Equinor ASA (EQNR) stock

EQNRNYSEPetroleum RefiningFiscal year ends December 31Also trades as STOHF

Financials through Q4 FY2025, quarter ended Dec 31, 2025Score 3/30

$42.95+0.19 (+0.44%)

Close on Nov 13, 2026Market cap $107.39BP/E 22.1Yield 3.45%

Equinor ASA statistics

102 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Aug 14, 2026
Fundamentals through: Dec 31, 2025
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $107.39B; $13.31B
Enterprise Value: $132.57B; $25.71B
PE Ratio: 22.14; 15.52
PS Ratio: 1.01; 0.65
PB Ratio: 2.66; 2.64
P/TBV Ratio: 2.66; 3.09
P/FCF Ratio: 17.97; 12.24
P/OCF Ratio: 5.38; 6.88

Enterprise valuationIndustry

EV / Sales: 1.25; 0.86
EV / EBITDA: 3.77; 6.64
EV / EBIT: 5.23; 10.66
EV / FCF: 22.18; 16.10

Share statisticsIndustry

Shares Outstanding: 2.50B; 279M
Shares Change (YoY): -7.99%; -1.31%
Float: 2.50B; 241M
Shares Held by Insiders: 0.00%; 0.32%
Shares Held by Institutions: 6.82%; 81.6%

Short sellingIndustry

Short Interest: 18M; –
Short Interest Change: -5.72%; -3.47%
Days to Cover: 3.96; 3.37

Stock price statisticsIndustry

52-Week High: $49.08; –
52-Week Low: $22.26; –
20-Day Moving Average: $44.98; –
50-Day Moving Average: $44.09; –
200-Day Moving Average: $38.44; –
Average True Range (14): $1.44; –
Price Change (1 Week): 2.29%; 3.84%
Price Change (1 Month): -4.39%; -10.9%
Price Change (3 Months): 2.70%; 2.70%
Price Change (6 Months): 8.79%; 12.6%
Price Change (YTD): 81.8%; 52.0%
Price Change (1 Year): 77.2%; 44.4%
Price Change (3 Years): 31.6%; 41.6%
Price Change (5 Years): 67.8%; 120.1%
Price Change (10 Years): 170.8%; 171.3%
Average Volume (10 Days): 5M; –
Average Volume (20 Days): 5M; –
Average Volume (90 Days): 4M; –
Relative Volume: 0.56; 0.88
Relative Strength Index (14): 45.7; 47.0
Volatility (1 Year): 40.4%; 34.8%
Beta (5 Years): 0.13; 0.54

MarginsIndustry

Gross Margin: 48.2%; 12.5%
Operating Margin: 23.8%; 7.61%
Pretax Margin: 23.6%; 9.15%
Profit Margin: 4.74%; 5.37%
EBITDA Margin: 33.1%; 12.0%
FCF Margin: 5.61%; 6.76%

Returns on capitalIndustry

Return on Equity (ROE): 12.2%; 15.4%
Return on Assets (ROA): 3.84%; 5.51%
Return on Invested Capital (ROIC): 19.4%; 15.6%

Financial positionIndustry

Debt / Equity: 0.75; 0.54
Debt / EBITDA: 0.86; 1.88
Debt / FCF: 5.04; 2.82
Net Debt / EBITDA: 0.71; 0.92

GrowthIndustry

Revenue Growth (YoY): 2.59%; 17.0%
Net Income Growth (YoY): -42.7%; 33.1%
EPS Growth (YoY): -37.6%; 41.4%
FCF Growth (YoY): -18.0%; 80.7%
Revenue Growth (3Y CAGR): -11.0%; -8.32%
Revenue Growth (5Y CAGR): 18.4%; 13.2%
EPS Growth (3Y CAGR): -40.1%; -23.4%

EfficiencyIndustry

Asset Turnover: 0.81; 1.52
Inventory Turnover: 14.99; 14.12
Revenue Per Employee: $5.04M; $6.84M
Profits Per Employee: $238.71K; $350.54K
Employee Count: 21,126; 9,811
WACC: 6.95%; 7.51%

Income statement (TTM)Industry

Revenue: $106.46B; $51.58B
Gross Profit: $51.30B; $5.64B
Operating Income: $25.35B; $2.37B
Pretax Income: $25.09B; $5.68B
Net Income: $5.04B; $1.95B
EBITDA: $35.19B; $3.64B
EPS (Diluted): $1.94; $9.62

Balance sheetIndustry

Cash & Short-Term Investments: $5.04B; $3.79B
Total Debt: $30.15B; $12.08B
Net Cash (Debt): -$25.11B; -$2.05B
Net Cash Per Share: -$10.04; -$11.10
Equity (Book Value): $40.42B; $34.33B
Book Value Per Share: $16.17; $65.16
Tangible Book Value: $40.42B; $31.93B

Cash flow (TTM)Industry

Operating Cash Flow: $19.97B; $3.51B
Capital Expenditures: -$13.99B; -$592.80M
Free Cash Flow: $5.98B; $1.20B
FCF Per Share: $2.39; $3.49

Dividends and yieldsIndustry

Earnings Yield: 4.70%; 6.02%
FCF Yield: 5.57%; 7.84%
Dividend Yield: 3.45%; 1.79%
Buyback Yield: 5.51%; 3.57%
Shareholder Yield: 8.95%; 5.13%
Dividend Per Share: $1.48; $3.87
Dividend Growth (YoY): -47.1%; 5.23%
Years of Dividend Growth: 0; 8
Payout Ratio: 95.0%; 36.2%
FCF Payout Ratio: 80.2%; 40.8%

Taxes and interestIndustry

Income Tax: $20.03B; $884.90M
Effective Tax Rate: 79.8%; 26.1%

Scores and fair valueIndustry

Graham Number: $26.57; $113.93
Graham Upside: -38.1%; -30.0%
Altman Z-Score: 2.15; 2.91
Piotroski F-Score: 5; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	EQNR	S&P 500	Difference	EQNR per year	S&P 500 per year
1 month	-4.6%	-3.0%	−1.6 pts
3 months	+7.0%	-2.8%	+9.8 pts
Year to date	+87.9%	+11.5%	+76.4 pts
1 year	+84.8%	+13.5%	+71.3 pts
3 years	+62.6%	+77.7%	−15.0 pts	+17.6%	+21.1%
5 years	+144.0%	+72.6%	+71.4 pts	+19.5%	+11.5%
10 years	+371.2%	+308.2%	+63.0 pts	+16.8%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

18M EQNR shares were sold short on Oct 30, 2026, down 5.7% from the previous report. At recent volumes it would take 4.0 days to buy them back. Over the last 20 sessions, 52.6% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	17,593,923	-5.7%	4,444,356	4.0
Oct 15, 2026	18,660,723	+7.3%	4,219,164	4.4
Sep 30, 2026	17,393,516	+10.8%	4,121,048	4.2
Sep 15, 2026	15,695,761	-4.1%	3,192,298	4.9
Aug 31, 2026	16,371,660	-12.1%	2,598,868	6.3
Aug 14, 2026	18,629,140	-4.6%	2,749,616	6.8
Jul 31, 2026	19,524,457	+0.6%	4,383,227	4.5
Jul 15, 2026	19,399,177	-20.3%	3,614,671	5.4
Jun 30, 2026	24,344,002	+2.3%	3,820,919	6.4
Jun 15, 2026	23,789,349	+7.3%	3,737,969	6.4
May 29, 2026	22,164,238	-2.4%	4,110,770	5.4
May 15, 2026	22,700,352	+1.2%	3,954,561	5.7