASA (OB:EQNR) By 27%?

Here's Why Equinor (OB:EQNR) Can Manage Its Debt Responsibly

Equinor Reportedly Seeks $1 Billion from North Sea Oilfield Stake Sale

Equinor ASA (OB:EQNR) agreed to acquire Norwegian Oil and Gas Exploration and Production (E&P) Business of Spirit Energy Norway AS.

Equinor ASA (OB:EQNR) signed an agreement to acquire 45% stake in Noriker Power Ltd from Gresham House Energy Storage Fund Plc, Gresham House plc (AIM:GHE) and others.

Vermilion Energy Inc. (TSX:VET) entered into an agreement to acquire Equinor Energy Ireland Limited from Equinor ASA (OB:EQNR) for approximately $430 million.