EQNR Stock Overview
An energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and other forms of energy in Norway and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Equinor ASA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NOK 22.29 |
| 52 Week High | NOK 32.66 |
| 52 Week Low | NOK 21.85 |
| Beta | 0.26 |
| 1 Month Change | -9.65% |
| 3 Month Change | -11.76% |
| 1 Year Change | -29.82% |
| 3 Year Change | -18.77% |
| 5 Year Change | 12.18% |
| Change since IPO | 198.39% |
Recent News & Updates
Equinor: Market Dislikes Growth-Lacking Energy Transition, But Valuation Still Too High
Nov 18Equinor: A Reliable Double-Digit Yield Is Tough To Find In This Market
Oct 25Recent updates
Equinor: Market Dislikes Growth-Lacking Energy Transition, But Valuation Still Too High
Nov 18Equinor: A Reliable Double-Digit Yield Is Tough To Find In This Market
Oct 25Here's Why We Just Bought Another 1000 Shares Of Equinor
Oct 15Equinor Has Multiple Diversified Income Sources
Aug 14Equinor: A Great Company To Bet Against The Investor Sentiment
Aug 02Equinor: Trying To Thread The Needle Between Capital Returns And A Viable Asset Base
Jul 26Equinor Q1 2024 Update: 10%-Yielding Cash Cow
May 17Equinor Remains An Increasingly Diversified Cash Flow Machine
May 06Equinor: A European Energy Play With A Potential Upside (Rating Upgrade)
Mar 18Equinor: Due For A Bounce But Mind The Gas (Rating Upgrade)
Mar 11Equinor's Q4: A Buyable Sell-Off
Feb 13Equinor: 11% Yield, Tough Comps, Cash Cow
Dec 03Why We Just Bought More Shares Of Equinor
Nov 14Equinor: Not A Buy After The Earnings (Rating Downgrade)
Oct 31Equinor Ignites Electrification Momentum In Europe
Oct 12Equinor: 11% Yield, Very Strong Balance Sheet
Sep 03Equinor's Strong Q2 Earnings Show Its Long-Term Value
Jul 26Downranking Equinor: NOC Interests Are Not Aligned With Some Individual Investors
Jun 23Equinor: High Yield Dividend And Growth Amid Geopolitical Tensions
Jun 09Shareholder Returns
| EQNR | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -3.9% | -5.1% | -2.4% |
| 1Y | -29.8% | 2.6% | 23.3% |
Return vs Industry: EQNR underperformed the US Oil and Gas industry which returned 2.6% over the past year.
Return vs Market: EQNR underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| EQNR volatility | |
|---|---|
| EQNR Average Weekly Movement | 4.9% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: EQNR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: EQNR's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | 23,449 | Anders Opedal | www.equinor.com |
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum 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; trades in power and emissions; operates refineries, terminals and processing, and power plants; and develops low carbon solutions for oil and gas.
Equinor ASA Fundamentals Summary
| EQNR fundamental statistics | |
|---|---|
| Market cap | US$61.40b |
| Earnings (TTM) | US$9.41b |
| Revenue (TTM) | US$104.81b |
6.5x
P/E Ratio0.6x
P/S RatioIs EQNR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQNR income statement (TTM) | |
|---|---|
| Revenue | US$104.81b |
| Cost of Revenue | US$61.76b |
| Gross Profit | US$43.05b |
| Other Expenses | US$33.64b |
| Earnings | US$9.41b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 05, 2025
| Earnings per share (EPS) | 3.44 |
| Gross Margin | 41.08% |
| Net Profit Margin | 8.98% |
| Debt/Equity Ratio | 58.8% |
How did EQNR perform over the long term?
See historical performance and comparisonDividends
12.5%
Current Dividend Yield43%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Equinor ASA is covered by 61 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John A. Olaisen | ABG Sundal Collier |
| Robert Jan Vos | ABN AMRO Bank N.V. |
| Thijs Berkelder | ABN AMRO Bank N.V. |